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Original filing (PDF)20250813163520NAL0008329123001
MCMASTER-CARR SUPPLY COMPANY
Form 5500
FILING_RECEIVED
MCMASTER-CARR SUPPLY COMPANY PROFIT SHARING TRUST
Defined-contribution retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
4,333
Accounts w/ balance
5,468
Plan assets (EOY)
$3.0B
Net assets (EOY)
$3.0B
How this plan invests
This plan
1 pooled trust
Schedule D
287 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
98
/ 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
100
Vendor stack
80
Participation health
100
Knocking points off
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for MCMASTER-CARR SUPPLY COMPANY.
Plan sponsor
Name
MCMASTER-CARR SUPPLY COMPANY
EIN
36-1458720
Address
600 COUNTY LINE ROAD P.O. BOX 680 · ELMHURST, IL · 60126
Phone
(630) 834-9600
Industry
Wholesale Tradesee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-08-13
Pension benefit codes
2E · Profit-sharing
Audit & trust (Schedule H)
Auditor
PRICEWATERHOUSECOOPERS LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsCustodian
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHERN TRUST | 36-1561860 | — | CUSTODIAN | $142K | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MCMASTER-CARR SUPPLY COMPANY PS TRU | 36-6041880 | — | PLAN SPONSOR | $1.4M | — |
Investments
283 direct securities · 1 pooled fund· $3.2B(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.
Uncategorized
$3.0B
283 holdings
Common Collective Trust
$268.1M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Colty STIF | — | — | $268.1M | $268.1M | 8.9% | |
| COLLECTIVE SHORT TERM INVESTMENT THE NORTHERN TRUST CO. · EIN 45-6138589 / PN 084 | Common Collective Trust | — | — | $268.1M | 8.9% | |
| United States Treasury Bills | — | — | $192.2M | $192.1M | 6.4% | |
| Alphabet Inc Cap Stk USD0.001 CI C | — | — | $15.2M | $83.0M | 2.8% | |
| Amazon Com Inc Com | — | — | $32.3M | $78.2M | 2.6% | |
| Apple Inc Com Stk | — | — | $10.4M | $52.6M | 1.7% | |
| EOG Resources Inc Com | — | — | $21.1M | $47.9M | 1.6% | |
| Microsoft Corp Com | — | — | $26.6M | $44.8M | 1.5% | |
| United States Treasury Bills | — | — | $39.8M | $39.8M | 1.3% | |
| Capital One Finl Corp Com | — | — | $17.4M | $36.2M | 1.2% | |
| Citigroup Inc Com New Com New | — | — | $26.4M | $36.0M | 1.2% | |
| Meta Platforms Inc Com USD0.000006 CI 'A' | — | — | $12.5M | $35.0M | 1.2% | |
| Thermo Fisher Scientific Inc Com USD1 | — | — | $4.7M | $29.1M | 1.0% | |
| Salesforce Inc Com USD0.001 | — | — | $16.4M | $27.9M | 0.9% | |
| Visa Inc Com CI A Stk | — | — | $8.4M | $27.5M | 0.9% | |
| Fiserv Inc Com | — | — | $14.3M | $27.4M | 0.9% | |
| United States of Amer Treas Notes | — | — | $27.3M | $27.2M | 0.9% | |
| Wells Fargo & Co New Com Stk | — | — | $13.2M | $26.7M | 0.9% | |
| Charter Communications Inc New CIA | — | — | $25.5M | $26.6M | 0.9% | |
