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Plan Name | TRANE MASTER TRUST |
Plan identification number | 044 |
Company Name: | TRANE U.S. INC. |
Employer identification number (EIN): | 250900465 |
NAIC Classification: | 332900 |
Additional information about TRANE U.S. INC.
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 1939-01-10 |
Company Identification Number: | 0000983706 |
Legal Registered Office Address: |
3600 PAMMEL CREEK RD LA CROSSE United States of America (USA) 54601 |
More information about TRANE U.S. INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
044 | 2013-01-01 | PAUL LONGSTREET | RICHARD J. WELLER | 2014-10-09 | |
044 | 2012-01-01 | SHEILA SAVAGEAU | RICHARD J. WELLER | 2013-10-04 | |
044 | 2011-01-01 | SHEILA SAVAGEAU | RICHARD J. WELLER | 2012-10-08 | |
044 | 2010-01-01 | SHEILA SAVAGEAU | RICHARD J. WELLER | 2011-10-17 | |
044 | 2009-01-01 | SHEILA SAVAGEAU | RICHARD J. WELLER | 2010-10-15 | |
044 | 2009-01-01 | SHEILA SAVAGEAU | RICHARD J. WELLER | 2010-10-15 |
Measure | Date | Value |
---|---|---|
2013 : TRANE MASTER TRUST 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $6,994,818 |
Total transfer of assets from this plan | 2013-12-31 | $157,736,154 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $33,741,708 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
Value of total assets at end of year | 2013-12-31 | $0 |
Value of total assets at beginning of year | 2013-12-31 | $116,999,628 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $3,444,389 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $3,481,720 |
Other income not declared elsewhere | 2013-12-31 | $26,840,711 |
Value of net income/loss | 2013-12-31 | $33,741,708 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $116,999,628 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $55,028,977 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $20,737,998 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $5,101,511 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $5,101,511 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $3,444,389 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $3,456,608 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Assets. Invements in employer securities at end of year | 2013-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $32,649,422 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
2012 : TRANE MASTER TRUST 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $6,748,353 |
Total transfer of assets from this plan | 2012-12-31 | $13,085,104 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $22,829,415 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
Value of total assets at end of year | 2012-12-31 | $116,999,628 |
Value of total assets at beginning of year | 2012-12-31 | $100,506,964 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $2,239,356 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $3,481,720 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $3,186,703 |
Value of net income/loss | 2012-12-31 | $22,829,415 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $116,999,628 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $100,506,964 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $55,028,977 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $48,301,951 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $20,737,998 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $20,843,368 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $5,101,511 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $5,380,324 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $5,380,324 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $2,239,356 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $17,920,155 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $2,669,904 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Assets. Invements in employer securities at end of year | 2012-12-31 | $32,649,422 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $22,794,618 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
2011 : TRANE MASTER TRUST 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $6,388,296 |
Total transfer of assets from this plan | 2011-12-31 | $18,073,237 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $-12,480,078 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
Value of total assets at end of year | 2011-12-31 | $100,506,964 |
Value of total assets at beginning of year | 2011-12-31 | $124,671,983 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $1,491,453 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $3,186,703 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $2,928,471 |
Value of net income/loss | 2011-12-31 | $-12,480,078 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $100,506,964 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $124,671,983 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $48,301,951 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $56,224,852 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $20,843,368 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $20,670,566 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $5,380,324 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $5,093,752 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $5,093,752 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,491,453 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-14,297,506 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $325,975 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Assets. Invements in employer securities at end of year | 2011-12-31 | $22,794,618 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $39,754,342 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
2010 : TRANE MASTER TRUST 2010 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $6,868,263 |
Total transfer of assets from this plan | 2010-12-31 | $12,861,397 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $19,533,661 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
Value of total assets at end of year | 2010-12-31 | $124,671,983 |
Value of total assets at beginning of year | 2010-12-31 | $111,131,456 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $2,061,404 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $2,928,471 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $2,461,384 |
Value of net income/loss | 2010-12-31 | $19,533,661 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $124,671,983 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $111,131,456 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $56,224,852 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $51,557,382 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $20,670,566 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $18,928,406 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $5,093,752 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $5,458,551 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $5,458,551 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $2,061,404 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $15,154,419 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $2,317,838 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Assets. Invements in employer securities at end of year | 2010-12-31 | $39,754,342 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $32,725,733 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
2013: TRANE MASTER TRUST 2013 form 5500 responses | ||
---|---|---|
2013-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | Yes |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2012: TRANE MASTER TRUST 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2011: TRANE MASTER TRUST 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2010: TRANE MASTER TRUST 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2010-01-01 | Submission has been amended | No |
2010-01-01 | This submission is the final filing | No |
2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-01-01 | Plan is a collectively bargained plan | No |
2009: TRANE MASTER TRUST 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |