FORTUNE BRANDS INNOVATIONS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FORTUNE BRANDS INNOVATIONS, INC. DEFINED CONTRIBUTION MASTER TRUST
| Measure | Date | Value |
|---|
| 2022 : FORTUNE BRANDS INNOVATIONS, INC. DEFINED CONTRIBUTION MASTER TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-9,870,907 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-9,870,907 |
| Total transfer of assets to this plan | 2022-12-31 | $728,579,162 |
| Total transfer of assets from this plan | 2022-12-31 | $571,101,834 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $199 |
| Expenses. Interest paid | 2022-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-235,312,421 |
| Total loss/gain on sale of assets | 2022-12-31 | $-11,861,153 |
| Total of all expenses incurred | 2022-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $0 |
| Value of total corrective distributions | 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 | $1,153,527,524 |
| Value of total assets at beginning of year | 2022-12-31 | $1,231,362,816 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $0 |
| Total income from rents | 2022-12-31 | $0 |
| Total interest from all sources | 2022-12-31 | $49,532 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $7,006,182 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $6,448,983 |
| Assets. Real estate other than employer real property at end of year | 2022-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $3,086 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $0 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $1,853 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $4,180 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $26,835 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $10,670 |
| Assets. Loans (other than to participants) at end of year | 2022-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $199 |
| Other income not declared elsewhere | 2022-12-31 | $0 |
| Administrative expenses (other) incurred | 2022-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $0 |
| Total non interest bearing cash at end of year | 2022-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
| Income. Non cash contributions | 2022-12-31 | $0 |
| Value of net income/loss | 2022-12-31 | $-235,312,421 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,153,527,524 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,231,362,617 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $0 |
| Investment advisory and management fees | 2022-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $130,171,759 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $513,241,761 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $0 |
| Interest on participant loans | 2022-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
| Interest earned on other investments | 2022-12-31 | $0 |
| Income. Interest from US Government securities | 2022-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2022-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $981,082,907 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $660,840,542 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $10,010,248 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $3,353,714 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $3,353,714 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $49,532 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
| Asset value of US Government securities at end of year | 2022-12-31 | $99,432 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-114,003,818 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-106,632,257 |
| Net gain/loss from 103.12 investment entities | 2022-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Assets. Invements in employer securities at end of year | 2022-12-31 | $28,186,975 |
| Assets. Invements in employer securities at beginning of year | 2022-12-31 | $43,851,146 |
| Assets. Value of employer real property at end of year | 2022-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2022-12-31 | $0 |
| Contributions received in cash from employer | 2022-12-31 | $0 |
| Employer contributions (assets) at end of year | 2022-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
| Income. Dividends from preferred stock | 2022-12-31 | $0 |
| Income. Dividends from common stock | 2022-12-31 | $557,199 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $0 |
| Contract administrator fees | 2022-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $3,944,429 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $10,060,803 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $0 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2022-12-31 | $31,250,313 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $43,111,466 |
| Liabilities. Value of acquisition indebtedness at end of year | 2022-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2022-12-31 | $0 |
| 2021 : FORTUNE BRANDS INNOVATIONS, INC. DEFINED CONTRIBUTION MASTER TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $7,439,285 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $7,439,285 |
| Total transfer of assets to this plan | 2021-12-31 | $109,897,733 |
| Total transfer of assets from this plan | 2021-12-31 | $130,670,714 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $199 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $110 |
| Expenses. Interest paid | 2021-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $171,321,377 |
| Total loss/gain on sale of assets | 2021-12-31 | $2,714,779 |
| Total of all expenses incurred | 2021-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $0 |
| Value of total corrective distributions | 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 | $1,231,362,816 |
| Value of total assets at beginning of year | 2021-12-31 | $1,080,814,331 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $0 |
| Total income from rents | 2021-12-31 | $0 |
| Total interest from all sources | 2021-12-31 | $5,028 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $20,664,145 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $20,187,891 |
| Assets. Real estate other than employer real property at end of year | 2021-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $955 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $0 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $0 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $4,180 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $26,292 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $10,670 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2021-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $199 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $110 |
| Other income not declared elsewhere | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $0 |
| Total non interest bearing cash at end of year | 2021-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $213,596 |
| Income. Non cash contributions | 2021-12-31 | $0 |
| Value of net income/loss | 2021-12-31 | $171,321,377 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,231,362,617 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,080,814,221 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $0 |
| Investment advisory and management fees | 2021-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $513,241,761 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $456,077,799 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $0 |
| Interest on participant loans | 2021-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
| Interest earned on other investments | 2021-12-31 | $0 |
