Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GREAT-WEST TRUST COMPANY, LLC | 84-1455663 | — | RECORDKEEPER | $19K | — |
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.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| ITW DEFINED CONTRIBUTIONS PLANS ILLINOIS TOOL WORKS INC. · EIN 36-6029149 / PN 002 | Master Trust | — | — | $19.1M | 96.5% |
| NT COLLECTIVE S&P500 INDEX FUND-DC-NON LENDING (TIER J) | — | — | — | $3.0M | 15.1% |
| MFB NT COLLECTIVE EXTENDED MARKET INDEX FUND - DC - NON LENDING (TIER J) | — | — | — | $1.7M | 8.8% |
| ILL TOOL WKS INC COM | — | — | — | $1.5M | 7.4% |
| MFB NT COLLECTIVE MSCI ACWI EX-US INDEX FUND - DC - NON LENDING (TIER J) | — | — | — | $1.3M | 6.5% |
| MFB NT COLLECTIVE AGGREGATE BOND INDEX FUND-NON LENDING | — | — | — | $1.1M | 5.4% |
| NTGI-QM DAILY TIPS FUND NON-LENDING | — | — | — | $461K | 2.3% |
| GIC PACIFIC LIFE CONTRACT #G-27347.01.0001 | — | — | — | $452K | 2.3% |
| MFO PIMCO FDS PAC INVT MGMT SER COMMODITY REALRETURN STRATEGY FD INSTL | — | — | — | $286K | 1.4% |
| MFO FEDERATED HERMES INSTL TR HIGH YIELDBD FD INSTL SHS | — | — | — | $266K | 1.3% |
| GIC PRUDENTIAL INS CO OF AMERICA CONTRACT #GA-63063 | — | — | — | $214K | 1.1% |
| MFO PIMCO INTERNATIONAL BOND FUND (U.S. DOLLAR-HEDGED) INST | — | — | — | $177K | 0.9% |
| SYNTHETIC GIC AIG CONTRACT #GA IM 0550 24007 | — | — | — | $173K | 0.9% |
| COLLECTIVE SHORT TERM INVEST FUND | — | — | — | $122K | 0.6% |
| NT COLLECTIVE SHORT TERM INVT FD | — | — | — | $120K | 0.6% |
| GIC JACKSON NATIONAL LIFE INS CO CONTRACT #G-1581-10 | — | — | — | $75K | 0.4% |
| GIC UNITED OF OMAHA INS CONTRACT #SDGA-30315 | — | — | — | $62K | 0.3% |
| GIC PRINCIPAL LIFE CONTRACT #5-22175-11 | — | — | — | $47K | 0.2% |
| GIC MINNESOTA LIFE INS CO CONTRACT # A302775 | — | — | — | $45K | 0.2% |
| GIC UNITED OF OMAHA INS CO CONTRACT #SDGA-28531 | — | — | — | $45K | 0.2% |
| GIC PRINCIPAL LIFE CONTRACT #5-22175-10 | — | — | — | $44K | 0.2% |
| GIC UNITED OF OMAHA INS CO CONTRACT #SDGA 31764 | — | — | — | $31K | 0.2% |
| SYNTHETIC GIC METROPOLITAN LIFE INS CO CONTRACT #GAC 37960 | — | — | — | $31K | 0.2% |
| SYNTHETIC GIC LINCOLN NATIONAL LIFE INS CO CONTRACT #897720078 | — | — | — | $30K | 0.2% |
| GIC UNITED OF OMAHA INS CO CONTRACT #SDGA 29489 | — | — | — | $30K | 0.2% |
| SYNTHETIC GIC LINCOLN NATIONAL LIFE INS CO CONTRACT #897861078 | — | — | — | $30K | 0.2% |
| GIC MINNESOTA LIFE INS CO CONTRACT #A306902 | — | — | — | $16K | <0.1% |
| SYNTHETIC GIC MASS MUTUAL LIFE INS CO CONTRACT #GIC 30102 | — | — | — | $15K | <0.1% |
| SYNTHETIC GIC UNITED OF OMAHA INS CO CONTRACT #SDGA 33055 | — | — | — | $0 | <0.1% |
| TRUST/CUSTODY EXPENSE ACCRUAL | — | — | — | $0 | <0.1% |
| INVESTMENT MANAGEMENT EXPENSE ACCRUAL | — | — | — | $0 | <0.1% |
| RECORDKEEPING | — | — | — | $0 | <0.1% |
| TRUSTEE/CUST | — | — | — | $0 | <0.1% |
| GIC MET LIFE CONTRACT #37471 RATE 2.68% MATURITY DATE 06/27/2024 | — | — | — | $0 | <0.1% |
| GIC METLIFE CTRACT #GAC37579 RT 2.53% MAT DT 06/28/2024 (OTHER CONTRACTS) | — | — | — | $0 | <0.1% |
| GIC MINNESOTA LIFE CONTRACT #A119301 | — | — | — | $0 | <0.1% |
| GIC MINNESOTA LIFE CONTRACT #A120214 | — | — | — | $0 | <0.1% |
| GIC TRANSAMERICA CONTRACT #MDA01374TR RATE 4.210% MATURITY DATE 12/31/206**INC | — | — | — | $0 | <0.1% |
| ILL TOOL WKS INC COM | — | — | — | $0 | <0.1% |
| SYNTHETIC GIC MASS MUTUAL LIFE INS CO CONTRACT #GIC 30102 | — | — | — | $0 | <0.1% |
| SYNTHETIC GIC PRINCIPAL LIFE INS CONTRACT #5-22175-9 | — | — | — | $0 | <0.1% |