| Servicenow Inc Com USD0.001 | — | — | $15.2M | $25.5M | 0.8% | |
| Bank of America Corp | — | — | $13.9M | $25.0M | 0.8% | |
| United States of Amer Treas Notes | — | — | $24.7M | $25.0M | 0.8% | |
| United States Treas NTS DTD | — | — | $23.6M | $24.4M | 0.8% | |
| JPMorgan Chase & Co Com | — | — | $6.7M | $23.3M | 0.8% | |
| Intercontinental Exchange Inc Com | — | — | $15.0M | $22.6M | 0.8% | |
| MFC Vanguard Mortgage-Backed Sec | — | — | $22.9M | $22.6M | 0.7% | |
| Gen Mtrs Co Com | — | — | $14.1M | $22.0M | 0.7% | |
| NVIDIA Corp Com | — | — | $2.3M | $21.8M | 0.7% | |
| Kroger Co Com | — | — | $16.3M | $21.4M | 0.7% | |
| Tradeweb Mkts Inc CI A CIA | — | — | $9.0M | $20.9M | 0.7% | |
| Costco Wholesale Corp New Com | — | — | $760K | $20.5M | 0.7% | |
| Willis Towers Watson PLC Com USD0.000115 | — | — | $14.2M | $20.4M | 0.7% | |
| United States Treas NTS | — | — | $19.8M | $19.6M | 0.7% | |
| AON PLC | — | — | $9.7M | $19.0M | 0.6% | |
| Schwab Charles Corp Com New | — | — | $11.0M | $18.5M | 0.6% | |
| United States Treas NTS | — | — | $18.2M | $17.9M | 0.6% | |
| Comcast Corp New-CI A | — | — | $12.4M | $17.2M | 0.6% | |
| Deere & Co Com | — | — | $14.5M | $16.6M | 0.6% | |
| American International Group Inc Com | — | — | $8.0M | $15.9M | 0.5% | |
| Centene Corp Del Com | — | — | $17.9M | $15.9M | 0.5% | |
| Walt Disney Co | — | — | $17.0M | $15.8M | 0.5% | |
| Roper Technologies Inc | — | — | $11.5M | $15.6M | 0.5% | |
| HCA Inc | — | — | $16.7M | $15.0M | 0.5% | |
| MFC Spdr Portfolio Intermediate Term Corporate Bond ETF | — | — | $14.1M | $14.0M | 0.5% | |
| Corteva Inc Com USD0.01 Wi | — | — | $11.4M | $13.9M | 0.5% | |
| Kenvue Inc Com | — | — | $13.1M | $13.8M | 0.5% | |
| United States of Amer Treas Notes | — | — | $13.5M | $13.5M | 0.4% | |
| United States of Amer Treas Notes | — | — | $13.5M | $13.1M | 0.4% | |
| Blackrock Inc New Com | — | — | $12.2M | $13.1M | 0.4% | |
| Conocophillips Com | — | — | $13.9M | $13.1M | 0.4% | |
| Cushman & Wakefield Inc | — | — | $15.7M | $13.0M | 0.4% | |
| First Ctzns Bancshares Inc CIA | — | — | $6.1M | $12.7M | 0.4% | |
| MFC Ishares Trust Core US Aggregate Bd ETF | — | — | $14.4M | $12.6M | 0.4% | |
| Delta Air Lines Inc Del Com New Com New | — | — | $9.4M | $12.6M | 0.4% | |
| MFC Ishares Tr Iboxx USD Invt Grade | — | — | $13.9M | $12.5M | 0.4% | |
| American Express Co | — | — | $5.3M | $12.3M | 0.4% | |
| Wells Fargo & Co New Perp PFD Conv CI A 7.5% | — | — | $12.8M | $11.9M | 0.4% | |
| Enbridge Inc Com | — | — | $11.7M | $11.9M | 0.4% | |
| Firstservice Corp Com Npv | — | — | $9.1M | $11.8M | 0.4% | |
| Warner Bros Discovery Inc | — | — | $12.6M | $11.7M | 0.4% | |
| Thor Inds Inc Com Stk | — | — | $13.0M | $11.7M | 0.4% | |
| Sealed Air Corp New Com Stk | — | — | $14.3M | $11.6M | 0.4% | |
| RTX Corporation Comstk | — | — | $7.0M | $11.6M | 0.4% | |
| United States of Amer Treas Notes | — | — | $11.7M | $11.4M | 0.4% | |