| Income. Interest from US Government securities | 2021-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2021-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $660,840,542 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $576,830,202 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $3,353,714 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $2,855,704 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $2,855,704 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $5,028 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
| Asset value of US Government securities at end of year | 2021-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $68,590,284 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $71,907,856 |
| Net gain/loss from 103.12 investment entities | 2021-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Assets. Invements in employer securities at end of year | 2021-12-31 | $43,851,146 |
| Assets. Invements in employer securities at beginning of year | 2021-12-31 | $36,605,148 |
| Assets. Value of employer real property at end of year | 2021-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2021-12-31 | $0 |
| Contributions received in cash from employer | 2021-12-31 | $0 |
| Employer contributions (assets) at end of year | 2021-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
| Income. Dividends from preferred stock | 2021-12-31 | $65 |
| Income. Dividends from common stock | 2021-12-31 | $476,189 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $0 |
| Contract administrator fees | 2021-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $10,060,803 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $8,204,635 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $0 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2021-12-31 | $38,450,480 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $35,735,701 |
| Liabilities. Value of acquisition indebtedness at end of year | 2021-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2021-12-31 | $0 |
| 2020 : FORTUNE BRANDS INNOVATIONS, INC. DEFINED CONTRIBUTION MASTER TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $11,152,362 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $11,152,362 |
| Total transfer of assets to this plan | 2020-12-31 | $98,444,233 |
| Total transfer of assets from this plan | 2020-12-31 | $123,635,749 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $110 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $168 |
| Expenses. Interest paid | 2020-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $143,919,898 |
| Total loss/gain on sale of assets | 2020-12-31 | $1,738,087 |
| Total of all expenses incurred | 2020-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
| Value of total corrective distributions | 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 | $1,080,814,331 |
| Value of total assets at beginning of year | 2020-12-31 | $962,086,007 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $0 |
| Total income from rents | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $142,108 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $14,776,931 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $14,299,035 |
| Assets. Real estate other than employer real property at end of year | 2020-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $955 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $576 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $0 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $26,292 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $83,703 |
| Assets. Loans (other than to participants) at end of year | 2020-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $110 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $168 |
| Other income not declared elsewhere | 2020-12-31 | $0 |
| Administrative expenses (other) incurred | 2020-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
| Total non interest bearing cash at end of year | 2020-12-31 | $213,596 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $20,500 |
| Income. Non cash contributions | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $143,919,898 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,080,814,221 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $962,085,839 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $0 |
| Investment advisory and management fees | 2020-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $456,077,799 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $421,318,041 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $0 |
| Interest on participant loans | 2020-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Interest earned on other investments | 2020-12-31 | $0 |
| Income. Interest from US Government securities | 2020-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $6,523 |
| Value of interest in master investment trust accounts at end of year | 2020-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $576,830,202 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $479,422,879 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $2,855,704 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $25,708,888 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $25,708,888 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $135,585 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
| Asset value of US Government securities at end of year | 2020-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $54,344,818 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $61,765,592 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Assets. Invements in employer securities at end of year | 2020-12-31 | $36,605,148 |
| Assets. Invements in employer securities at beginning of year | 2020-12-31 | $32,367,133 |
| Assets. Value of employer real property at end of year | 2020-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2020-12-31 | $0 |
| Contributions received in cash from employer | 2020-12-31 | $0 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Income. Dividends from preferred stock | 2020-12-31 | $46 |
| Income. Dividends from common stock | 2020-12-31 | $477,850 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $211,781 |
| Contract administrator fees | 2020-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $8,204,635 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $2,952,506 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $0 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2020-12-31 | $40,955,338 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $39,217,251 |
| Liabilities. Value of acquisition indebtedness at end of year | 2020-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
| 2019 : FORTUNE BRANDS INNOVATIONS, INC. DEFINED CONTRIBUTION MASTER TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $11,295,504 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $11,295,504 |
| Total transfer of assets to this plan | 2019-12-31 | $132,851,284 |
| Total transfer of assets from this plan | 2019-12-31 | $140,346,582 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $168 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $12 |
| Expenses. Interest paid | 2019-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $188,078,982 |
| Total loss/gain on sale of assets | 2019-12-31 | $4,012,456 |
| Total of all expenses incurred | 2019-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
| Value of total corrective distributions | 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 | $962,086,007 |
| Value of total assets at beginning of year | 2019-12-31 | $781,502,167 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
