401k Plan data: NORTEK RETIREMENT PLAN plan

NORTEK RETIREMENT PLAN 401k Plan overview

Plan Name	NORTEK RETIREMENT PLAN
Plan identification number	008

NORTEK RETIREMENT PLAN Benefits

401k Plan Type

Defined Benefit Pension

Plan Features/Benefits

Benefits are primarily pay related
Plan covered by PBGC that was terminated and closed out for PBGC purposes - Before the end of the plan year (or a prior plan year), (1) the plan terminated in a standard (or distress) termination and completed the distribution of plan assets in satisfaction of all benefit liabilities (or all ERISA Title IV benefits for distress termination); or (2) a trustee was appointed for a terminated plan pursuant to ERISA section 4042.
Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

BROAN-NUTONE LLC has sponsored the creation of one or more 401k plans.

Company Name: BROAN-NUTONE LLC

Employer identification number (EIN): 050504397

NAIC Classification: 561110
NAIC Description: Office Administrative Services

Form 5500 Filing Information

Submission information for form 5500 for 401k plan NORTEK RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
008 2022-01-01 RAINIER VILLATUYA 2023-09-26
008 2021-01-01 RAINIER VILLATUYA 2022-10-13
008 2020-01-01 RAINIER VILLATUYA 2021-10-15
008 2019-01-01
008 2019-01-01
008 2018-01-01
008 2016-01-01 JAMES TYCZ

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed
008	2022-01-01	RAINIER VILLATUYA	2023-09-26
008	2021-01-01	RAINIER VILLATUYA	2022-10-13
008	2020-01-01	RAINIER VILLATUYA	2021-10-15
008	2019-01-01
008	2019-01-01
008	2018-01-01
008	2016-01-01	JAMES TYCZ

Plan Statistics for NORTEK RETIREMENT PLAN

401k plan membership statisitcs for NORTEK RETIREMENT PLAN

Measure Date Value
2022: NORTEK RETIREMENT PLAN 2022 401k membership
Market value of plan assets 2022-12-31 97,527,141
Acturial value of plan assets 2022-12-31 92,514,492
Funding target for retired participants and beneficiaries receiving payment 2022-12-31 67,777,641
Number of terminated vested participants 2022-12-31 363
Fundng target for terminated vested participants 2022-12-31 7,792,804
Active participant vested funding target 2022-12-31 2,696,580
Number of active participants 2022-12-31 154
Total funding liabilities for active participants 2022-12-31 2,696,580
Total participant count 2022-12-31 2,188
Total funding target for all participants 2022-12-31 78,267,025
Balance at beginning of prior year after applicable adjustments 2022-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2022-12-31 762,665
Carryover balanced portion elected for use to offset prior years funding requirement 2022-12-31 0
Prefunding balanced used to offset prior years funding requirement 2022-12-31 0
Amount remaining of carryover balance 2022-12-31 0
Amount remaining of prefunding balance 2022-12-31 762,665
Present value of excess contributions 2022-12-31 0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2022-12-31 0
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2022-12-31 0
Reductions in caryover balances due to elections or deemed elections 2022-12-31 0
Balance of carryovers at beginning of current year 2022-12-31 0
Balance of prefunding at beginning of current year 2022-12-31 840,076
Contributions allocated toward unpaid minimum require contributions from prior years 2022-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2022-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2022-12-31 0
Unpaid minimum required contributions for all prior years 2022-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2022-12-31 0
Remaining amount of unpaid minimum required contributions 2022-12-31 0
Minimum required contributions for current year target normal cost 2022-12-31 561,362
Net shortfall amortization installment of oustanding balance 2022-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2022-12-31 0
Carryover balance elected to use to offset funding requirement 2022-12-31 0
Prefunding balance elected to use to offset funding requirement 2022-12-31 0
Additional cash requirement 2022-12-31 0
Contributions allocatedtoward minimum required contributions for current year 2022-12-31 0
Unpaid minimum required contributions for current year 2022-12-31 0
Unpaid minimum required contributions for all years 2022-12-31 0
Total participants, beginning-of-year 2022-01-01 2,188
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 127
Number of retired or separated participants receiving benefits 2022-01-01 494
Number of other retired or separated participants entitled to future benefits 2022-01-01 355
Total of all active and inactive participants 2022-01-01 976
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 95
Total participants 2022-01-01 1,071
2021: NORTEK RETIREMENT PLAN 2021 401k membership
Market value of plan assets 2021-12-31 96,399,437
Acturial value of plan assets 2021-12-31 86,759,066
Funding target for retired participants and beneficiaries receiving payment 2021-12-31 70,502,132
Number of terminated vested participants 2021-12-31 363
Fundng target for terminated vested participants 2021-12-31 7,902,219
Active participant vested funding target 2021-12-31 2,994,771
Number of active participants 2021-12-31 154
Total funding liabilities for active participants 2021-12-31 2,994,771
Total participant count 2021-12-31 2,188
Total funding target for all participants 2021-12-31 81,399,122
Balance at beginning of prior year after applicable adjustments 2021-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2021-12-31 958,385
Carryover balanced portion elected for use to offset prior years funding requirement 2021-12-31 0
Prefunding balanced used to offset prior years funding requirement 2021-12-31 488,111
Amount remaining of carryover balance 2021-12-31 0
Amount remaining of prefunding balance 2021-12-31 470,274
Present value of excess contributions 2021-12-31 196,625
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2021-12-31 224,860
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2021-12-31 224,860
Reductions in caryover balances due to elections or deemed elections 2021-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2021-12-31 0
Balance of carryovers at beginning of current year 2021-12-31 0
Balance of prefunding at beginning of current year 2021-12-31 762,665
Contributions allocated toward unpaid minimum require contributions from prior years 2021-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2021-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2021-12-31 0
Unpaid minimum required contributions for all prior years 2021-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2021-12-31 0
Remaining amount of unpaid minimum required contributions 2021-12-31 0
Minimum required contributions for current year target normal cost 2021-12-31 556,573
Net shortfall amortization installment of oustanding balance 2021-12-31 0
Waiver amortization installment 2021-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2021-12-31 0
Carryover balance elected to use to offset funding requirement 2021-12-31 0
Prefunding balance elected to use to offset funding requirement 2021-12-31 0
Additional cash requirement 2021-12-31 0
Contributions allocatedtoward minimum required contributions for current year 2021-12-31 0
Unpaid minimum required contributions for current year 2021-12-31 0
Unpaid minimum required contributions for all years 2021-12-31 0
Total participants, beginning-of-year 2021-01-01 2,254
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 154
Number of retired or separated participants receiving benefits 2021-01-01 1,433
Number of other retired or separated participants entitled to future benefits 2021-01-01 363
Total of all active and inactive participants 2021-01-01 1,950
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 238
Total participants 2021-01-01 2,188
2020: NORTEK RETIREMENT PLAN 2020 401k membership
Market value of plan assets 2020-12-31 93,006,257
Acturial value of plan assets 2020-12-31 87,742,622
Funding target for retired participants and beneficiaries receiving payment 2020-12-31 74,684,062
Number of terminated vested participants 2020-12-31 383
Fundng target for terminated vested participants 2020-12-31 8,300,685
