FORTUNE BRANDS INNOVATIONS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FORTUNE BRANDS HOME & SECURITY, INC. MASTER RETIREMENT TRUST
| Measure | Date | Value |
|---|
| 2022 : FORTUNE BRANDS HOME & SECURITY, INC. MASTER RETIREMENT TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $2,738,998 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $2,738,998 |
| Total transfer of assets to this plan | 2022-12-31 | $97,036,508 |
| Total transfer of assets from this plan | 2022-12-31 | $131,199,130 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $154,942 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $177,074 |
| Total income from all sources (including contributions) | 2022-12-31 | $-299,289,114 |
| Total loss/gain on sale of assets | 2022-12-31 | $-2,111,213 |
| Total of all expenses incurred | 2022-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $479,081,869 |
| Value of total assets at beginning of year | 2022-12-31 | $812,555,737 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $0 |
| Total interest from all sources | 2022-12-31 | $679,637 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $21,298,869 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $22,021,290 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $173,383 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $177,099 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $154,942 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $177,074 |
| Value of net income/loss | 2022-12-31 | $-299,289,114 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $478,926,927 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $812,378,663 |
| 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 |
| Interest earned on other investments | 2022-12-31 | $679,637 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $435,197,686 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $768,408,206 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $22,411,931 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $21,949,142 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-300,596,536 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2022-12-31 | $1,524,362 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $3,635,575 |
| 2021 : FORTUNE BRANDS HOME & SECURITY, INC. MASTER RETIREMENT TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $5,296,303 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $5,296,303 |
| Total transfer of assets to this plan | 2021-12-31 | $67,742,635 |
| Total transfer of assets from this plan | 2021-12-31 | $88,529,223 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $177,074 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $10,831,546 |
| Total income from all sources (including contributions) | 2021-12-31 | $51,825,217 |
| Total loss/gain on sale of assets | 2021-12-31 | $-3,813,073 |
| Total of all expenses incurred | 2021-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $812,555,737 |
| Value of total assets at beginning of year | 2021-12-31 | $792,171,580 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $0 |
| Total interest from all sources | 2021-12-31 | $927,112 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $22,021,290 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $24,563,060 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $177,099 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $10,676,310 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $177,074 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $10,831,546 |
| Value of net income/loss | 2021-12-31 | $51,825,217 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $812,378,663 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $781,340,034 |
| 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 |
| Interest earned on other investments | 2021-12-31 | $927,112 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $768,408,206 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $735,538,174 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $21,949,142 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $21,394,036 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $49,414,875 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2021-12-31 | $4,222,177 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $8,035,250 |
| 2020 : FORTUNE BRANDS HOME & SECURITY, INC. MASTER RETIREMENT TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,411,256 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,411,256 |
| Total transfer of assets to this plan | 2020-12-31 | $752,626,808 |
| Total transfer of assets from this plan | 2020-12-31 | $752,778,615 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $10,831,546 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $11,928,711 |
| Total income from all sources (including contributions) | 2020-12-31 | $107,829,607 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $792,171,580 |
| Value of total assets at beginning of year | 2020-12-31 | $685,590,945 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $824,128 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $24,563,060 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $23,151,804 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $10,676,310 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $11,938,830 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $10,831,546 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $11,928,711 |
| Value of net income/loss | 2020-12-31 | $107,829,607 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $781,340,034 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $673,662,234 |
| 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 |
| Interest earned on other investments | 2020-12-31 | $824,128 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $735,538,174 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $629,812,200 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $21,394,036 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $20,688,111 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $105,594,223 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2020-12-31 | $228,912 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $228,912 |
| 2019 : FORTUNE BRANDS HOME & SECURITY, INC. MASTER RETIREMENT TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,187,252 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,187,252 |
| Total transfer of assets to this plan | 2019-12-31 | $50,961,228 |
| Total transfer of assets from this plan | 2019-12-31 | $88,050,546 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $11,928,711 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $27,739,486 |
| Total income from all sources (including contributions) | 2019-12-31 | $114,637,192 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $685,590,945 |
| Value of total assets at beginning of year | 2019-12-31 | $623,853,846 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $770,985 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $23,151,804 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $21,964,552 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $11,938,830 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $27,747,896 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $11,928,711 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $27,739,486 |
| Value of net income/loss | 2019-12-31 | $114,637,192 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $673,662,234 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $596,114,360 |
| 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 |
| Interest earned on other investments | 2019-12-31 | $770,985 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $629,812,200 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $553,991,088 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $20,688,111 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $20,150,310 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $112,678,955 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 2018 : FORTUNE BRANDS HOME & SECURITY, INC. MASTER RETIREMENT TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $2,340,246 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $2,340,246 |