| Blackstone Inc Com USD0.00001 | — | — | $9.5M | $11.4M | 0.4% | |
| Alphabet Inc Capital Stock USD0.001 CI A | — | — | $8.2M | $11.3M | 0.4% | |
| Arista Networks Inc Com New | — | — | $10.0M | $11.1M | 0.4% | |
| Masco Corp Com | — | — | $7.1M | $11.0M | 0.4% | |
| Netflix Inc Com Stk | — | — | $8.9M | $10.9M | 0.4% | |
| State Str Corp Com | — | — | $8.5M | $10.8M | 0.4% | |
| Lear Corp Com New Com New | — | — | $15.6M | $10.8M | 0.4% | |
| Truist Finl Corp Com | — | — | $8.5M | $10.7M | 0.4% | |
| Advanced Micro Devices Inc Com | — | — | $11.9M | $10.3M | 0.3% | |
| Synopsys Inc Com | — | — | $10.5M | $10.2M | 0.3% | |
| CBRE Svcs Inc | — | — | $10.0M | $10.2M | 0.3% | |
| Adobe Inc | — | — | $10.0M | $10.1M | 0.3% | |
| United States of Amer Treas Notes | — | — | $10.0M | $10.1M | 0.3% | |
| Wells Fargo & Company | — | — | $10.0M | $10.0M | 0.3% | |
| AT&T Inc Dep Shs Repstg 1/1000Th Perp PFDs Ser C 4.75% | — | — | $12.8M | $10.0M | 0.3% | |
| Constellation Brands Inc CIA CI A | — | — | $8.7M | $9.9M | 0.3% | |
| United States Treasury Bills | — | — | $9.9M | $9.9M | 0.3% | |
| United States Treas NTS DTD | — | — | $10.1M | $9.9M | 0.3% | |
| Elevance Health Inc | — | — | $11.1M | $9.9M | 0.3% | |
| Booking Holdings Inc | — | — | $11.1M | $9.9M | 0.3% | |
| United States of Amer Treas Notes | — | — | $10.0M | $9.9M | 0.3% | |
| United States Treas NTS DTD | — | — | $10.0M | $9.8M | 0.3% | |
| MFC Ishares U.S. Treasury Bond ETF | — | — | $9.8M | $9.8M | 0.3% | |
| United States of Amer Treas Notes | — | — | $10.3M | $9.8M | 0.3% | |
| Kraft Heinz Foods | — | — | $10.5M | $9.8M | 0.3% | |
| United States of Amer Treas Notes | — | — | $9.8M | $9.6M | 0.3% | |
| Phillips 66 Com | — | — | $10.3M | $9.6M | 0.3% | |
| Bank Montreal | — | — | $10.0M | $9.6M | 0.3% | |
| Aercap Ireland Cap/Globa | — | — | $9.9M | $9.6M | 0.3% | |
| CNO Finl Group Inc Com | — | — | $5.5M | $9.5M | 0.3% | |
| Palo Alto Networks Inc Com USD0.0001 | — | — | $8.0M | $9.1M | 0.3% | |
| Keurig Dr Pepper Inc Com | — | — | $9.4M | $9.1M | 0.3% | |
| Merck & Co Inc New Com | — | — | $9.5M | $9.0M | 0.3% | |
| Workday Inc CI A Com USD0.001 | — | — | $5.7M | $9.0M | 0.3% | |
| Broadcom Inc Com | — | — | $7.6M | $9.0M | 0.3% | |
| Wells Fargo & Co New | — | — | $8.4M | $8.9M | 0.3% | |
| Accenture PLC CIs A | — | — | $2.3M | $8.8M | 0.3% | |
| Lincoln Natl Corp Com | — | — | $8.6M | $8.8M | 0.3% | |
| Enbridge Inc | — | — | $7.8M | $8.6M | 0.3% | |
| ADR Novo-Nordisk A S ADR | — | — | $10.8M | $8.6M | 0.3% | |
| IQVIA HIdgs Inc Com USD0.01 | — | — | $9.2M | $8.5M | 0.3% | |
| Intuit Com | — | — | $5.0M | $8.5M | 0.3% | |
| Nextera Energy Cap Hidgs Inc | — | — | $8.0M | $8.4M | 0.3% | |
| Metlife Inc Com Stk USD0.01 | — | — | $4.0M | $8.4M | 0.3% | |
| Dominion Energy Inc | — | — | $8.1M | $8.3M | 0.3% | |
| Intuitive Surgical Inc Com New Stk | — | — | $4.9M | $8.3M | 0.3% | |
