ILLINOIS TOOL WORKS INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ITW SAVINGS AND INVESTMENT PLAN
Measure | Date | Value |
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2023 : ITW SAVINGS AND INVESTMENT PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total transfer of assets to this plan | 2023-12-31 | $63,272 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,376,843 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,161,239 |
Total income from all sources (including contributions) | 2023-12-31 | $796,712,685 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $428,210,374 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $425,959,068 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $249,087,974 |
Value of total assets at end of year | 2023-12-31 | $4,063,413,593 |
Value of total assets at beginning of year | 2023-12-31 | $3,694,632,406 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $2,251,306 |
Total interest from all sources | 2023-12-31 | $2,581,781 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $130,774,492 |
Participant contributions at end of year | 2023-12-31 | $55,631,492 |
Participant contributions at beginning of year | 2023-12-31 | $51,859,242 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $17,932,374 |
Liabilities. Value of operating payables at end of year | 2023-12-31 | $357,865 |
Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $463,425 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $368,502,311 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $4,062,036,750 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $3,693,471,167 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Investment advisory and management fees | 2023-12-31 | $199,000 |
Interest on participant loans | 2023-12-31 | $2,581,781 |
Value of interest in master investment trust accounts at end of year | 2023-12-31 | $4,005,919,146 |
Value of interest in master investment trust accounts at beginning of year | 2023-12-31 | $3,640,703,971 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $100,381,108 |
Employer contributions (assets) at end of year | 2023-12-31 | $1,862,955 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $2,069,193 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $425,959,068 |
Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $1,018,978 |
Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $697,814 |
Did the plan have assets held for investment | 2023-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2023-12-31 | 366055558 |
2022 : ITW SAVINGS AND INVESTMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $367,480,346 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,161,239 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,640,783 |
Total income from all sources (including contributions) | 2022-12-31 | $-254,547,108 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $349,144,273 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $346,705,748 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $239,267,818 |
Value of total assets at end of year | 2022-12-31 | $3,694,632,406 |
Value of total assets at beginning of year | 2022-12-31 | $3,931,322,985 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,438,525 |
Total interest from all sources | 2022-12-31 | $1,849,914 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $124,562,499 |
Participant contributions at end of year | 2022-12-31 | $51,859,242 |
Participant contributions at beginning of year | 2022-12-31 | $47,561,717 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $16,724,546 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $463,425 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $705,275 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-603,691,381 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,693,471,167 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,929,682,202 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
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 |
Investment advisory and management fees | 2022-12-31 | $445,924 |
Interest on participant loans | 2022-12-31 | $1,849,914 |
Value of interest in master investment trust accounts at end of year | 2022-12-31 | $3,640,703,971 |
Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $3,882,571,426 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $97,980,773 |
Employer contributions (assets) at end of year | 2022-12-31 | $2,069,193 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,189,842 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $346,705,748 |
Contract administrator fees | 2022-12-31 | $1,992,601 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $697,814 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $935,508 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2022-12-31 | 366055558 |
2021 : ITW SAVINGS AND INVESTMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $1,794 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,640,783 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $643,724 |
Total income from all sources (including contributions) | 2021-12-31 | $659,245,342 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $355,766,135 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $353,529,291 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $196,546,259 |
Value of total assets at end of year | 2021-12-31 | $3,931,322,985 |
Value of total assets at beginning of year | 2021-12-31 | $3,626,848,513 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,236,844 |
Total interest from all sources | 2021-12-31 | $1,894,639 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $104,679,061 |
Participant contributions at end of year | 2021-12-31 | $47,561,717 |
Participant contributions at beginning of year | 2021-12-31 | $49,852,429 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $12,167,128 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $705,275 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $643,724 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $303,479,207 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,929,682,202 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,626,204,789 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
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 |
Investment advisory and management fees | 2021-12-31 | $507,165 |
Interest on participant loans | 2021-12-31 | $1,894,639 |
Value of interest in master investment trust accounts at end of year | 2021-12-31 | $3,882,571,426 |
Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $3,576,996,084 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $79,700,070 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,189,842 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $353,529,291 |
Contract administrator fees | 2021-12-31 | $1,729,679 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $935,508 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2021-12-31 | 366055558 |
2020 : ITW SAVINGS AND INVESTMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $45,956 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $643,724 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $922,539 |
Total income from all sources (including contributions) | 2020-12-31 | $616,959,897 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $328,245,321 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $325,809,350 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $181,289,115 |
Value of total assets at end of year | 2020-12-31 | $3,626,848,513 |
Value of total assets at beginning of year | 2020-12-31 | $3,338,366,796 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,435,971 |
Total interest from all sources | 2020-12-31 | $2,406,185 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $95,317,219 |
Participant contributions at end of year | 2020-12-31 | $49,852,429 |
Participant contributions at beginning of year | 2020-12-31 | $59,603,483 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $11,214,084 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $643,724 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $515,813 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $288,714,576 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,626,204,789 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,337,444,257 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