Active participant vested funding target 2020-12-31 3,490,764
Number of active participants 2020-12-31 220
Total funding liabilities for active participants 2020-12-31 3,490,764
Total participant count 2020-12-31 2,340
Total funding target for all participants 2020-12-31 86,475,511
Balance at beginning of prior year after applicable adjustments 2020-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2020-12-31 3,075
Carryover balanced portion elected for use to offset prior years funding requirement 2020-12-31 0
Prefunding balanced used to offset prior years funding requirement 2020-12-31 3,075
Amount remaining of carryover balance 2020-12-31 0
Amount remaining of prefunding balance 2020-12-31 0
Present value of excess contributions 2020-12-31 909,432
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2020-12-31 958,385
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2020-12-31 958,385
Reductions in caryover balances due to elections or deemed elections 2020-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2020-12-31 0
Balance of carryovers at beginning of current year 2020-12-31 0
Balance of prefunding at beginning of current year 2020-12-31 958,385
Total employer contributions 2020-12-31 208,000
Contributions allocated toward unpaid minimum require contributions from prior years 2020-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2020-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2020-12-31 196,625
Liquidity shortfalls end of Q1 2020-12-31 0
Liquidity shortfalls end of Q2 2020-12-31 0
Liquidity shortfalls end of Q3 2020-12-31 0
Liquidity shortfalls end of Q4 2020-12-31 0
Unpaid minimum required contributions for all prior years 2020-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2020-12-31 0
Remaining amount of unpaid minimum required contributions 2020-12-31 0
Minimum required contributions for current year target normal cost 2020-12-31 796,837
Net shortfall amortization installment of oustanding balance 2020-12-31 0
Waiver amortization installment 2020-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2020-12-31 488,111
Carryover balance elected to use to offset funding requirement 2020-12-31 0
Prefunding balance elected to use to offset funding requirement 2020-12-31 488,111
Additional cash requirement 2020-12-31 0
Contributions allocatedtoward minimum required contributions for current year 2020-12-31 196,625
Unpaid minimum required contributions for current year 2020-12-31 0
Unpaid minimum required contributions for all years 2020-12-31 0
Total participants, beginning-of-year 2020-01-01 2,340
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 187
Number of retired or separated participants receiving benefits 2020-01-01 1,467
Number of other retired or separated participants entitled to future benefits 2020-01-01 368
Total of all active and inactive participants 2020-01-01 2,022
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 233
Total participants 2020-01-01 2,255
2019: NORTEK RETIREMENT PLAN 2019 401k membership
Market value of plan assets 2019-12-31 80,904,747
Acturial value of plan assets 2019-12-31 86,406,676
Funding target for retired participants and beneficiaries receiving payment 2019-12-31 78,822,460
Number of terminated vested participants 2019-12-31 409
Fundng target for terminated vested participants 2019-12-31 9,902,176
Active participant vested funding target 2019-12-31 3,869,311
Number of active participants 2019-12-31 252
Total funding liabilities for active participants 2019-12-31 3,869,311
Total participant count 2019-12-31 2,401
Total funding target for all participants 2019-12-31 92,593,947
Balance at beginning of prior year after applicable adjustments 2019-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2019-12-31 432,472
Carryover balanced portion elected for use to offset prior years funding requirement 2019-12-31 0
Prefunding balanced used to offset prior years funding requirement 2019-12-31 432,472
Amount remaining of carryover balance 2019-12-31 0
Amount remaining of prefunding balance 2019-12-31 0
Present value of excess contributions 2019-12-31 3,329
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2019-12-31 3,075
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2019-12-31 3,075
Reductions in caryover balances due to elections or deemed elections 2019-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2019-12-31 0
Balance of carryovers at beginning of current year 2019-12-31 0
Balance of prefunding at beginning of current year 2019-12-31 3,075
Total employer contributions 2019-12-31 3,609,300
Total employee contributions 2019-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2019-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2019-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2019-12-31 3,255,353
Liquidity shortfalls end of Q1 2019-12-31 0
Liquidity shortfalls end of Q2 2019-12-31 0
Liquidity shortfalls end of Q3 2019-12-31 0
Liquidity shortfalls end of Q4 2019-12-31 0
Unpaid minimum required contributions for all prior years 2019-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2019-12-31 0
Remaining amount of unpaid minimum required contributions 2019-12-31 0
Minimum required contributions for current year target normal cost 2019-12-31 1,343,140
Net shortfall amortization installment of oustanding balance 2019-12-31 6,190,347
Waiver amortization installment 2019-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2019-12-31 2,348,996
Carryover balance elected to use to offset funding requirement 2019-12-31 0
Prefunding balance elected to use to offset funding requirement 2019-12-31 3,075
Additional cash requirement 2019-12-31 2,345,921
Contributions allocatedtoward minimum required contributions for current year 2019-12-31 3,255,353
Unpaid minimum required contributions for current year 2019-12-31 0
Unpaid minimum required contributions for all years 2019-12-31 0
Total participants, beginning-of-year 2019-01-01 2,401
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 220
Number of retired or separated participants receiving benefits 2019-01-01 1,504
Number of other retired or separated participants entitled to future benefits 2019-01-01 383
Total of all active and inactive participants 2019-01-01 2,107
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 235
Total participants 2019-01-01 2,342
2018: NORTEK RETIREMENT PLAN 2018 401k membership
Market value of plan assets 2018-12-31 97,708,377
Acturial value of plan assets 2018-12-31 91,192,740
Funding target for retired participants and beneficiaries receiving payment 2018-12-31 75,479,192
