BROAN-NUTONE LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BROAN-NUTONE LLC 401(K) PROFIT SHARING PLAN
Measure | Date | Value |
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2015 : BROAN-NUTONE LLC 401(K) PROFIT SHARING PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-05-01 | $0 |
Total transfer of assets from this plan | 2015-05-01 | $95,409,073 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-01 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-01 | $0 |
Total income from all sources (including contributions) | 2015-05-01 | $4,705,395 |
Total loss/gain on sale of assets | 2015-05-01 | $0 |
Total of all expenses incurred | 2015-05-01 | $4,163,142 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-05-01 | $4,163,142 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-05-01 | $1,612,815 |
Value of total assets at end of year | 2015-05-01 | $0 |
Value of total assets at beginning of year | 2015-05-01 | $94,866,820 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-05-01 | $0 |
Total interest from all sources | 2015-05-01 | $118,103 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-05-01 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-05-01 | No |
Was this plan covered by a fidelity bond | 2015-05-01 | Yes |
Value of fidelity bond cover | 2015-05-01 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2015-05-01 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-05-01 | No |
Contributions received from participants | 2015-05-01 | $1,205,746 |
Participant contributions at end of year | 2015-05-01 | $0 |
Participant contributions at beginning of year | 2015-05-01 | $30,834 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-05-01 | $59,322 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-05-01 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-05-01 | $104,030 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-05-01 | No |
Value of net income/loss | 2015-05-01 | $542,253 |
Value of net assets at end of year (total assets less liabilities) | 2015-05-01 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-05-01 | $94,866,820 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-05-01 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-05-01 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-05-01 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-05-01 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-05-01 | $30,026,792 |
Interest on participant loans | 2015-05-01 | $1,200 |
Interest earned on other investments | 2015-05-01 | $116,903 |
Value of interest in common/collective trusts at end of year | 2015-05-01 | $0 |
Value of interest in common/collective trusts at beginning of year | 2015-05-01 | $63,552,911 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-05-01 | $1,077,619 |
Net investment gain or loss from common/collective trusts | 2015-05-01 | $1,896,858 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-05-01 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-05-01 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-05-01 | No |
Contributions received in cash from employer | 2015-05-01 | $347,747 |
Employer contributions (assets) at end of year | 2015-05-01 | $0 |
Employer contributions (assets) at beginning of year | 2015-05-01 | $1,152,253 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-05-01 | $4,163,142 |
Did the plan have assets held for investment | 2015-05-01 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-05-01 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-05-01 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-05-01 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-05-01 | Disclaimer |
Accountancy firm name | 2015-05-01 | DISANTO PRIEST & COMPANY |
Accountancy firm EIN | 2015-05-01 | 571139864 |
2014 : BROAN-NUTONE LLC 401(K) PROFIT SHARING PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $76,070 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $11,820,938 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $8,418,226 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $8,418,226 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $6,178,987 |
Value of total assets at end of year | 2014-12-31 | $94,866,820 |
Value of total assets at beginning of year | 2014-12-31 | $91,388,038 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $1,715,064 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $3,376,315 |
Participant contributions at end of year | 2014-12-31 | $30,834 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $540,644 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $104,030 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $702 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $3,402,712 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $94,866,820 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $91,388,038 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $30,026,792 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $29,331,985 |
Interest on participant loans | 2014-12-31 | $1,709 |
Interest earned on other investments | 2014-12-31 | $1,713,355 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $63,552,911 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $60,760,589 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $241,628 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $3,685,259 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $2,262,028 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,152,253 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $1,294,762 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $8,418,226 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | DISANTO PRIEST & CO. |
Accountancy firm EIN | 2014-12-31 | 571139864 |
2013 : BROAN-NUTONE LLC 401(K) PROFIT SHARING PLAN 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets from this plan | 2013-12-31 | $589,268 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $17,391,869 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $3,349,140 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,349,140 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $5,108,794 |
Value of total assets at end of year | 2013-12-31 | $91,388,038 |
Value of total assets at beginning of year | 2013-12-31 | $77,934,577 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $728,835 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $3,074,783 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $230,569 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
Total non interest bearing cash at end of year | 2013-12-31 | $702 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $14,042,729 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $91,388,038 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $77,934,577 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $29,331,985 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $22,213,627 |
