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Original filing (PDF)20251015132348NAL0002479443001
INDUSTRIAL TECHNOLOGIES AND SERVICES, LLC
Form 5500
FILING_RECEIVED
GARDNER DENVER, INC. MASTER TRUST
Pooled investment trust — a fund that other plans invest in — not a participant plan
Active participants
—
Accounts w/ balance
—
Plan assets (EOY)
$1.4B
Net assets (EOY)
$1.4B
How this plan invests
2 plans
invest in this fund
This trust
pooled vehicle
30 securities
Schedule of Assets
This is a pooled fund: many plans invest in it, and it holds the underlying securities.
Master trust / DFE filing
Pooled investment vehicle
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.
Pooled assets (EOY)
$1.4B
Net assets (EOY)
$1.4B
Participating plans
2
latest filings citing this trust
Cited interest
$1.4B
across citing plans' latest filings
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.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for INDUSTRIAL TECHNOLOGIES AND SERVICES, LLC.
Plan sponsor
Name
INDUSTRIAL TECHNOLOGIES AND SERVICES, LLC
EIN
76-0419383
Address
525 HARBOUR PLACE DRIVE #600 · DEPARTMENT 10 · DAVIDSON, NC · 28036
Phone
(888) 922-0016
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
010
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-15
Audit & trust (Schedule H)
Auditor
—
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
1 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $0 | — |
Investments
11 direct securities · 20 pooled funds· $1.4B(100% of reported assets)
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.
Common Collective Trust
$988.8M
20 holdings
Uncategorized
$331.9M
10 holdings
Common Stocks
$62.4M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FID FRDM INX 2030 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 080 | Common Collective Trust | — | — | $147.4M | 10.7% | |
| FID 500 INDEX REGISTERED INVESTMENT COMPANY | — | — | — | $146.9M | 10.6% | |
| FID FRDM INX 2035 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 081 | Common Collective Trust | — | — | $134.9M | 9.8% | |
| FID CONTRA POOL CL F FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 133 | Common Collective Trust | — | — | $127.3M | 9.2% | |
| FID FRDM INX 2040 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 082 | Common Collective Trust | — | — | $109.7M | 7.9% | |
| FID FRDM INX 2045 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 083 | Common Collective Trust | — | — | $82.1M | 5.9% | |
| FID FRDM INX 2025 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 079 | Common Collective Trust | — | — | $78.7M | 5.7% | |
| , Cash, Unit, Fidelity Fund, External Fund, Corporate Bond, Government Bond, Cert. of Dep., Preferred Stock, Option and BROKERAGELINK Rights/Warrants | Common Stocks | — | — | $62.4M | 4.5% | |
| FID FRDM INX 2050 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 084 | Common Collective Trust | — | — | $52.3M | 3.8% | |
| FID LPS POOL CLASS A FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 132 | Common Collective Trust | — | — | $51.8M | 3.7% | |
| INGERSOLL RAND STOCK EMPLOYER SECURITIES | — | — | — | $45.8M | 3.3% | |
| MIP II CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 025 | Common Collective Trust | — | — | $39.2M | 2.8% | |
| FID MID CAP IDX REGISTERED INVESTMENT COMPANY | — | — | — | $36.9M | 2.7% | |
| FID FRDM INX 2055 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 112 | Common Collective Trust | — | — | $36.9M | 2.7% | |
| FID FRDM INX 2020 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 078 | Common Collective Trust | — | — | $34.2M | 2.5% | |
| FID DIV INTL PL CL A FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 134 | Common Collective Trust | — | — | $32.5M | 2.4% | |
| FID TOTAL BOND K6 REGISTERED INVESTMENT COMPANY | — | — | — | $28.0M | 2.0% | |
| DODGE & COX STOCK X REGISTERED INVESTMENT COMPANY | — | — | — | $26.8M | 1.9% | |
| VANG TOT INTL STK IS REGISTERED INVESTMENT COMPANY | — | — | — | $16.5M | 1.2% | |
| SS US BOND INDEX C STATE STREET BANK & TRUST COMPANY · EIN 90-0337987 / PN 178 | Common Collective Trust | — | — | $14.1M | 1.0% | |
| FID FRDM INX 2060 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 146 | Common Collective Trust | — | — | $13.3M | 1.0% | |
| VANG SM GR IDX INST REGISTERED INVESTMENT COMPANY | — | — | — | $12.2M | 0.9% | |
| FID FRDM INX INC T FIAM TRUST COMPANY · EIN 20-4659714 / PN 074 | Common Collective Trust | — | — | $12.0M | 0.9% | |
| MFS MID CAP GRTH R6 REGISTERED INVESTMENT COMPANY | — | — | — | $10.5M | 0.8% | |
| FID FRDM INX 2015 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 077 | Common Collective Trust | — | — | $9.9M | 0.7% | |
| AM CENT SMCAP VAL R6 REGISTERED INVESTMENT COMPANY | — | — | — | $5.4M | 0.4% | |
| SS US INFL PROT BD C STATE STREET BANK & TRUST COMPANY · EIN 90-0337987 / PN 168 | Common Collective Trust | — | — | $5.4M | 0.4% | |
| FID FRDM INX 2065 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 169 | Common Collective Trust | — | — | $4.9M | 0.4% | |
| MFS INTL NEW DISC R6 REGISTERED INVESTMENT COMPANY | — | — | — | $2.8M | 0.2% | |
| FID FRDM INX 2010 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 076 | Common Collective Trust | — | — | $2.2M | 0.2% | |
| FID FRDM INX 2005 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 075 | Common Collective Trust | — | — | $0 | <0.1% |
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