Number of terminated vested participants 2018-12-31 434
Fundng target for terminated vested participants 2018-12-31 10,669,434
Active participant vested funding target 2018-12-31 4,243,132
Number of active participants 2018-12-31 291
Total funding liabilities for active participants 2018-12-31 4,243,132
Total participant count 2018-12-31 2,451
Total funding target for all participants 2018-12-31 90,391,758
Balance at beginning of prior year after applicable adjustments 2018-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2018-12-31 1,554,375
Carryover balanced portion elected for use to offset prior years funding requirement 2018-12-31 0
Prefunding balanced used to offset prior years funding requirement 2018-12-31 1,554,375
Amount remaining of carryover balance 2018-12-31 0
Amount remaining of prefunding balance 2018-12-31 0
Present value of excess contributions 2018-12-31 372,880
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2018-12-31 432,472
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2018-12-31 432,472
Reductions in caryover balances due to elections or deemed elections 2018-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2018-12-31 0
Balance of carryovers at beginning of current year 2018-12-31 0
Balance of prefunding at beginning of current year 2018-12-31 432,472
Total employer contributions 2018-12-31 50,000
Total employee contributions 2018-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2018-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2018-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2018-12-31 45,770
Liquidity shortfalls end of Q1 2018-12-31 0
Liquidity shortfalls end of Q2 2018-12-31 0
Liquidity shortfalls end of Q3 2018-12-31 0
Liquidity shortfalls end of Q4 2018-12-31 0
Unpaid minimum required contributions for all prior years 2018-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2018-12-31 0
Remaining amount of unpaid minimum required contributions 2018-12-31 0
Minimum required contributions for current year target normal cost 2018-12-31 843,423
Net shortfall amortization installment of oustanding balance 2018-12-31 0
Waiver amortization installment 2018-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2018-12-31 474,913
Carryover balance elected to use to offset funding requirement 2018-12-31 0
Prefunding balance elected to use to offset funding requirement 2018-12-31 432,472
Additional cash requirement 2018-12-31 42,441
Contributions allocatedtoward minimum required contributions for current year 2018-12-31 45,770
Unpaid minimum required contributions for current year 2018-12-31 0
Unpaid minimum required contributions for all years 2018-12-31 0
Total participants, beginning-of-year 2018-01-01 2,451
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 252
Number of retired or separated participants receiving benefits 2018-01-01 1,509
Number of other retired or separated participants entitled to future benefits 2018-01-01 410
Total of all active and inactive participants 2018-01-01 2,171
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 230
Total participants 2018-01-01 2,401
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2016: NORTEK RETIREMENT PLAN 2016 401k membership
Market value of plan assets 2016-12-31 91,297,179
Acturial value of plan assets 2016-12-31 93,719,842
Funding target for retired participants and beneficiaries receiving payment 2016-12-31 76,342,769
Number of terminated vested participants 2016-12-31 541
Fundng target for terminated vested participants 2016-12-31 13,941,159
Active participant vested funding target 2016-12-31 6,396,304
Number of active participants 2016-12-31 357
Total funding liabilities for active participants 2016-12-31 6,396,304
Total participant count 2016-12-31 2,585
Total funding target for all participants 2016-12-31 96,680,232
Balance at beginning of prior year after applicable adjustments 2016-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2016-12-31 18,259
Carryover balanced portion elected for use to offset prior years funding requirement 2016-12-31 0
Prefunding balanced used to offset prior years funding requirement 2016-12-31 18,259
Amount remaining of carryover balance 2016-12-31 0
Amount remaining of prefunding balance 2016-12-31 0
Present value of excess contributions 2016-12-31 905
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2016-12-31 902
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2016-12-31 902
Reductions in caryover balances due to elections or deemed elections 2016-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2016-12-31 0
Balance of carryovers at beginning of current year 2016-12-31 0
Balance of prefunding at beginning of current year 2016-12-31 902
Total employer contributions 2016-12-31 5,038,000
Total employee contributions 2016-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2016-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2016-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2016-12-31 4,782,154
Liquidity shortfalls end of Q1 2016-12-31 0
Liquidity shortfalls end of Q2 2016-12-31 0
Liquidity shortfalls end of Q3 2016-12-31 0
Liquidity shortfalls end of Q4 2016-12-31 0
Unpaid minimum required contributions for all prior years 2016-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2016-12-31 0
Remaining amount of unpaid minimum required contributions 2016-12-31 0
Minimum required contributions for current year target normal cost 2016-12-31 1,100,523
Net shortfall amortization installment of oustanding balance 2016-12-31 2,961,292
Waiver amortization installment 2016-12-31 0
Waived amount of outstanding balance 2016-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2016-12-31 3,315,299
Carryover balance elected to use to offset funding requirement 2016-12-31 0
Prefunding balance elected to use to offset funding requirement 2016-12-31 902
Additional cash requirement 2016-12-31 3,314,397
Contributions allocatedtoward minimum required contributions for current year 2016-12-31 4,782,154
Unpaid minimum required contributions for current year 2016-12-31 0
Unpaid minimum required contributions for all years 2016-12-31 0
Total participants, beginning-of-year 2016-01-01 2,584
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 324
Number of retired or separated participants receiving benefits 2016-01-01 1,487
Number of other retired or separated participants entitled to future benefits 2016-01-01 498
Total of all active and inactive participants 2016-01-01 2,309
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 229
Total participants 2016-01-01 2,538
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0

