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.
This trust’s own Schedule of Assets is parsed — see the full holdings in the Investments section below.
| 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. |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Trane Technologies Stock common stock shares | Common Stock | — | $271.3M | $2.0B | 25.4% | |
| FIDELITY CONTRAFUND POOL mutual fund, shares | Other securities | — | $453.4M | $1.0B | 13.3% | |
| FIDELITY 500 INDEX FD mutual fund, shares | Other securities | — | $340.6M | $583.0M | 7.5% | |
| Brokerage link accounts participant directed brokerage account | Other securities | — | $443.3M | $560.1M | 7.2% | |
| VANGUARD TARGET 2035 lifecycle investment option, shares | Other securities | — | $381.3M | $433.8M | 5.6% | |
| VANGUARD TARGET 2030 lifecycle investment option, shares | Other securities | — | $357.2M | $399.3M | 5.1% | |
| VANGUARD TARGET 2040 lifecycle investment option, shares | Other securities | — | $342.5M | $396.6M | 5.1% | |
| VANGUARD TARGET 2045 lifecycle investment option, shares | Other securities | — | $277.6M | $326.2M | 4.2% | |
| VANGUARD TARGET 2025 lifecycle investment option, shares | Other securities | — | $259.8M | $285.5M | 3.7% | |
| FIDELITY LOW-PRICED STOCK POOL mutual fund, shares | Other securities | — | $132.2M | $249.9M | 3.2% | |
| VANGUARD TARGET 2050 lifecycle investment option, shares | Other securities | — | $204.3M | $243.1M | 3.1% | |
| VANGUARD TARGET 2055 lifecycle investment option, shares | Other securities | — | $156.7M | $186.1M | 2.4% | |
| GALLIARD STABLE VALUE commingled pool, shares | Common Collective Trusts | — | $169.6M | $185.8M | 2.4% | |
| FIDELITY EXTENDED MKT INDEX FD mutual fund, shares | Other securities | — | $110.2M | $143.2M | 1.8% | |
| FIDELITY DIVERSIFIED INTL POOL mutual fund, shares | Other securities | — | $86.1M | $126.5M | 1.6% | |
| PIMCO TOTAL RETURN ACCOUNT mutual fund, shares | Other securities | — | $113.5M | $110.3M | 1.4% | |
| VANGUARD TARGET 2060 lifecycle investment option, shares | Other securities | — | $90.4M | $107.0M | 1.4% | |
| VANGUARD TARGET 2020 lifecycle investment option, shares | Other securities | — | $94.3M | $101.4M | 1.3% | |
| VANGUARD TARGET INC. lifecycle investment option, shares | Common Stock | — | $68.1M | $75.4M | 1.0% | |
| SSGA US BOND INDEX XIV commingled pool, shares | Common Collective Trusts | — | $49.7M | $51.2M | 0.7% | |
| DFA EMRG MKT CORE EQ mutual fund, shares | Other securities | — | $42.8M | $47.8M | 0.6% | |
| VANGUARD TARGET 2065 lifecycle investment option, shares | Other securities | — | $34.7M | $40.4M | 0.5% | |
| SSGA INTL INDEX FUND commingled pool, shares | Common Collective Trusts | — | $27.3M | $32.8M | 0.4% | |
| SSGA US INFL PROT BD C commingled pool, shares | Common Collective Trusts | — | $25.3M | $26.1M | 0.3% | |
| SSGA EMERG MKT INDEX commingled pool, shares | Common Collective Trusts | — | $12.7M | $14.4M | 0.2% | |
| VANGUARD TARGET 2070 lifecycle investment option, shares | Other securities | — | $5.6M | $6.3M | <0.1% | |
| VANGUARD TARGET RET 2040 lifecycle investment option, shares | Other securities | — | $5.1M | $5.6M | <0.1% | |
| VANGUARD TARGET RET 2035 lifecycle investment option, shares | Other securities | — | $4.3M | $4.6M | <0.1% | |
| VANGUARD TARGET RET 2030 lifecycle investment option, shares | Other securities | — | $2.6M | $2.7M | <0.1% | |
| VANGUARD TARGET RET 2045 lifecycle investment option, shares | Other securities | — | $2.4M | $2.7M | <0.1% | |
| VANGUARD TARGET RET 2050 lifecycle investment option, shares | Other securities | — | $2.0M | $2.2M | <0.1% | |
| VANGUARD TARGET RET 2025 lifecycle investment option, shares | Other securities | — | $2.2M | $2.1M | <0.1% | |
| VANGUARD TARGET RET 2060 lifecycle investment option, shares | Other securities | — | $1.9M | $2.1M | <0.1% | |
| VANGUARD TARGET RET 2055 lifecycle investment option, shares | Other securities | — | $1.9M | $2.1M | <0.1% | |
| VANGUARD TARGET RET 2065 lifecycle investment option, shares | Other securities | — | $994K | $1.1M | <0.1% | |
| VANGUARD TARGET RET INC. lifecycle investment option, shares | Common Stock | — | $648K | $643K | <0.1% | |
| VANGUARD TARGET RET 2020 lifecycle investment option, shares | Other securities | — | $246K | $225K | <0.1% | |
| VANG ST FEDERAL ADM lifecycle investment option, shares | Other securities | — | $36K | $36K | <0.1% | |
| VANGUARD TARGET RET 2070 lifecycle investment option, shares | Other securities | — | $29K | $31K | <0.1% | |
| Trane Technologies Stock purchase account cash shares | Cash / Money Market | — | $26K | $26K | <0.1% | |
| receivables | OTHER | — | $2K | $2K | <0.1% |
| 53-0181291 |
| — |
| CONSULTANT |
| $54K |
| — |
| COGNIZANT WORLDWIDE LIMITED CORPORA | 98-1100166 | — | CONSULTANT | $21K | — |