| American Electric Power | — | — | $8.1M | $8.3M | 0.3% | |
| Carlisle Cos Inc Nt | — | — | $10.0M | $8.2M | 0.3% | |
| Urban Outfitters Inc Com | — | — | $3.2M | $8.1M | 0.3% | |
| Howmet Aerospace Inc | — | — | $8.5M | $7.9M | 0.3% | |
| Apple Inc | — | — | $8.2M | $7.8M | 0.3% | |
| Fortune Brands Innovations Inc USD0.01 | — | — | $5.9M | $7.7M | 0.3% | |
| Unitedhealth Group Inc Com | — | — | $7.5M | $7.6M | 0.3% | |
| Whirlpool Corp Com | — | — | $6.8M | $7.6M | 0.3% | |
| Magna International Inc Common Stock | — | — | $9.3M | $7.5M | 0.3% | |
| The Trade Desk Inc Com CI A Com CI A | — | — | $8.3M | $7.5M | 0.2% | |
| Nasdaq Inc | — | — | $5.8M | $7.4M | 0.2% | |
| Amgen Inc Com | — | — | $6.8M | $7.3M | 0.2% | |
| Prudential Finl | — | — | $7.3M | $7.3M | 0.2% | |
| FNB Corp Pa Com | — | — | $5.9M | $7.2M | 0.2% | |
| FNMA Pool #MA4733 BEO | — | — | $7.4M | $7.2M | 0.2% | |
| Commercial Metals Co Com | — | — | $2.9M | $7.2M | 0.2% | |
| Open Text Corp Com | — | — | $7.8M | $7.1M | 0.2% | |
| MFC Ishares Trust 10-20 Yr Treas Bd ETF | — | — | $7.4M | $7.0M | 0.2% | |
| Fifth Third Bancorp 6% Dep Shs Rep 1/40Th Non Cum CI B Ser A | — | — | $7.2M | $6.9M | 0.2% | |
| MFC Ishares Tips Bd ETF | — | — | $7.8M | $6.9M | 0.2% | |
| Johnson & Johnson Com USD1 | — | — | $7.0M | $6.8M | 0.2% | |
| Global Pmts Inc Com | — | — | $6.5M | $6.8M | 0.2% | |
| Idexx Labs Inc Com | — | — | $8.4M | $6.6M | 0.2% | |
| MFC Vanguard Scottsdale Fds Vanguard | — | — | $6.7M | $6.5M | 0.2% | |
| CBRE Group Inc CIA CI A | — | — | $3.9M | $6.4M | 0.2% | |
| Dominion Energy Inc | — | — | $6.2M | $6.3M | 0.2% | |
| Schwab Charles | — | — | $6.6M | $6.3M | 0.2% | |
| Bank Amer Corp Non Cumulative Perpetual Conv PFD Ser L | — | — | $6.3M | $6.1M | 0.2% | |
| MFC Vanguard Scottsdale Fds Vanguard | — | — | $5.9M | $6.1M | 0.2% | |
| MFC Ishares Mbs ETF | — | — | $6.1M | $6.0M | 0.2% | |
| FMC Corp Com (New) | — | — | $6.6M | $6.0M | 0.2% | |
| Cisco Systems Inc | — | — | $4.8M | $5.9M | 0.2% | |
| MFC Spdr Ser Tr Bloomberg Barclays 1-3 Yr US Treas Index | — | — | $5.8M | $5.7M | 0.2% | |
| CVS Health Corp Com | — | — | $7.9M | $5.6M | 0.2% | |
| ADR Silicon Motion Technology Corp Sponsored ADR Repstg Shs | — | — | $6.6M | $5.6M | 0.2% | |
| Eaton Corp | — | — | $5.3M | $5.5M | 0.2% | |
| Eli Lilly & Co Com | — | — | $2.0M | $5.5M | 0.2% | |
| Archer-Daniels-Midland Co Com | — | — | $6.0M | $5.4M | 0.2% | |
| Cleveland Cliffs USD0.125 | — | — | $7.5M | $5.4M | 0.2% | |
| Community Healthcare Tr Inc Reit | — | — | $7.5M | $5.3M | 0.2% | |
| Goldman Sachs Fixed | — | — | $5.0M | $5.3M | 0.2% | |
| JP Morgan Chase & Co | — | — | $5.0M | $5.3M | 0.2% | |
| Enbridge Inc Sub Nt Ser | — | — | $5.0M | $5.2M | 0.2% | |
| Schwab Charles Corp New Dep Shs Repstg | — | — | $5.2M | $5.2M | 0.2% | |
| Enterprise Prods Oper LLC Corp | — | — | $5.0M | $5.1M | 0.2% | |