Measure	Date	Value
2022: NORTEK RETIREMENT PLAN 2022 401k membership
Market value of plan assets	2022-12-31	97,527,141
Acturial value of plan assets	2022-12-31	92,514,492
Funding target for retired participants and beneficiaries receiving payment	2022-12-31	67,777,641
Number of terminated vested participants	2022-12-31	363
Fundng target for terminated vested participants	2022-12-31	7,792,804
Active participant vested funding target	2022-12-31	2,696,580
Number of active participants	2022-12-31	154
Total funding liabilities for active participants	2022-12-31	2,696,580
Total participant count	2022-12-31	2,188
Total funding target for all participants	2022-12-31	78,267,025
Balance at beginning of prior year after applicable adjustments	2022-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2022-12-31	762,665
Carryover balanced portion elected for use to offset prior years funding requirement	2022-12-31	0
Prefunding balanced used to offset prior years funding requirement	2022-12-31	0
Amount remaining of carryover balance	2022-12-31	0
Amount remaining of prefunding balance	2022-12-31	762,665
Present value of excess contributions	2022-12-31	0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2022-12-31	0
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2022-12-31	0
Reductions in caryover balances due to elections or deemed elections	2022-12-31	0
Balance of carryovers at beginning of current year	2022-12-31	0
Balance of prefunding at beginning of current year	2022-12-31	840,076
Contributions allocated toward unpaid minimum require contributions from prior years	2022-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2022-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2022-12-31	0
Unpaid minimum required contributions for all prior years	2022-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2022-12-31	0
Remaining amount of unpaid minimum required contributions	2022-12-31	0
Minimum required contributions for current year target normal cost	2022-12-31	561,362
Net shortfall amortization installment of oustanding balance	2022-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2022-12-31	0
Carryover balance elected to use to offset funding requirement	2022-12-31	0
Prefunding balance elected to use to offset funding requirement	2022-12-31	0
Additional cash requirement	2022-12-31	0
Contributions allocatedtoward minimum required contributions for current year	2022-12-31	0
Unpaid minimum required contributions for current year	2022-12-31	0
Unpaid minimum required contributions for all years	2022-12-31	0
Total participants, beginning-of-year	2022-01-01	2,188
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	127
Number of retired or separated participants receiving benefits	2022-01-01	494
Number of other retired or separated participants entitled to future benefits	2022-01-01	355
Total of all active and inactive participants	2022-01-01	976
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	95
Total participants	2022-01-01	1,071
2021: NORTEK RETIREMENT PLAN 2021 401k membership
Market value of plan assets	2021-12-31	96,399,437
Acturial value of plan assets	2021-12-31	86,759,066
Funding target for retired participants and beneficiaries receiving payment	2021-12-31	70,502,132
Number of terminated vested participants	2021-12-31	363
Fundng target for terminated vested participants	2021-12-31	7,902,219
Active participant vested funding target	2021-12-31	2,994,771
Number of active participants	2021-12-31	154
Total funding liabilities for active participants	2021-12-31	2,994,771
Total participant count	2021-12-31	2,188
Total funding target for all participants	2021-12-31	81,399,122
Balance at beginning of prior year after applicable adjustments	2021-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2021-12-31	958,385
Carryover balanced portion elected for use to offset prior years funding requirement	2021-12-31	0
Prefunding balanced used to offset prior years funding requirement	2021-12-31	488,111
Amount remaining of carryover balance	2021-12-31	0
Amount remaining of prefunding balance	2021-12-31	470,274
Present value of excess contributions	2021-12-31	196,625
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2021-12-31	224,860
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2021-12-31	224,860
Reductions in caryover balances due to elections or deemed elections	2021-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2021-12-31	0
Balance of carryovers at beginning of current year	2021-12-31	0
Balance of prefunding at beginning of current year	2021-12-31	762,665
Contributions allocated toward unpaid minimum require contributions from prior years	2021-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2021-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2021-12-31	0
Unpaid minimum required contributions for all prior years	2021-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2021-12-31	0
Remaining amount of unpaid minimum required contributions	2021-12-31	0
Minimum required contributions for current year target normal cost	2021-12-31	556,573
Net shortfall amortization installment of oustanding balance	2021-12-31	0
Waiver amortization installment	2021-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2021-12-31	0
Carryover balance elected to use to offset funding requirement	2021-12-31	0
Prefunding balance elected to use to offset funding requirement	2021-12-31	0
Additional cash requirement	2021-12-31	0
Contributions allocatedtoward minimum required contributions for current year	2021-12-31	0
Unpaid minimum required contributions for current year	2021-12-31	0
Unpaid minimum required contributions for all years	2021-12-31	0
Total participants, beginning-of-year	2021-01-01	2,254
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	154
Number of retired or separated participants receiving benefits	2021-01-01	1,433
Number of other retired or separated participants entitled to future benefits	2021-01-01	363
Total of all active and inactive participants	2021-01-01	1,950
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	238
Total participants	2021-01-01	2,188
2020: NORTEK RETIREMENT PLAN 2020 401k membership
Market value of plan assets	2020-12-31	93,006,257
Acturial value of plan assets	2020-12-31	87,742,622
Funding target for retired participants and beneficiaries receiving payment	2020-12-31	74,684,062
Number of terminated vested participants	2020-12-31	383
Fundng target for terminated vested participants	2020-12-31	8,300,685
Active participant vested funding target	2020-12-31	3,490,764
Number of active participants	2020-12-31	220
