Tuesday, August 2, 2011

Illinois Tool Works 401k (SIP) Plan PSDS Scan 12-31-2010



The Illinois Tool Works 401k (SIP) Plan investment options are all SMA funds and indexes. The Plan trustee is Northern Trust and the record keeper is ING. SMA funds are not traded on an exchange. The Plan does post periodic return data on a Plan website and that data was used in the scan.

*********CORE FUNDS
Stable Asset Fund  ITW.saf
Diversified Bond Fund   ITW.dbf
Large Company US Stock Fund   ITW.lcs
Mid & Small US Company Stock Fund   ITW.mss
*********TARGET RETIREMENT FUNDS
Retirement Fund    ITW.rtf
2015 TDF   ITW2015
2020 TDF   ITW2020
2025 TDF   ITW2025
2030-2050  ITW2030
**********INVESTMENT INDEXES
Citigroup 3-Month T-Bill   ITW.tbl
Barclays Capital US Aggregate Bond Index    ITW.agg
S&P500 Index   ITW.spy
Russell 2500 Index   ITW.iwm
87.5% EAFE / 12.5% EEM    ITW.bld

The Balanced portfolio 5yr return APR = 5.25% is average with a Sharpe ratio of 2.44 which is above average.  The plan and the employee portfolio were helped by company stock ITW but it is volaitle.

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