| Baxter Intl Inc Com | — | — | $6.6M | $5.1M | 0.2% | |
| Nisource Inc | — | — | $5.0M | $5.1M | 0.2% | |
| Apollo Global Management Inc Com USD0.00001 | — | — | $5.0M | $5.0M | 0.2% | |
| Citigroup Inc Nt Var Rate | — | — | $4.8M | $5.0M | 0.2% | |
| Occidental Pete Corp | — | — | $5.1M | $5.0M | 0.2% | |
| Microsoft Corp | — | — | $5.0M | $4.9M | 0.2% | |
| United States of Amer Treas Notes | — | — | $5.1M | $4.9M | 0.2% | |
| Wesco Intl Inc Com | — | — | $2.0M | $4.9M | 0.2% | |
| GXO Logistics Inc | — | — | $4.7M | $4.9M | 0.2% | |
| Schwab Charles Corp New Dep Shs Repstg | — | — | $4.7M | $4.9M | 0.2% | |
| Howard Hughes Hldgs Inc Com Howard Hughes Hldg Inc | — | — | $4.5M | $4.8M | 0.2% | |
| Zimmer Biomet Hldgs Inc Com | — | — | $5.6M | $4.8M | 0.2% | |
| Shopify Inc CI A Sub Vtg Shs Shopify Inc | — | — | $4.9M | $4.8M | 0.2% | |
| Duke Energy Corp New Fixed | — | — | $5.3M | $4.7M | 0.2% | |
| Schwab Charles FLTG Rt | — | — | $4.5M | $4.5M | 0.1% | |
| Trane Technologies PLC Com USD1 | — | — | $5.0M | $4.5M | 0.1% | |
| Fair Isaac Corporation Com | — | — | $5.1M | $4.3M | 0.1% | |
| Regions Finl Corp New Dep Shs Repstg | — | — | $4.5M | $4.2M | 0.1% | |
| Marathon Pete Corp Com | — | — | $1.7M | $4.2M | 0.1% | |
| Jackson Financial Inc CI A Com | — | — | $3.5M | $4.2M | 0.1% | |
| Nasdaq Inc | — | — | $4.9M | $4.1M | 0.1% | |
| Lilly Eli & Co | — | — | $4.6M | $4.1M | 0.1% | |
| Target Corp Com Stk | — | — | $3.7M | $4.1M | 0.1% | |
| BJS Whsl Club Hidgs Inc Com | — | — | $3.0M | $4.0M | 0.1% | |
| Bloomin Brands Inc Com | — | — | $7.3M | $4.0M | 0.1% | |
| Energy Transfer Partners LP Jr Sub Nt FLTG Rate Due | — | — | $3.8M | $4.0M | 0.1% | |
| Waste Management Inc | — | — | $4.0M | $4.0M | 0.1% | |
| Affiliated Managers Group | — | — | $4.0M | $3.9M | 0.1% | |
| Walmart Inc | — | — | $4.0M | $3.9M | 0.1% | |
| MFC Vanguard Scottsdale Fds Vanguard | — | — | $4.1M | $3.9M | 0.1% | |
| Check Pt Software Technologies Ordils.01 | — | — | $2.5M | $3.9M | 0.1% | |
| United States Treas BD Stripped Prin Pmt | — | — | $3.8M | $3.8M | 0.1% | |
| United States Treas NTS Wit | — | — | $3.8M | $3.8M | 0.1% | |
| Columbia Bkg Sys Inc Com | — | — | $3.6M | $3.8M | 0.1% | |
| Nextera Energy Cap Hidgs Inc | — | — | $4.1M | $3.8M | 0.1% | |
| Dollar Tree Inc Com Stk | — | — | $3.6M | $3.7M | 0.1% | |
| Genuine Parts Co Com | — | — | $3.9M | $3.7M | 0.1% | |
| Starbucks Corp Com | — | — | $3.8M | $3.6M | 0.1% | |
| Diamondback Energy Inc | — | — | $4.0M | $3.5M | 0.1% | |
| TE Connectivity PLC Com USD0.01 | — | — | $3.6M | $3.4M | 0.1% | |
| Pilgrims Pride Corp | — | — | $1.8M | $3.4M | 0.1% | |
| Lululemon Athletica Inc Com | — | — | $2.2M | $3.4M | 0.1% | |
| Delek Us Hidgs Inc New Com | — | — | $4.1M | $3.4M | 0.1% | |
| Oracle Corp Com | — | — | $997K | $3.3M | 0.1% | |
| Nutrien LTD Com Npv | — | — | $3.6M | $3.3M | 0.1% |
Showing top 200 of 284 investments by value.