| Total income from rents | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $537,920 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $12,423,653 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $11,921,081 |
| Assets. Real estate other than employer real property at end of year | 2019-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $576 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $0 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $83,703 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2019-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $168 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $12 |
| Other income not declared elsewhere | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
| Total non interest bearing cash at end of year | 2019-12-31 | $20,500 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Income. Non cash contributions | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $188,078,982 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $962,085,839 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $781,502,155 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $0 |
| Investment advisory and management fees | 2019-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $421,318,041 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $352,235,367 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
| Interest on participant loans | 2019-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Interest earned on other investments | 2019-12-31 | $0 |
| Income. Interest from US Government securities | 2019-12-31 | $341 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $10,724 |
| Value of interest in master investment trust accounts at end of year | 2019-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $479,422,879 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $378,488,017 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $25,708,888 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $25,313,141 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $25,313,141 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $526,855 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
| Asset value of US Government securities at end of year | 2019-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $71,410 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $78,397,938 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $81,411,511 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Assets. Invements in employer securities at end of year | 2019-12-31 | $32,367,133 |
| Assets. Invements in employer securities at beginning of year | 2019-12-31 | $22,506,171 |
| Assets. Value of employer real property at end of year | 2019-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2019-12-31 | $0 |
| Contributions received in cash from employer | 2019-12-31 | $0 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Income. Dividends from preferred stock | 2019-12-31 | $35 |
| Income. Dividends from common stock | 2019-12-31 | $502,537 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $211,781 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $62,468 |
| Contract administrator fees | 2019-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $2,952,506 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $2,825,593 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $0 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2019-12-31 | $27,459,583 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $23,447,127 |
| Liabilities. Value of acquisition indebtedness at end of year | 2019-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
| 2018 : FORTUNE BRANDS INNOVATIONS, INC. DEFINED CONTRIBUTION MASTER TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-16,934,915 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-16,934,915 |
| Total transfer of assets to this plan | 2018-12-31 | $86,671,225 |
| Total transfer of assets from this plan | 2018-12-31 | $80,931,456 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $12 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $675 |
| Total income from all sources (including contributions) | 2018-12-31 | $-63,673,402 |
| Total loss/gain on sale of assets | 2018-12-31 | $-2,063,931 |
| 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 | $781,502,167 |
| Value of total assets at beginning of year | 2018-12-31 | $839,436,463 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $416,796 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $16,545,629 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $16,057,029 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $786 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $12 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $675 |
| Total non interest bearing cash at end of year | 2018-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $4,548 |
| Value of net income/loss | 2018-12-31 | $-63,673,402 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $781,502,155 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $839,435,788 |
| 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 | $352,235,367 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $393,375,021 |
| Income. Interest from US Government securities | 2018-12-31 | $1,036 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $378,488,017 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $379,213,683 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $25,313,141 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $26,564,137 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $26,564,137 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $415,760 |
| Asset value of US Government securities at end of year | 2018-12-31 | $71,410 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $52,421 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-36,534,261 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-25,102,720 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Assets. Invements in employer securities at end of year | 2018-12-31 | $22,506,171 |
| Assets. Invements in employer securities at beginning of year | 2018-12-31 | $37,706,093 |
| Income. Dividends from preferred stock | 2018-12-31 | $32 |
| Income. Dividends from common stock | 2018-12-31 | $488,568 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $62,468 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $2,825,593 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $2,519,774 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $16,257,186 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $18,321,117 |
| 2017 : FORTUNE BRANDS INNOVATIONS, INC. DEFINED CONTRIBUTION MASTER TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $7,182,229 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $7,182,229 |
| Total transfer of assets to this plan | 2017-12-31 | $81,968,591 |
| Total transfer of assets from this plan | 2017-12-31 | $67,012,354 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $675 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $73 |
| Total income from all sources (including contributions) | 2017-12-31 | $126,251,561 |
| Total loss/gain on sale of assets | 2017-12-31 | $2,352,685 |
| 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 | $839,436,463 |
| Value of total assets at beginning of year | 2017-12-31 | $698,228,063 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $198,916 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $16,978,158 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $16,555,945 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $786 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $35,985 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $675 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $73 |
| Total non interest bearing cash at end of year | 2017-12-31 | $4,548 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $6,421 |
| Value of net income/loss | 2017-12-31 | $126,251,561 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $839,435,788 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $698,227,990 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $393,375,021 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $339,848,623 |
| Income. Interest from US Government securities | 2017-12-31 | $96 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $379,213,683 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $297,646,409 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $26,564,137 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $25,071,273 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $25,071,273 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $198,820 |
| Asset value of US Government securities at end of year | 2017-12-31 | $52,421 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $16,507 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $48,815,311 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $50,724,262 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Assets. Invements in employer securities at end of year | 2017-12-31 | $37,706,093 |
| Assets. Invements in employer securities at beginning of year | 2017-12-31 | $34,147,025 |
| Income. Dividends from preferred stock | 2017-12-31 | $94 |
| Income. Dividends from common stock | 2017-12-31 | $422,119 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $2,519,774 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $1,455,820 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2017-12-31 | $18,244,512 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $15,891,827 |
| 2016 : FORTUNE BRANDS INNOVATIONS, INC. DEFINED CONTRIBUTION MASTER TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-1,425,677 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-1,425,677 |
| Total transfer of assets to this plan | 2016-12-31 | $74,578,198 |
| Total transfer of assets from this plan | 2016-12-31 | $89,857,145 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $73 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $56,246,755 |
| Total loss/gain on sale of assets | 2016-12-31 | $357,260 |
| 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 | $698,228,063 |
| Value of total assets at beginning of year | 2016-12-31 | $657,260,182 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $136,514 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $11,173,297 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $10,787,433 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $35,985 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $73 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
| Total non interest bearing cash at end of year | 2016-12-31 | $6,421 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
| Value of net income/loss | 2016-12-31 | $56,246,755 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $698,227,990 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $657,260,182 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $339,848,623 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $332,957,926 |
| Income. Interest from US Government securities | 2016-12-31 | $76 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $297,646,409 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $264,291,039 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $25,071,273 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $27,304,783 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $27,304,783 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $136,438 |
| Asset value of US Government securities at end of year | 2016-12-31 | $16,507 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $14,115 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $24,603,579 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $21,401,782 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Assets. Invements in employer securities at end of year | 2016-12-31 | $34,147,025 |
| Assets. Invements in employer securities at beginning of year | 2016-12-31 | $31,730,335 |
| Income. Dividends from common stock | 2016-12-31 | $385,864 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $1,455,820 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $961,984 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $14,956,438 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $14,599,178 |
| 2015 : FORTUNE BRANDS INNOVATIONS, INC. DEFINED CONTRIBUTION MASTER TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $5,255,723 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $5,255,723 |
| Total transfer of assets to this plan | 2015-12-31 | $83,757,991 |
| Total transfer of assets from this plan | 2015-12-31 | $59,096,897 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $5,142,954 |
| Total loss/gain on sale of assets | 2015-12-31 | $788,970 |
| 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 | $657,260,182 |
| Value of total assets at beginning of year | 2015-12-31 | $627,456,134 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $17,349 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $12,497,214 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $12,192,303 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $5,142,954 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $657,260,182 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $627,456,134 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $332,957,926 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $575,402,363 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $264,291,039 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $27,304,783 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $26,540,053 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $26,540,053 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $17,349 |
| Asset value of US Government securities at end of year | 2015-12-31 | $14,115 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-8,849,589 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-4,566,713 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Assets. Invements in employer securities at end of year | 2015-12-31 | $31,730,335 |
| Assets. Invements in employer securities at beginning of year | 2015-12-31 | $25,513,718 |
| Income. Dividends from common stock | 2015-12-31 | $304,911 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $961,984 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $0 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $13,453,234 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $12,664,264 |
| 2014 : FORTUNE BRANDS INNOVATIONS, INC. DEFINED CONTRIBUTION MASTER TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $628,034 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $628,034 |
| Total transfer of assets to this plan | 2014-12-31 | $64,501,333 |
| Total transfer of assets from this plan | 2014-12-31 | $94,102,306 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $36,700,600 |
| Total loss/gain on sale of assets | 2014-12-31 | $-987,176 |
| 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 | $627,456,134 |