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 |
Investment advisory and management fees | 2020-12-31 | $485,959 |
Interest on participant loans | 2020-12-31 | $2,406,185 |
Value of interest in master investment trust accounts at end of year | 2020-12-31 | $3,576,996,084 |
Value of interest in master investment trust accounts at beginning of year | 2020-12-31 | $3,278,763,313 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $74,757,812 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $325,809,350 |
Contract administrator fees | 2020-12-31 | $1,950,012 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $406,726 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2020-12-31 | 366055558 |
2019 : ITW SAVINGS AND INVESTMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $49,655 |
Total transfer of assets from this plan | 2019-12-31 | $6,063 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $922,539 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,656,220 |
Total income from all sources (including contributions) | 2019-12-31 | $775,589,109 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $285,243,220 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $282,988,341 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $180,063,729 |
Value of total assets at end of year | 2019-12-31 | $3,338,366,796 |
Value of total assets at beginning of year | 2019-12-31 | $2,848,710,996 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,254,879 |
Total interest from all sources | 2019-12-31 | $2,579,143 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 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 | $92,274,239 |
Participant contributions at end of year | 2019-12-31 | $59,603,483 |
Participant contributions at beginning of year | 2019-12-31 | $59,754,730 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $13,683,145 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $515,813 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $407,253 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $490,345,889 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,337,444,257 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,847,054,776 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 |
Investment advisory and management fees | 2019-12-31 | $498,254 |
Interest on participant loans | 2019-12-31 | $2,579,143 |
Value of interest in master investment trust accounts at end of year | 2019-12-31 | $3,278,763,313 |
Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $2,788,956,266 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $74,106,345 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $282,988,341 |
Contract administrator fees | 2019-12-31 | $1,756,625 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $406,726 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $1,248,967 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2019-12-31 | 366055558 |
2018 : ITW SAVINGS AND INVESTMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $1,676 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,656,220 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,585,486 |
Total income from all sources (including contributions) | 2018-12-31 | $-61,863,054 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $274,757,869 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $272,557,279 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $174,898,662 |
Value of total assets at end of year | 2018-12-31 | $2,848,710,996 |
Value of total assets at beginning of year | 2018-12-31 | $3,185,262,861 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,200,590 |
Total interest from all sources | 2018-12-31 | $2,285,142 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $90,698,893 |
Participant contributions at end of year | 2018-12-31 | $59,754,730 |
Participant contributions at beginning of year | 2018-12-31 | $59,958,947 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $15,264,521 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $407,253 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $455,596 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-336,620,923 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,847,054,776 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,183,677,375 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
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 |
Investment advisory and management fees | 2018-12-31 | $506,404 |
Interest on participant loans | 2018-12-31 | $2,285,142 |
Value of interest in master investment trust accounts at end of year | 2018-12-31 | $2,788,956,266 |
Value of interest in master investment trust accounts at beginning of year | 2018-12-31 | $3,125,303,914 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $68,935,248 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $272,557,279 |
Contract administrator fees | 2018-12-31 | $1,694,186 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $1,248,967 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $1,129,890 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2018-12-31 | 366055558 |
2017 : ITW SAVINGS AND INVESTMENT PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $217,408 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,585,486 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,007,370 |
Total income from all sources (including contributions) | 2017-12-31 | $615,992,785 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $238,625,924 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $236,411,697 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $167,984,586 |
Value of total assets at end of year | 2017-12-31 | $3,185,262,861 |
Value of total assets at beginning of year | 2017-12-31 | $2,808,100,476 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,214,227 |
Total interest from all sources | 2017-12-31 | $1,998,925 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $88,136,646 |
Participant contributions at end of year | 2017-12-31 | $59,958,947 |
Participant contributions at beginning of year | 2017-12-31 | $59,055,384 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $2,712,954 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $13,461,003 |
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 | $7,620 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $455,596 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $439,949 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $377,366,861 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,183,677,375 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,806,093,106 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
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 |
Investment advisory and management fees | 2017-12-31 | $543,063 |
Interest on participant loans | 2017-12-31 | $1,998,925 |
Value of interest in master investment trust accounts at end of year | 2017-12-31 | $3,125,303,914 |
Value of interest in master investment trust accounts at beginning of year | 2017-12-31 | $2,744,018,539 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $66,386,937 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $2,305,979 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $236,411,697 |
Contract administrator fees | 2017-12-31 | $1,671,164 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $1,129,890 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $1,567,421 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2017-12-31 | 366055558 |
2016 : ITW SAVINGS AND INVESTMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $64,531 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,007,370 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,648,710 |
Total income from all sources (including contributions) | 2016-12-31 | $443,044,384 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $290,579,865 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $288,368,308 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $162,588,023 |
Value of total assets at end of year | 2016-12-31 | $2,808,100,476 |