| Total transfer of assets to this plan | 2018-12-31 | $73,329,630 |
| Total transfer of assets from this plan | 2018-12-31 | $107,828,781 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $27,739,486 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $88,218 |
| Total income from all sources (including contributions) | 2018-12-31 | $-22,431,461 |
| Total loss/gain on sale of assets | 2018-12-31 | $-1,778,577 |
| Total of all expenses incurred | 2018-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $623,853,846 |
| Value of total assets at beginning of year | 2018-12-31 | $653,133,190 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $426,854 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $21,964,552 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $24,602,883 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $27,747,896 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $90,799 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $27,739,486 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $88,218 |
| Value of net income/loss | 2018-12-31 | $-22,431,461 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $596,114,360 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $653,044,972 |
| 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 |
| Interest earned on other investments | 2018-12-31 | $426,854 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $553,991,088 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $608,679,183 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $20,150,310 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $19,760,325 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-23,419,984 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $3,463,968 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $5,242,545 |
| 2017 : FORTUNE BRANDS HOME & SECURITY, INC. MASTER RETIREMENT TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,564,125 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,564,125 |
| Total transfer of assets to this plan | 2017-12-31 | $76,399,539 |
| Total transfer of assets from this plan | 2017-12-31 | $89,206,729 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $88,218 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $94,478 |
| Total income from all sources (including contributions) | 2017-12-31 | $91,784,395 |
| Total loss/gain on sale of assets | 2017-12-31 | $19 |
| Total of all expenses incurred | 2017-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $653,133,190 |
| Value of total assets at beginning of year | 2017-12-31 | $574,162,245 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $728,685 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $24,602,883 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $23,038,758 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $90,799 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $93,704 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $88,218 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $94,478 |
| Other income not declared elsewhere | 2017-12-31 | $1,297,185 |
| Value of net income/loss | 2017-12-31 | $91,784,395 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $653,044,972 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $574,067,767 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Interest earned on other investments | 2017-12-31 | $728,685 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $608,679,183 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $531,850,899 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $19,760,325 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $19,178,884 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $88,194,381 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2017-12-31 | $289,579 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $289,560 |
| 2016 : FORTUNE BRANDS HOME & SECURITY, INC. MASTER RETIREMENT TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $725,036 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $725,036 |
| Total transfer of assets to this plan | 2016-12-31 | $39,079,249 |
| Total transfer of assets from this plan | 2016-12-31 | $77,355,116 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $94,478 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $95,342 |
| Total income from all sources (including contributions) | 2016-12-31 | $54,132,621 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $574,162,245 |
| Value of total assets at beginning of year | 2016-12-31 | $558,306,355 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $705,680 |
| Total dividends received (eg from common stock, registered investment company shares) | 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 | $23,038,758 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $22,313,722 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $93,704 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $91,619 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $94,478 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $95,342 |
| Other income not declared elsewhere | 2016-12-31 | $1,281,317 |
| Value of net income/loss | 2016-12-31 | $54,132,621 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $574,067,767 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $558,211,013 |
| 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 |
| Interest earned on other investments | 2016-12-31 | $705,680 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $531,850,899 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $517,338,586 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $19,178,884 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $18,562,428 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $51,420,588 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $304,261 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $304,261 |
| 2015 : FORTUNE BRANDS HOME & SECURITY, INC. MASTER RETIREMENT TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $677,004 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $677,004 |
| Total transfer of assets to this plan | 2015-12-31 | $32,811,613 |
| Total transfer of assets from this plan | 2015-12-31 | $66,585,727 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $95,342 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $98,566 |
| Total income from all sources (including contributions) | 2015-12-31 | $-12,369,261 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $558,306,355 |
| Value of total assets at beginning of year | 2015-12-31 | $604,452,954 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $692,661 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $22,313,722 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $21,636,718 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $91,619 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $93,964 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $95,342 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $98,566 |
| Other income not declared elsewhere | 2015-12-31 | $1,271,422 |
| Value of net income/loss | 2015-12-31 | $-12,369,261 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $558,211,013 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $604,354,388 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Interest earned on other investments | 2015-12-31 | $692,661 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $517,338,586 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $564,790,747 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $18,562,428 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $17,931,525 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-15,010,348 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $316,958 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $316,958 |
| 2014 : FORTUNE BRANDS HOME & SECURITY, INC. MASTER RETIREMENT TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $1,179,814 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $1,179,814 |
| Total transfer of assets to this plan | 2014-12-31 | $33,762,518 |
| Total transfer of assets from this plan | 2014-12-31 | $65,190,825 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $98,566 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $106,380 |
| Total income from all sources (including contributions) | 2014-12-31 | $55,907,949 |
| Total loss/gain on sale of assets | 2014-12-31 | $141 |
| Total of all expenses incurred | 2014-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $604,452,954 |
| Value of total assets at beginning of year | 2014-12-31 | $579,981,126 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $663,880 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $21,636,718 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $20,456,904 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $93,964 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $102,025 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $98,566 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $106,380 |
| Other income not declared elsewhere | 2014-12-31 | $1,173,282 |
| Value of net income/loss | 2014-12-31 | $55,907,949 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $604,354,388 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $579,874,746 |
| 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 |
| Interest earned on other investments | 2014-12-31 | $663,880 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $564,790,747 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $542,098,490 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $17,931,525 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $17,323,707 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $52,890,832 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $334,277 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $334,136 |
| 2013 : FORTUNE BRANDS HOME & SECURITY, INC. MASTER RETIREMENT TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,680,077 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,680,077 |
| Total transfer of assets to this plan | 2013-12-31 | $239,825,447 |
| Total transfer of assets from this plan | 2013-12-31 | $271,634,740 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $106,380 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $176,947 |
| Total income from all sources (including contributions) | 2013-12-31 | $78,922,226 |
| Total loss/gain on sale of assets | 2013-12-31 | $-2 |
| Total of all expenses incurred | 2013-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $579,981,126 |
| Value of total assets at beginning of year | 2013-12-31 | $532,938,760 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $743,223 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $20,456,904 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $18,776,829 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $102,025 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $114,858 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $106,380 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $176,947 |
| Other income not declared elsewhere | 2013-12-31 | $1,272,912 |
| Value of net income/loss | 2013-12-31 | $78,922,226 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $579,874,746 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $532,761,813 |
| 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 |
| Interest earned on other investments | 2013-12-31 | $743,223 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $542,098,490 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $497,410,073 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $17,323,707 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $16,637,000 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $75,226,016 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2013-12-31 | $345,851 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $345,853 |
| 2012 : FORTUNE BRANDS HOME & SECURITY, INC. MASTER RETIREMENT TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,273,782 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,273,782 |
| Total transfer of assets to this plan | 2012-12-31 | $222,378,420 |
| Total transfer of assets from this plan | 2012-12-31 | $229,496,085 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $176,947 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $301,934 |
| Total income from all sources (including contributions) | 2012-12-31 | $67,760,554 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $532,938,760 |
| Value of total assets at beginning of year | 2012-12-31 | $472,420,858 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
| Total interest from all sources | 2012-12-31 | $804,614 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $18,776,829 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $17,503,044 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $114,858 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $111,923 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $176,947 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $301,934 |
| Other income not declared elsewhere | 2012-12-31 | $1,166,748 |
| Value of net income/loss | 2012-12-31 | $67,760,554 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $532,761,813 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $472,118,924 |
| 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 |
| Interest earned on other investments | 2012-12-31 | $804,614 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $497,410,073 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $438,918,919 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $16,637,000 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $15,886,955 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $64,515,410 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $17 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2012-12-31 | $365,789 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $365,789 |
| 2011 : FORTUNE BRANDS HOME & SECURITY, INC. MASTER RETIREMENT TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $151,428 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $151,428 |
| Total transfer of assets to this plan | 2011-12-31 | $706,962,565 |
| Total transfer of assets from this plan | 2011-12-31 | $257,620,862 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $301,934 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $22,777,221 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $472,420,858 |
| Value of total assets at beginning of year | 2011-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $268,129 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $17,503,044 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $111,923 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $301,934 |
| Other income not declared elsewhere | 2011-12-31 | $275,356 |
| Value of net income/loss | 2011-12-31 | $22,777,221 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $472,118,924 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $0 |
| 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 |
| Interest earned on other investments | 2011-12-31 | $268,129 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $438,918,919 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $15,886,955 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $22,082,308 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $17 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2011-12-31 | $124,691 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $124,691 |
