Holdings are itemized directly on this plan's Schedule of Assets, below.
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.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Plan's gross interest in Collective Trust participation n/a | — | — | — | $694.3M | 95.6% | |
| TRANE TECHNOLOGIES COLLECTIVE TRUST |
Master Trust |
| — |
| — |
| $694.3M |
| 95.6% |
| MET LIFE GROUP ANNUITY Insurance contract | — | — | $30.3M | $31.8M | 4.4% |
| MET LIFE GROUP ANNUITY Insurance contract | — | — | $29K | $18K | <0.1% |
| AXA EQUITABLE LIFE INSURANCE contract | — | — | — | $5K | <0.1% |
