This is a pooled fund: many plans invest in it, and it holds the underlying securities.
This filing is a Direct Filing Entity (DFE) — a master trust or collective investment trust that pools assets from multiple participating plans. It does not have plan participants of its own, and the Plan Health Score formula doesn’t apply. Individual participant-facing plans that invest in this trust are the appropriate target for fiduciary analysis.
Cited interest vs pooled assets: cited interest sums what each participating plan reported holding in this trust, measured at that plan’s own year-end — and those filings span different years. Pooled assets is this single filing’s balance at one date. They’re independent measurements, so cited interest can land slightly above or below the pooled balance and won’t reconcile exactly.
Why no Schedule of Assets here? DFE holdings often live on the master trust’s own audited statement, not as a 4i schedule on the participating plans’ filings. We’re extending the parsing pipeline to cover DFE filings — see Methodology.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $1.4M | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AON HEWITT | 36-3109431 | — | CONSULTANT | $92K | — |
| WILLIS TOWERS WATSON DELEWARE INC. | 53-0181291 | — | CONSULTANT | $54K | — |
| COGNIZANT WORLDWIDE LIMITED CORPORA | 98-1100166 |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Trane Technologies Stock common stock shares | — | — | $271.3M | $2.0B | 25.4% | |
| FIDELITY CONTRAFUND POOL mutual fund, shares | — | — | $453.4M | $1.0B | 13.3% | |
| FIDELITY 500 INDEX FD mutual fund, shares | — | — |
| — |
| CONSULTANT |
| $21K |
| — |
| $340.6M |
| $583.0M |
| 7.5% |
| Brokerage link accounts participant directed brokerage account | — | — | $443.3M | $560.1M | 7.2% |
| VANGUARD TARGET 2035 lifecycle investment option, shares | — | — | $381.3M | $433.8M | 5.6% |
| VANGUARD TARGET 2030 lifecycle investment option, shares | — | — | $357.2M | $399.3M | 5.1% |
| VANGUARD TARGET 2040 lifecycle investment option, shares | — | — | $342.5M | $396.6M | 5.1% |
| VANGUARD TARGET 2045 lifecycle investment option, shares | — | — | $277.6M | $326.2M | 4.2% |
| VANGUARD TARGET 2025 lifecycle investment option, shares | — | — | $259.8M | $285.5M | 3.7% |
| FIDELITY LOW-PRICED STOCK POOL mutual fund, shares | — | — | $132.2M | $249.9M | 3.2% |
| VANGUARD TARGET 2050 lifecycle investment option, shares | — | — | $204.3M | $243.1M | 3.1% |
| VANGUARD TARGET 2055 lifecycle investment option, shares | — | — | $156.7M | $186.1M | 2.4% |
| GALLIARD STABLE VALUE commingled pool, shares | — | — | $169.6M | $185.8M | 2.4% |
| FIDELITY EXTENDED MKT INDEX FD mutual fund, shares | — | — | $110.2M | $143.2M | 1.8% |
| FIDELITY DIVERSIFIED INTL POOL mutual fund, shares | — | — | $86.1M | $126.5M | 1.6% |
| PIMCO TOTAL RETURN ACCOUNT mutual fund, shares | — | — | $113.5M | $110.3M | 1.4% |
| VANGUARD TARGET 2060 lifecycle investment option, shares | — | — | $90.4M | $107.0M | 1.4% |
| VANGUARD TARGET 2020 lifecycle investment option, shares | — | — | $94.3M | $101.4M | 1.3% |
| VANGUARD TARGET INC. lifecycle investment option, shares | — | — | $68.1M | $75.4M | 1.0% |
| SSGA US BOND INDEX XIV commingled pool, shares | — | — | $49.7M | $51.2M | 0.7% |
| DFA EMRG MKT CORE EQ mutual fund, shares | — | — | $42.8M | $47.8M | 0.6% |
| VANGUARD TARGET 2065 lifecycle investment option, shares | — | — | $34.7M | $40.4M | 0.5% |
| SSGA INTL INDEX FUND commingled pool, shares | — | — | $27.3M | $32.8M | 0.4% |
| SSGA US INFL PROT BD C commingled pool, shares | — | — | $25.3M | $26.1M | 0.3% |
| SSGA EMERG MKT INDEX commingled pool, shares | — | — | $12.7M | $14.4M | 0.2% |
| VANGUARD TARGET 2070 lifecycle investment option, shares | — | — | $5.6M | $6.3M | <0.1% |
| VANGUARD TARGET RET 2040 lifecycle investment option, shares | — | — | $5.1M | $5.6M | <0.1% |
| VANGUARD TARGET RET 2035 lifecycle investment option, shares | — | — | $4.3M | $4.6M | <0.1% |
| VANGUARD TARGET RET 2030 lifecycle investment option, shares | — | — | $2.6M | $2.7M | <0.1% |
| VANGUARD TARGET RET 2045 lifecycle investment option, shares | — | — | $2.4M | $2.7M | <0.1% |
| VANGUARD TARGET RET 2050 lifecycle investment option, shares | — | — | $2.0M | $2.2M | <0.1% |
| VANGUARD TARGET RET 2025 lifecycle investment option, shares | — | — | $2.2M | $2.1M | <0.1% |
| VANGUARD TARGET RET 2060 lifecycle investment option, shares | — | — | $1.9M | $2.1M | <0.1% |
| VANGUARD TARGET RET 2055 lifecycle investment option, shares | — | — | $1.9M | $2.1M | <0.1% |
| VANGUARD TARGET RET 2065 lifecycle investment option, shares | — | — | $994K | $1.1M | <0.1% |
| VANGUARD TARGET RET INC. lifecycle investment option, shares | — | — | $648K | $643K | <0.1% |
| VANGUARD TARGET RET 2020 lifecycle investment option, shares | — | — | $246K | $225K | <0.1% |
| VANG ST FEDERAL ADM lifecycle investment option, shares | — | — | $36K | $36K | <0.1% |
| VANGUARD TARGET RET 2070 lifecycle investment option, shares | — | — | $29K | $31K | <0.1% |
| Trane Technologies Stock purchase account cash shares | — | — | $26K | $26K | <0.1% |
| receivables | OTHER | — | $2K | $2K | <0.1% |