Total funding liabilities for active participants	2020-12-31	3,490,764
Total participant count	2020-12-31	2,340
Total funding target for all participants	2020-12-31	86,475,511
Balance at beginning of prior year after applicable adjustments	2020-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2020-12-31	3,075
Carryover balanced portion elected for use to offset prior years funding requirement	2020-12-31	0
Prefunding balanced used to offset prior years funding requirement	2020-12-31	3,075
Amount remaining of carryover balance	2020-12-31	0
Amount remaining of prefunding balance	2020-12-31	0
Present value of excess contributions	2020-12-31	909,432
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2020-12-31	958,385
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2020-12-31	958,385
Reductions in caryover balances due to elections or deemed elections	2020-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2020-12-31	0
Balance of carryovers at beginning of current year	2020-12-31	0
Balance of prefunding at beginning of current year	2020-12-31	958,385
Total employer contributions	2020-12-31	208,000
Contributions allocated toward unpaid minimum require contributions from prior years	2020-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2020-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2020-12-31	196,625
Liquidity shortfalls end of Q1	2020-12-31	0
Liquidity shortfalls end of Q2	2020-12-31	0
Liquidity shortfalls end of Q3	2020-12-31	0
Liquidity shortfalls end of Q4	2020-12-31	0
Unpaid minimum required contributions for all prior years	2020-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2020-12-31	0
Remaining amount of unpaid minimum required contributions	2020-12-31	0
Minimum required contributions for current year target normal cost	2020-12-31	796,837
Net shortfall amortization installment of oustanding balance	2020-12-31	0
Waiver amortization installment	2020-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2020-12-31	488,111
Carryover balance elected to use to offset funding requirement	2020-12-31	0
Prefunding balance elected to use to offset funding requirement	2020-12-31	488,111
Additional cash requirement	2020-12-31	0
Contributions allocatedtoward minimum required contributions for current year	2020-12-31	196,625
Unpaid minimum required contributions for current year	2020-12-31	0
Unpaid minimum required contributions for all years	2020-12-31	0
Total participants, beginning-of-year	2020-01-01	2,340
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	187
Number of retired or separated participants receiving benefits	2020-01-01	1,467
Number of other retired or separated participants entitled to future benefits	2020-01-01	368
Total of all active and inactive participants	2020-01-01	2,022
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	233
Total participants	2020-01-01	2,255
2019: NORTEK RETIREMENT PLAN 2019 401k membership
Market value of plan assets	2019-12-31	80,904,747
Acturial value of plan assets	2019-12-31	86,406,676
Funding target for retired participants and beneficiaries receiving payment	2019-12-31	78,822,460
Number of terminated vested participants	2019-12-31	409
Fundng target for terminated vested participants	2019-12-31	9,902,176
Active participant vested funding target	2019-12-31	3,869,311
Number of active participants	2019-12-31	252
Total funding liabilities for active participants	2019-12-31	3,869,311
Total participant count	2019-12-31	2,401
Total funding target for all participants	2019-12-31	92,593,947
Balance at beginning of prior year after applicable adjustments	2019-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2019-12-31	432,472
Carryover balanced portion elected for use to offset prior years funding requirement	2019-12-31	0
Prefunding balanced used to offset prior years funding requirement	2019-12-31	432,472
Amount remaining of carryover balance	2019-12-31	0
Amount remaining of prefunding balance	2019-12-31	0
Present value of excess contributions	2019-12-31	3,329
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2019-12-31	3,075
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2019-12-31	3,075
Reductions in caryover balances due to elections or deemed elections	2019-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2019-12-31	0
Balance of carryovers at beginning of current year	2019-12-31	0
Balance of prefunding at beginning of current year	2019-12-31	3,075
Total employer contributions	2019-12-31	3,609,300
Total employee contributions	2019-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2019-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2019-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2019-12-31	3,255,353
Liquidity shortfalls end of Q1	2019-12-31	0
Liquidity shortfalls end of Q2	2019-12-31	0
Liquidity shortfalls end of Q3	2019-12-31	0
Liquidity shortfalls end of Q4	2019-12-31	0
Unpaid minimum required contributions for all prior years	2019-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2019-12-31	0
Remaining amount of unpaid minimum required contributions	2019-12-31	0
Minimum required contributions for current year target normal cost	2019-12-31	1,343,140
Net shortfall amortization installment of oustanding balance	2019-12-31	6,190,347
Waiver amortization installment	2019-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2019-12-31	2,348,996
Carryover balance elected to use to offset funding requirement	2019-12-31	0
Prefunding balance elected to use to offset funding requirement	2019-12-31	3,075
Additional cash requirement	2019-12-31	2,345,921
Contributions allocatedtoward minimum required contributions for current year	2019-12-31	3,255,353
Unpaid minimum required contributions for current year	2019-12-31	0
Unpaid minimum required contributions for all years	2019-12-31	0
Total participants, beginning-of-year	2019-01-01	2,401
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	220
Number of retired or separated participants receiving benefits	2019-01-01	1,504
Number of other retired or separated participants entitled to future benefits	2019-01-01	383
Total of all active and inactive participants	2019-01-01	2,107
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	235
Total participants	2019-01-01	2,342
2018: NORTEK RETIREMENT PLAN 2018 401k membership
Market value of plan assets	2018-12-31	97,708,377
Acturial value of plan assets	2018-12-31	91,192,740
Funding target for retired participants and beneficiaries receiving payment	2018-12-31	75,479,192
Number of terminated vested participants	2018-12-31	434
