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Original filing (PDF)20251014165620NAL0006880562001

TRANE U.S. INC.

Form 5500
FILING_RECEIVED
TRANE PENSION PLAN
Defined-benefit pension plan
Signals · 3
99% in single holding~163 bps in Sched C feesNo recordkeeper disclosed
Active participants
1,079
Accounts w/ balance
Plan assets (EOY)
$14.4M
Net assets (EOY)
$14.4M
How this plan invests
This plan
2 securities
funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score (directional)
84
/ 100
Grade B
Above-average plan
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
75
Total plan cost
65
Vendor stack
80
Participation health
100
Knocking points off
  • Top holding "PIMCO Total Return Fund 1,652,383.760 shares" is 99% of plan.
  • 163 bps in Schedule C fees — 461% above peer band of 29 bps.
  • No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for TRANE U.S. INC..
Plan sponsor
Name
TRANE U.S. INC.
EIN
25-0900465
Address
800 E BEATY STREET · DAVIDSON, NC · 28036
Phone
(704) 655-4000
Industry
Manufacturingsee all
Plan administrator
Name
TRANE TECHNOLOGIES BENEFITS ADMINISTRATION COMMITTEE
EIN
22-2116054
City
DAVIDSON, NC
Phone
(704) 655-4000
Plan characteristics
Plan number
003
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-14
Pension benefit codes
1C · Cash balance or similar hybrid DB
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
FORVIS MAZARS, LLP
Trustee / custodian
Trustee phone

Service providers (Schedule C)

3 rows
Trustee
1
NameEINLocationRelationDirect compIndirect comp
JPMORGAN CHASE BANK NA13-4994650TRUSTEE$8K
Other
2
NameEINLocationRelationDirect compIndirect comp
MILLIMAN91-0675641NONE$149K
TOWERS WATSON DELAWARE, INC.23-1159360NONE$78K

Investments

2 direct securities· $14.1M(98% of reported assets)
PIInvestmentTypeShares / unitsCostCurrent value% of plan
PIMCO Total Return Fund 1,652,383.760 shares$17.1M$14.0M97.0%
Collective Short Term Investment Fund 1,124,088.120 shares$130K$130K0.9%