v3.26.1
FORM 5500, SCHEDULE H, PART IV, LINE 4i - SCHEDULE OF ASSETS (HELD AT END OF YEAR)
 12 Months Ended
Dec. 31, 2025
EBP 001  
EBP, Schedule of Asset Held for Investment [Line Items]  
Schedule H, Line 4i - Schedule of Assets (Held at End of Year)
ITT RETIREMENT SAVINGS PLAN
FORM 5500, SCHEDULE H, PART IV, LINE 4i - SCHEDULE OF ASSETS (HELD AT END OF YEAR)
AS OF DECEMBER 31, 2025

ITT Retirement Savings Plan, EIN 81-1197930, Plan No. 004
Identity of IssuerDescription of InvestmentCost**Current Value
J. P. Morgan Chase Bank
JPMCB US SmartIndex
$107,826,089 
State Street Global Advisors
State St Target Ret 2030 SL CL V
67,115,897 
State Street Global Advisors
State St Target Ret 2025 SL CL V
54,102,499 
State Street Global Advisors
State St Target Ret 2035 SL CL V
52,148,825 
State Street Global Advisors
State St Target Ret Income SL CL V
42,117,525 
Franklin Templeton InvestmentsPutnam Stable Value Fund38,624,782 
State Street Global Advisors
State St Target Ret 2040 SL CL V
31,882,767 
State Street Global Advisors
State St Target Ret 2050 SL CL V
28,476,934 
State Street Global Advisors
State St Target Ret 2045 SL CL V
23,939,283 
State Street Global Advisors
State St S&P 500 Index SL CL II18,167,607 
Principal Global Investors
Mid-Cap Equity Fund
10,063,077 
State Street Global Advisors
State St Target Ret 2055 SL CL V
6,773,160 
State Street Global Advisors
State St Target Ret 2060 SL CL V
4,741,686 
State Street Global Advisors
State St Target Ret 2065 SL CL V
2,776,151 
Columbia Threadneedle InvestmentsColumbia Trust Dividend Income Fund Cap556,369 
Total collective trust funds489,312,651 
VanguardVanguard Total Bond Market Index Instl31,299,964 
VanguardVanguard Total Intl Stock Index Instl28,005,064 
American FundsAmerican Funds New Perspective - R619,777,650 
VanguardVanguard Extended Market IDX Instl17,654,564 
Baird Baird Aggregate Bond Inst16,170,295 
Dimensional Fund AdvisorsDFA U.S. Targeted Value I9,143,582 
VanguardVanguard Short Term Inflation Protected Index7,947,515 
American FundsAmerican Funds Europacific Growth - R66,610,019 
Loomis SaylesLoomis Sayles Small Cap Growth N5,864,975 
Dimensional Fund AdvisorsDFA Emerging Markets I2,938,611 
Total registered investment companies (mutual funds)145,412,240 
*ITT Common StockITT Common Stock17,616,333 
Total employer stock17,616,333 
*Empower SDB
Self-directed Brokerage Account
3,282,723 
Total self-directed brokerage accounts3,282,723 
Empower Annuity Insurance CompanyJP Morgan Large Cap Growth Fund (IS)2,672,737 
Total separate accounts2,672,737 
Total investments at fair value658,296,684 
*Notes receivable from participants interest rates from 4.25% to 9.50% maturing at various dates through 2040
$9,853,551 
*    Represents a party-in-interest.
**     Cost information is not required for member directed investments and, therefore, is not included.