Interest earned on other investments | 2013-12-31 | $728,835 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $60,760,589 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $54,481,023 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,889,743 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $7,664,497 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $1,803,442 |
Employer contributions (assets) at end of year | 2013-12-31 | $1,294,762 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,239,927 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,349,140 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | ERNST & YOUNG |
Accountancy firm EIN | 2013-12-31 | 346565596 |
2012 : BROAN-NUTONE LLC 401(K) PROFIT SHARING PLAN 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets from this plan | 2012-12-31 | $267,376 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $13,525,081 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $4,087,738 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $4,087,738 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $4,598,484 |
Value of total assets at end of year | 2012-12-31 | $77,934,577 |
Value of total assets at beginning of year | 2012-12-31 | $68,764,610 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $909,422 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $2,891,033 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $923 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $23,376 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
Total non interest bearing cash at end of year | 2012-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $9,437,343 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $77,934,577 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $68,764,610 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $22,213,627 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $57,365,617 |
Interest earned on other investments | 2012-12-31 | $909,422 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $54,481,023 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $10,305,036 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $4,995,073 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $3,022,102 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $1,707,451 |
Employer contributions (assets) at end of year | 2012-12-31 | $1,239,927 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1,069,658 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $4,087,738 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $0 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | ERNST & YOUNG |
Accountancy firm EIN | 2012-12-31 | 346565596 |
2011 : BROAN-NUTONE LLC 401(K) PROFIT SHARING PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $35,412 |
Total income from all sources (including contributions) | 2011-12-31 | $3,013,728 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $3,650,963 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,650,963 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $4,203,358 |
Value of total assets at end of year | 2011-12-31 | $68,764,610 |
Value of total assets at beginning of year | 2011-12-31 | $69,437,257 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $1,014,169 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $2,748,000 |
Participant contributions at end of year | 2011-12-31 | $923 |
Participant contributions at end of year | 2011-12-31 | $23,376 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $38,221 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
Total non interest bearing cash at end of year | 2011-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-637,235 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $68,764,610 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $69,401,845 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $57,365,617 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $58,296,392 |
Interest earned on other investments | 2011-12-31 | $1,014,169 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $10,305,036 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $9,962,850 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-2,203,799 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $1,455,358 |
Employer contributions (assets) at end of year | 2011-12-31 | $1,069,658 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $1,139,794 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,650,963 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $35,412 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | ERNST & YOUNG |
Accountancy firm EIN | 2011-12-31 | 346565596 |
2010 : BROAN-NUTONE LLC 401(K) PROFIT SHARING PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $35,412 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $21,446 |
Total income from all sources (including contributions) | 2010-12-31 | $10,682,927 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $2,900,825 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,900,825 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,978,903 |
Value of total assets at end of year | 2010-12-31 | $69,437,257 |
Value of total assets at beginning of year | 2010-12-31 | $61,641,189 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $1,355,693 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $2,627,577 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $482 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $38,221 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $15,243 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $21,446 |
Total non interest bearing cash at end of year | 2010-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $21,446 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $7,782,102 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $69,401,845 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $61,619,743 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $58,296,392 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $52,274,547 |
Interest earned on other investments | 2010-12-31 | $1,355,693 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $9,962,850 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $9,329,471 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $5,348,331 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $1,351,326 |
Employer contributions (assets) at end of year | 2010-12-31 | $1,139,794 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,900,825 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $35,412 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $0 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | ERNST & YOUNG |
Accountancy firm EIN | 2010-12-31 | 346565596 |