Fundng target for terminated vested participants	2018-12-31	10,669,434
Active participant vested funding target	2018-12-31	4,243,132
Number of active participants	2018-12-31	291
Total funding liabilities for active participants	2018-12-31	4,243,132
Total participant count	2018-12-31	2,451
Total funding target for all participants	2018-12-31	90,391,758
Balance at beginning of prior year after applicable adjustments	2018-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2018-12-31	1,554,375
Carryover balanced portion elected for use to offset prior years funding requirement	2018-12-31	0
Prefunding balanced used to offset prior years funding requirement	2018-12-31	1,554,375
Amount remaining of carryover balance	2018-12-31	0
Amount remaining of prefunding balance	2018-12-31	0
Present value of excess contributions	2018-12-31	372,880
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2018-12-31	432,472
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2018-12-31	432,472
Reductions in caryover balances due to elections or deemed elections	2018-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2018-12-31	0
Balance of carryovers at beginning of current year	2018-12-31	0
Balance of prefunding at beginning of current year	2018-12-31	432,472
Total employer contributions	2018-12-31	50,000
Total employee contributions	2018-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2018-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2018-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2018-12-31	45,770
Liquidity shortfalls end of Q1	2018-12-31	0
Liquidity shortfalls end of Q2	2018-12-31	0
Liquidity shortfalls end of Q3	2018-12-31	0
Liquidity shortfalls end of Q4	2018-12-31	0
Unpaid minimum required contributions for all prior years	2018-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2018-12-31	0
Remaining amount of unpaid minimum required contributions	2018-12-31	0
Minimum required contributions for current year target normal cost	2018-12-31	843,423
Net shortfall amortization installment of oustanding balance	2018-12-31	0
Waiver amortization installment	2018-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2018-12-31	474,913
Carryover balance elected to use to offset funding requirement	2018-12-31	0
Prefunding balance elected to use to offset funding requirement	2018-12-31	432,472
Additional cash requirement	2018-12-31	42,441
Contributions allocatedtoward minimum required contributions for current year	2018-12-31	45,770
Unpaid minimum required contributions for current year	2018-12-31	0
Unpaid minimum required contributions for all years	2018-12-31	0
Total participants, beginning-of-year	2018-01-01	2,451
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	252
Number of retired or separated participants receiving benefits	2018-01-01	1,509
Number of other retired or separated participants entitled to future benefits	2018-01-01	410
Total of all active and inactive participants	2018-01-01	2,171
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	230
Total participants	2018-01-01	2,401
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2016: NORTEK RETIREMENT PLAN 2016 401k membership
Market value of plan assets	2016-12-31	91,297,179
Acturial value of plan assets	2016-12-31	93,719,842
Funding target for retired participants and beneficiaries receiving payment	2016-12-31	76,342,769
Number of terminated vested participants	2016-12-31	541
Fundng target for terminated vested participants	2016-12-31	13,941,159
Active participant vested funding target	2016-12-31	6,396,304
Number of active participants	2016-12-31	357
Total funding liabilities for active participants	2016-12-31	6,396,304
Total participant count	2016-12-31	2,585
Total funding target for all participants	2016-12-31	96,680,232
Balance at beginning of prior year after applicable adjustments	2016-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2016-12-31	18,259
Carryover balanced portion elected for use to offset prior years funding requirement	2016-12-31	0
Prefunding balanced used to offset prior years funding requirement	2016-12-31	18,259
Amount remaining of carryover balance	2016-12-31	0
Amount remaining of prefunding balance	2016-12-31	0
Present value of excess contributions	2016-12-31	905
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2016-12-31	902
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2016-12-31	902
Reductions in caryover balances due to elections or deemed elections	2016-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2016-12-31	0
Balance of carryovers at beginning of current year	2016-12-31	0
Balance of prefunding at beginning of current year	2016-12-31	902
Total employer contributions	2016-12-31	5,038,000
Total employee contributions	2016-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2016-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2016-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2016-12-31	4,782,154
Liquidity shortfalls end of Q1	2016-12-31	0
Liquidity shortfalls end of Q2	2016-12-31	0
Liquidity shortfalls end of Q3	2016-12-31	0
Liquidity shortfalls end of Q4	2016-12-31	0
Unpaid minimum required contributions for all prior years	2016-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2016-12-31	0
Remaining amount of unpaid minimum required contributions	2016-12-31	0
Minimum required contributions for current year target normal cost	2016-12-31	1,100,523
Net shortfall amortization installment of oustanding balance	2016-12-31	2,961,292
Waiver amortization installment	2016-12-31	0
Waived amount of outstanding balance	2016-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2016-12-31	3,315,299
Carryover balance elected to use to offset funding requirement	2016-12-31	0
Prefunding balance elected to use to offset funding requirement	2016-12-31	902
Additional cash requirement	2016-12-31	3,314,397
Contributions allocatedtoward minimum required contributions for current year	2016-12-31	4,782,154
Unpaid minimum required contributions for current year	2016-12-31	0
Unpaid minimum required contributions for all years	2016-12-31	0
Total participants, beginning-of-year	2016-01-01	2,584
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	324
Number of retired or separated participants receiving benefits	2016-01-01	1,487
Number of other retired or separated participants entitled to future benefits	2016-01-01	498
Total of all active and inactive participants	2016-01-01	2,309
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	229
Total participants	2016-01-01	2,538
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0