Value of total assets at beginning of year | 2016-12-31 | $2,655,212,766 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,211,557 |
Total interest from all sources | 2016-12-31 | $1,999,760 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $85,334,779 |
Participant contributions at end of year | 2016-12-31 | $59,055,384 |
Participant contributions at beginning of year | 2016-12-31 | $59,032,677 |
Participant contributions at end of year | 2016-12-31 | $2,712,954 |
Participant contributions at beginning of year | 2016-12-31 | $2,650,942 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $13,427,694 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $7,620 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $89,745 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $439,949 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $472,937 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $152,464,519 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,806,093,106 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,653,564,056 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
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 |
Investment advisory and management fees | 2016-12-31 | $463,631 |
Interest on participant loans | 2016-12-31 | $1,999,760 |
Value of interest in master investment trust accounts at end of year | 2016-12-31 | $2,744,018,539 |
Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $2,590,630,307 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $63,825,550 |
Employer contributions (assets) at end of year | 2016-12-31 | $2,305,979 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $2,809,095 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $288,368,308 |
Contract administrator fees | 2016-12-31 | $1,747,926 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $1,567,421 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $1,175,773 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2016-12-31 | 366055558 |
2015 : ITW SAVINGS AND INVESTMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $2,467 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,648,710 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,056,647 |
Total income from all sources (including contributions) | 2015-12-31 | $121,928,940 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $287,078,687 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $284,880,875 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $158,543,948 |
Value of total assets at end of year | 2015-12-31 | $2,655,212,766 |
Value of total assets at beginning of year | 2015-12-31 | $2,820,767,983 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,197,812 |
Total interest from all sources | 2015-12-31 | $1,956,268 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $85,483,349 |
Participant contributions at end of year | 2015-12-31 | $59,032,677 |
Participant contributions at beginning of year | 2015-12-31 | $61,903,662 |
Participant contributions at end of year | 2015-12-31 | $2,650,942 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $10,649,428 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $89,745 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $288,572 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $472,937 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $405,726 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-165,149,747 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,653,564,056 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,818,711,336 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
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 |
Investment advisory and management fees | 2015-12-31 | $487,796 |
Interest on participant loans | 2015-12-31 | $1,956,268 |
Value of interest in master investment trust accounts at end of year | 2015-12-31 | $2,590,630,307 |
Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $2,758,575,749 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $62,411,171 |
Employer contributions (assets) at end of year | 2015-12-31 | $2,809,095 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $284,880,875 |
Contract administrator fees | 2015-12-31 | $1,710,016 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | Yes |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $1,175,773 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $1,650,921 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2015-12-31 | 366055558 |
2014 : ITW SAVINGS AND INVESTMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $3,449,073 |
Total transfer of assets from this plan | 2014-12-31 | $205,182,531 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,056,647 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,822,403 |
Total income from all sources (including contributions) | 2014-12-31 | $327,317,706 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $302,278,951 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $299,480,684 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $162,183,878 |
Value of total assets at end of year | 2014-12-31 | $2,820,767,983 |
Value of total assets at beginning of year | 2014-12-31 | $2,999,228,442 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,798,267 |
Total interest from all sources | 2014-12-31 | $1,942,899 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $84,802,492 |
Participant contributions at end of year | 2014-12-31 | $61,903,662 |
Participant contributions at beginning of year | 2014-12-31 | $72,211,134 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $14,886,871 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $288,572 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $32,561 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $405,726 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $557,943 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $25,038,755 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,818,711,336 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,995,406,039 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
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 |
Investment advisory and management fees | 2014-12-31 | $494,364 |
Interest on participant loans | 2014-12-31 | $1,942,899 |
Value of interest in master investment trust accounts at end of year | 2014-12-31 | $2,758,575,749 |
Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $2,926,984,747 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $62,494,515 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $299,480,684 |
Contract administrator fees | 2014-12-31 | $2,303,903 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $1,650,921 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $3,264,460 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2014-12-31 | 366055558 |
2013 : ITW SAVINGS AND INVESTMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $71,031,302 |
Total transfer of assets from this plan | 2013-12-31 | $130,049,560 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,822,403 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $4,319,715 |
Total income from all sources (including contributions) | 2013-12-31 | $618,917,503 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $345,763,632 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $343,378,414 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $174,384,367 |
Value of total assets at end of year | 2013-12-31 | $2,999,228,442 |
Value of total assets at beginning of year | 2013-12-31 | $2,785,590,141 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,385,218 |
Total interest from all sources | 2013-12-31 | $2,102,564 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $90,585,879 |
Participant contributions at end of year | 2013-12-31 | $72,211,134 |
Participant contributions at beginning of year | 2013-12-31 | $86,236,865 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $18,971,495 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $32,561 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $61,817 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $557,943 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $490,804 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $273,153,871 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,995,406,039 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,781,270,426 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