| Value of total assets at beginning of year | 2014-12-31 | $620,356,507 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $269 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $20,916,867 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $20,624,824 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $86,315 |
| Value of net income/loss | 2014-12-31 | $36,700,600 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $627,456,134 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $620,356,507 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $575,402,363 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $562,883,217 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $26,540,053 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $30,481,412 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $30,481,412 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $269 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $16,142,606 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Assets. Invements in employer securities at end of year | 2014-12-31 | $25,513,718 |
| Assets. Invements in employer securities at beginning of year | 2014-12-31 | $26,905,563 |
| Income. Dividends from common stock | 2014-12-31 | $292,043 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $12,352,765 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $13,339,941 |
| 2013 : FORTUNE BRANDS INNOVATIONS, INC. DEFINED CONTRIBUTION MASTER TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $6,902,843 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $6,902,843 |
| Total transfer of assets to this plan | 2013-12-31 | $54,012,048 |
| Total transfer of assets from this plan | 2013-12-31 | $44,647,463 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $103,651,199 |
| Total loss/gain on sale of assets | 2013-12-31 | $3,037,406 |
| 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 | $620,356,507 |
| Value of total assets at beginning of year | 2013-12-31 | $507,340,723 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $6,889 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $12,569,742 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $12,395,631 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $86,315 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $40,791 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
| Value of net income/loss | 2013-12-31 | $103,651,199 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $620,356,507 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $507,340,723 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $562,883,217 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $458,967,062 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $30,481,412 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $32,078,045 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $32,078,045 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $6,889 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $81,134,319 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Assets. Invements in employer securities at end of year | 2013-12-31 | $26,905,563 |
| Assets. Invements in employer securities at beginning of year | 2013-12-31 | $16,254,825 |
| Income. Dividends from common stock | 2013-12-31 | $174,111 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2013-12-31 | $11,515,045 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $8,477,639 |
| 2012 : FORTUNE BRANDS INNOVATIONS, INC. DEFINED CONTRIBUTION MASTER TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $4,715,240 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $4,715,240 |
| Total transfer of assets to this plan | 2012-12-31 | $47,933,946 |
| Total transfer of assets from this plan | 2012-12-31 | $42,003,791 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $565,088 |
| Total income from all sources (including contributions) | 2012-12-31 | $67,483,719 |
| Total loss/gain on sale of assets | 2012-12-31 | $5,745,549 |
| 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 | $507,340,723 |
| Value of total assets at beginning of year | 2012-12-31 | $434,491,937 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
| Total interest from all sources | 2012-12-31 | $260,206 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $8,868,544 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $8,757,216 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $40,791 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $309,930 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $565,088 |
| Total non interest bearing cash at end of year | 2012-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $1,276 |
| Value of net income/loss | 2012-12-31 | $67,483,719 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $507,340,723 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $433,926,849 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $458,967,062 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $354,708,926 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $32,078,045 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $31,239,638 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $31,239,638 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $260,206 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $47,894,180 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Assets. Invements in employer securities at end of year | 2012-12-31 | $16,254,825 |
| Assets. Invements in employer securities at beginning of year | 2012-12-31 | $48,232,167 |
| Income. Dividends from common stock | 2012-12-31 | $111,328 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2012-12-31 | $84,369,818 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $78,624,269 |
| 2011 : FORTUNE BRANDS INNOVATIONS, INC. DEFINED CONTRIBUTION MASTER TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $8,177,089 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $8,177,089 |
| Total transfer of assets to this plan | 2011-12-31 | $406,663,460 |
| Total transfer of assets from this plan | 2011-12-31 | $7,581,172 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $565,088 |
| 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 | $34,844,561 |
| Total loss/gain on sale of assets | 2011-12-31 | $-3,749,852 |
| 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 | $434,491,937 |
| 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 | $4,288 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $3,207,577 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $3,158,185 |
| 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 | $0 |
| 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 | $309,930 |
| 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 | $565,088 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
| Other income not declared elsewhere | 2011-12-31 | $0 |
| Total non interest bearing cash at end of year | 2011-12-31 | $1,276 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $0 |
| Value of net income/loss | 2011-12-31 | $34,844,561 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $433,926,849 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $354,708,926 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $31,239,638 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $4,288 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $27,205,459 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Assets. Invements in employer securities at end of year | 2011-12-31 | $48,232,167 |
| Assets. Invements in employer securities at beginning of year | 2011-12-31 | $0 |
| Income. Dividends from common stock | 2011-12-31 | $49,392 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2011-12-31 | $35,762,683 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $39,512,535 |