Financial Data on NORTEK RETIREMENT PLAN

Measure	Date	Value
2022 : NORTEK RETIREMENT PLAN 2022 401k financial data
Total income from all sources (including contributions)	2022-12-31	$-18,542,208
Total of all expenses incurred	2022-12-31	$28,808,181
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$28,268,376
Value of total assets at end of year	2022-12-31	$50,176,752
Value of total assets at beginning of year	2022-12-31	$97,527,141
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$539,805
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$21,223
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$21,223
Administrative expenses professional fees incurred	2022-12-31	$118,035
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-12-31	$474,886
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-12-31	$28
Administrative expenses (other) incurred	2022-12-31	$421,770
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Value of net income/loss	2022-12-31	$-47,350,389
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$50,176,752
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$97,527,141
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Value of interest in common/collective trusts at end of year	2022-12-31	$49,701,866
Value of interest in common/collective trusts at beginning of year	2022-12-31	$97,527,113
Expenses. Payments to insurance carriers foe the provision of benefits	2022-12-31	$21,237,006
Net investment gain or loss from common/collective trusts	2022-12-31	$-18,563,431
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2022-12-31	No
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$7,031,370
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2022-12-31	No
Did the plan have assets held for investment	2022-12-31	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	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	BAKER TILLY US, LLP
Accountancy firm EIN	2022-12-31	390859910
2021 : NORTEK RETIREMENT PLAN 2021 401k financial data
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$550,000
Total income from all sources (including contributions)	2021-12-31	$9,366,441
Total of all expenses incurred	2021-12-31	$8,238,737
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$7,863,953
Value of total assets at end of year	2021-12-31	$97,527,141
Value of total assets at beginning of year	2021-12-31	$96,949,437
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$374,784
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$33,930
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$33,930
Administrative expenses professional fees incurred	2021-12-31	$91,686
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-12-31	$28
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-12-31	$42
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2021-12-31	$550,000
Administrative expenses (other) incurred	2021-12-31	$283,098
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Value of net income/loss	2021-12-31	$1,127,704
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$97,527,141
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$96,399,437
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$4,712,652
Value of interest in common/collective trusts at end of year	2021-12-31	$97,527,113
Value of interest in common/collective trusts at beginning of year	2021-12-31	$92,028,743
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$376,857
Net investment gain or loss from common/collective trusts	2021-12-31	$8,955,654
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2021-12-31	No
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Employer contributions (assets) at end of year	2021-12-31	$0
Employer contributions (assets) at beginning of year	2021-12-31	$208,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$7,863,953
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2021-12-31	No
Did the plan have assets held for investment	2021-12-31	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	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	BAKER TILLY US, LLP
Accountancy firm EIN	2021-12-31	390859910
2020 : NORTEK RETIREMENT PLAN 2020 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$550,000
Total income from all sources (including contributions)	2020-12-31	$13,835,148
Total of all expenses incurred	2020-12-31	$9,489,194
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$8,399,610
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$1,346,645
Value of total assets at end of year	2020-12-31	$96,949,437
Value of total assets at beginning of year	2020-12-31	$92,053,483
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$1,089,584
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$86,724
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$86,724
Administrative expenses professional fees incurred	2020-12-31	$118,416
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$10,000,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-12-31	$42
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2020-12-31	$550,000
Administrative expenses (other) incurred	2020-12-31	$971,168
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$4,345,954
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$96,399,437
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$92,053,483
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$4,712,652
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$4,483,773
Value of interest in common/collective trusts at end of year	2020-12-31	$92,028,743
Value of interest in common/collective trusts at beginning of year	2020-12-31	$85,099,055
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$576,155
Net investment gain or loss from common/collective trusts	2020-12-31	$11,825,624
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$1,346,645
Employer contributions (assets) at end of year	2020-12-31	$208,000
Employer contributions (assets) at beginning of year	2020-12-31	$2,470,655
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$8,399,610
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2020-12-31	No
Did the plan have assets held for investment	2020-12-31	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	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Unqualified
Accountancy firm name	2020-12-31	BAKER TILLY US, LLP
Accountancy firm EIN	2020-12-31	390859910
2019 : NORTEK RETIREMENT PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$21,251,911
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$10,097,944
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$8,653,226
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$2,470,655
Value of total assets at end of year	2019-12-31	$92,053,483
Value of total assets at beginning of year	2019-12-31	$80,899,516
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$1,444,718
Total interest from all sources	2019-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$113,098
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$113,098
Administrative expenses professional fees incurred	2019-12-31	$353,315
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$10,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Administrative expenses (other) incurred	2019-12-31	$1,035,998
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$11,153,967
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$92,053,483
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$80,899,516
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Investment advisory and management fees	2019-12-31	$55,405
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$4,483,773
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$4,238,723
Value of interest in common/collective trusts at end of year	2019-12-31	$85,099,055
Value of interest in common/collective trusts at beginning of year	2019-12-31	$76,610,793
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$-48,222
Net investment gain or loss from common/collective trusts	2019-12-31	$18,716,380
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$2,470,655
Employer contributions (assets) at end of year	2019-12-31	$2,470,655
Employer contributions (assets) at beginning of year	2019-12-31	$50,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$8,653,226
Did the plan have assets held for investment	2019-12-31	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	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	CROWE LLP
Accountancy firm EIN	2019-12-31	350921680
2018 : NORTEK RETIREMENT PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total income from all sources (including contributions)	2018-12-31	$-7,032,538
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$9,783,894
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$8,850,314
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$50,000
Value of total assets at end of year	2018-12-31	$80,899,516
Value of total assets at beginning of year	2018-12-31	$97,715,948
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$933,580
Total interest from all sources	2018-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$94,155
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$94,155
Administrative expenses professional fees incurred	2018-12-31	$401,841
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$10,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Administrative expenses (other) incurred	2018-12-31	$500,270
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$-16,816,432
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$80,899,516
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$97,715,948
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$4,238,723
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$0
Value of interest in common/collective trusts at end of year	2018-12-31	$76,610,793
Value of interest in common/collective trusts at beginning of year	2018-12-31	$97,271,948
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-705,432
Net investment gain or loss from common/collective trusts	2018-12-31	$-6,471,261
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$50,000
Employer contributions (assets) at end of year	2018-12-31	$50,000
Employer contributions (assets) at beginning of year	2018-12-31	$444,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$8,850,314
Contract administrator fees	2018-12-31	$31,469
Did the plan have assets held for investment	2018-12-31	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	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	CROWE LLP
Accountancy firm EIN	2018-12-31	350921680
2016 : NORTEK RETIREMENT PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$81,000
Total income from all sources (including contributions)	2016-12-31	$12,181,267
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$9,992,394
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$9,042,115
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$5,038,000
Value of total assets at end of year	2016-12-31	$93,520,405
Value of total assets at beginning of year	2016-12-31	$91,412,532
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$950,279
Total interest from all sources	2016-12-31	$1,412,491
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$984,783
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$984,783
Administrative expenses professional fees incurred	2016-12-31	$72,533
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$10,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Assets. Other investments not covered elsewhere at end of year	2016-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2016-12-31	$643,389
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-12-31	$9,376
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-12-31	$0
Administrative expenses (other) incurred	2016-12-31	$772,280
Liabilities. Value of operating payables at end of year	2016-12-31	$0
Liabilities. Value of operating payables at beginning of year	2016-12-31	$81,000
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$2,188,873
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$93,520,405
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$91,331,532
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Investment advisory and management fees	2016-12-31	$105,466
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$35,780,852
Interest earned on other investments	2016-12-31	$14,111
Income. Interest from corporate debt instruments	2016-12-31	$1,146,651
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$90,880,029
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$1,477,435
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$1,477,435
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-12-31	$251,729
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$4,745,993
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$5,038,000
Employer contributions (assets) at end of year	2016-12-31	$2,631,000
Employer contributions (assets) at beginning of year	2016-12-31	$1,230,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$9,042,115
Asset. Corporate debt instrument debt (other) at end of year	2016-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2016-12-31	$52,280,856
Did the plan have assets held for investment	2016-12-31	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	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	CROWE HORWATH LLP
Accountancy firm EIN	2016-12-31	350921680

Form 5500 Responses for NORTEK RETIREMENT PLAN

2022: NORTEK RETIREMENT PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Plan is a collectively bargained plan	Yes
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement – Insurance	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: NORTEK RETIREMENT PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Plan is a collectively bargained plan	Yes
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: NORTEK RETIREMENT PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Plan is a collectively bargained plan	Yes
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: NORTEK RETIREMENT PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	Yes
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: NORTEK RETIREMENT PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	Yes
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2016: NORTEK RETIREMENT PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes

Was this data useful?

If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us. Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer

The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Company Name:	BROAN-NUTONE LLC
Employer identification number (EIN):	050504397
NAIC Classification:	561110
NAIC Description:	Office Administrative Services