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 |
Investment advisory and management fees | 2013-12-31 | $394,099 |
Interest on participant loans | 2013-12-31 | $2,102,564 |
Value of interest in master investment trust accounts at end of year | 2013-12-31 | $2,926,984,747 |
Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $2,699,291,459 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $64,826,993 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $343,378,414 |
Contract administrator fees | 2013-12-31 | $1,991,119 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $3,264,460 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $3,828,911 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2013-12-31 | 366055558 |
2012 : ITW SAVINGS AND INVESTMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $14,245,007 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $4,319,715 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $613,271 |
Total income from all sources (including contributions) | 2012-12-31 | $489,286,659 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $251,606,251 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $248,821,505 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $176,214,443 |
Value of total assets at end of year | 2012-12-31 | $2,785,590,141 |
Value of total assets at beginning of year | 2012-12-31 | $2,529,958,282 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,784,746 |
Total interest from all sources | 2012-12-31 | $2,671,759 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $95,727,052 |
Participant contributions at end of year | 2012-12-31 | $86,236,865 |
Participant contributions at beginning of year | 2012-12-31 | $83,402,892 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $178,406 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $16,863,908 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $61,817 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $23,915 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $490,804 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $270,385 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $237,680,408 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,781,270,426 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,529,345,011 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
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 |
Investment advisory and management fees | 2012-12-31 | $458,419 |
Interest on participant loans | 2012-12-31 | $2,671,759 |
Value of interest in master investment trust accounts at end of year | 2012-12-31 | $2,699,291,459 |
Value of interest in master investment trust accounts at beginning of year | 2012-12-31 | $2,446,087,278 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $63,623,483 |
Employer contributions (assets) at end of year | 2012-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $265,791 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $248,821,505 |
Contract administrator fees | 2012-12-31 | $2,326,327 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $3,828,911 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $342,886 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2012-12-31 | 365555555 |
2011 : ITW SAVINGS AND INVESTMENT PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $26,791,860 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $613,271 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $997,003 |
Total income from all sources (including contributions) | 2011-12-31 | $156,962,432 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $195,391,387 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $192,798,526 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $168,935,337 |
Value of total assets at end of year | 2011-12-31 | $2,529,958,282 |
Value of total assets at beginning of year | 2011-12-31 | $2,541,979,109 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,592,861 |
Total interest from all sources | 2011-12-31 | $2,986,116 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $93,297,582 |
Participant contributions at end of year | 2011-12-31 | $83,402,892 |
Participant contributions at beginning of year | 2011-12-31 | $77,185,037 |
Participant contributions at end of year | 2011-12-31 | $178,406 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $16,177,610 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $23,915 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $4,631 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $270,385 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $261,307 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-38,428,955 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,529,345,011 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,540,982,106 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
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 |
Investment advisory and management fees | 2011-12-31 | $443,725 |
Interest on participant loans | 2011-12-31 | $2,986,116 |
Value of interest in master investment trust accounts at end of year | 2011-12-31 | $2,446,087,278 |
Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $2,464,789,441 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $59,460,145 |
Employer contributions (assets) at end of year | 2011-12-31 | $265,791 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $192,798,526 |
Contract administrator fees | 2011-12-31 | $2,149,136 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $342,886 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $735,696 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2011-12-31 | 366055558 |
2010 : ITW SAVINGS AND INVESTMENT PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $58,203,948 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $997,003 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,794,241 |
Total income from all sources (including contributions) | 2010-12-31 | $414,742,351 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $182,950,711 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $180,367,272 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $151,094,645 |
Value of total assets at end of year | 2010-12-31 | $2,541,979,109 |
Value of total assets at beginning of year | 2010-12-31 | $2,252,780,759 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,583,439 |
Total interest from all sources | 2010-12-31 | $3,103,747 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $85,743,056 |
Participant contributions at end of year | 2010-12-31 | $77,185,037 |
Participant contributions at beginning of year | 2010-12-31 | $69,501,183 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $315,427 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $13,693,623 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $4,631 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $71,121 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $261,307 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $179,200 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $231,791,640 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,540,982,106 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,250,986,518 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $424,410 |
Interest on participant loans | 2010-12-31 | $3,103,747 |
Value of interest in master investment trust accounts at end of year | 2010-12-31 | $2,464,789,441 |
Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $2,182,729,452 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $51,657,966 |
Employer contributions (assets) at end of year | 2010-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $163,576 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $180,367,272 |
Contract administrator fees | 2010-12-31 | $2,159,029 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $735,696 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $1,615,041 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2010-12-31 | 366055558 |
2009 : ITW SAVINGS AND INVESTMENT PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |