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Original filing (PDF)20250718154418NAL0000952387001
FORTUNE BRANDS INNOVATIONS, INC.
Form 5500
FILING_RECEIVED
FORTUNE BRANDS INNOVATIONS RETIREMENT SAVINGS PLAN
401(k) retirement plan
Active participants
5,181
Accounts w/ balance
6,289
Plan assets (EOY)
$824.6M
Net assets (EOY)
$824.6M
How this plan invests
This plan
1 pooled trust
Schedule D
21 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
95
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
100
Total plan cost
80
Vendor stack
100
Participation health
100
Knocking points off
- 8 bps in Schedule C fees — modestly above peer band of 6 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for FORTUNE BRANDS INNOVATIONS, INC..
Plan sponsor
Name
FORTUNE BRANDS INNOVATIONS, INC.
EIN
62-1411546
Address
520 LAKE COOK ROAD STE. 300 · DEERFIELD, IL · 60015
Phone
(847) 484-4400
Industry
Management of Companies / Holdingssee all
Plan administrator
Name
FORTUNE BRANDS INNOVATIONS, INC. EMPLOYEE BENEFITS COMMITTEE
EIN
61-1411546
City
DEERFIELD, IL
Phone
(847) 484-4400
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-07-18
Pension benefit codes
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2E · Profit-sharing
2S · Automatic enrollment
2T · Default investment account (QDIA)
3H · Sponsor in controlled / affiliated group
2R · Participant-directed brokerage (SDBA)
Audit & trust (Schedule H)
Auditor
BDO USA, P.C.
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
5 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $304K | — |
Advisor / Consultant
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FINANCIAL ENGINES | 94-3250323 | — | ADVISOR | $284K | — |
| AON INVESTMENTS USA INC. | 36-3109431 | — | INVESTMENT ADVISOR | $42K | — |
Accountant / Auditor
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BDO USA, P.C. | 13-5381590 | — | ACCOUNTANT/AUDITOR | $57K | — |
| SASSETTI LLC | 36-2239746 | — | ACCOUNTANT/AUDITOR | $8K | — |
Investments
21 direct securities · 1 pooled fund· $1.6B(100% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
Master Trust
$798.5M
1 holding
Uncategorized
$798.5M
21 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FORTUNE BRANDS INNOVATIONS,INC.DCMT FORTUNE BRANDS INNOVATIONS, INC. · EIN 45-3505568 / PN 001 | Master Trust | — | — | $798.5M | 96.8% | |
| BTC EQUITY INDEX J COMMON/COLLECTIVE TRUST | — | — | — | $173.3M | 21.0% | |
| BTC LPTH IDX 2040 W COMMON/COLLECTIVE TRUST | — | — | — | $84.9M | 10.3% | |
| BTC LPTH IDX 2035 W COMMON/COLLECTIVE TRUST | — | — | — | $69.4M | 8.4% | |
| BTC LPTH IDX 2030 W COMMON/COLLECTIVE TRUST | — | — | — | $64.2M | 7.8% | |
| BTC LPTH IDX 2045 W COMMON/COLLECTIVE TRUST | — | — | — | $57.6M | 7.0% | |
| BTC LPATH IDX RET W COMMON/COLLECTIVE TRUST | — | — | — | $56.3M | 6.8% | |
| BTC LPTH IDX 2050 W COMMON/COLLECTIVE TRUST | — | — | — | $45.3M | 5.5% | |
| BTC LPTH IDX 2055 W COMMON/COLLECTIVE TRUST | — | — | — | $36.4M | 4.4% | |
| BTC EXTENDED MKTS K COMMON/COLLECTIVE TRUST | — | — | — | $29.7M | 3.6% | |
| CERT. OF DEP., GOVERNMENT BOND, RIGHTS/WARRANTS TRP STABLE VALUE P COMMON/COLLECTIVE TRUST | — | — | — | $27.9M | 3.4% | |
| WM BLAIR SM CP GR R6 REGISTERED INVESTMENT COMPANY | — | — | — | $27.5M | 3.3% | |
| BTC ACWI EX US IMI L COMMON/COLLECTIVE TRUST | — | — | — | $21.8M | 2.6% | |
| party interest, collateral, par, or maturity value Includes COMMON STOCK, UNIT, CASH, FIDELITY FUND, EXTERNAL FUND, BROKERAGELINK | — | — | — | $19.7M | 2.4% | |
| BTC TOTAL RETURN L COMMON/COLLECTIVE TRUST | — | — | — | $17.7M | 2.1% | |
| BTC LPTH IDX 2060 W COMMON/COLLECTIVE TRUST | — | — | — | $17.1M | 2.1% | |
| FBIN STOCK EMPLOYER SECURITIES | — | — | — | $15.4M | 1.9% | |
| DODGE & COX INT SK X REGISTERED INVESTMENT COMPANY | — | — | — | $14.2M | 1.7% | |
| BTC US DEBT INDEX M COMMON/COLLECTIVE TRUST | — | — | — | $8.0M | 1.0% | |
| SBH SM CAP VAL INST REGISTERED INVESTMENT COMPANY | — | — | — | $7.3M | 0.9% | |
| BTC LPTH IDX 2065 W COMMON/COLLECTIVE TRUST | — | — | — | $3.8M | 0.5% | |
| BTC STR COMP NL M COMMON/COLLECTIVE TRUST | — | — | — | $1.2M | 0.1% |