We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Share Name | Share Symbol | Market | Type |
---|---|---|---|
Ingersoll Rand PLC | NYSE:IR | NYSE | Common Stock |
Price Change | % Change | Share Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|
1.37 | 1.55% | 89.85 | 90.26 | 87.92 | 88.67 | 2,983,271 | 01:00:00 |
ý
|
ANNUAL REPORT PURSUANT TO SECTION 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
|
q
|
TRANSITION REPORT PURSUANT TO SECTION 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
|
A.
|
Full title of the plan and address of the plan, if different from that of the issuer named below:
|
B.
|
Name of the issuer of the securities held pursuant to the plan and the address of its principal executive office:
|
|
|
|
Page(s)
|
|
|
Reports of Independent Registered Public Accounting Firms
|
|
|
|
Financial Statements
|
|
|
|
Statements of Net Assets Available for Benefits December 31, 2015 and 2014
|
|
|
|
Statements of Changes in Net Assets Available for Benefits Years Ended December 31, 2015 and 2014
|
|
|
|
Notes to Financial Statements
|
|
|
|
Supplemental Schedules
|
|
|
|
Schedule H, Line 4i – Schedule of Assets (Held at End of Year) as of December 31, 2015
|
|
|
|
Schedule H, Part IV, Line 4a – Schedule of Delinquent Participant Contributions
for the year ended December 31, 2015
|
|
|
|
Signatures
|
|
|
|
Exhibit Index
|
Note:
|
Other schedules required by Section 2520.103-10 of the Department of Labor’s Rules and Regulations for Reporting and Disclosure under the Employee Retirement Income Securities Act of 1974 have been omitted because they are not applicable.
|
|
|
2015
|
|
2014
|
||||
Assets
|
|
|
|
|
||||
Investments:
|
|
|
|
|
||||
Plan's interest in Ingersoll-Rand Employee Savings Plan Master Trust (Note 4), at fair value
|
|
$
|
134,630,383
|
|
|
$
|
142,253,680
|
|
Receivables
|
|
|
|
|
||||
Employer contributions receivable
|
|
27,206
|
|
|
—
|
|
||
Employee contributions receivable
|
|
84,215
|
|
|
—
|
|
||
Notes receivable from participants
|
|
4,587,606
|
|
|
4,512,414
|
|
||
Total Receivables
|
|
4,699,027
|
|
|
4,512,414
|
|
||
Net assets available for benefits
|
|
$
|
139,329,410
|
|
|
$
|
146,766,094
|
|
|
|
2015
|
|
2014
|
||||
Additions to net assets attributable to:
|
|
|
|
|
||||
Plan's interest in investment (loss) income of the Ingersoll-Rand Employee Savings Plan Master Trust (Note 4)
|
|
$
|
(206,258
|
)
|
|
$
|
10,080,481
|
|
Interest income on notes receivable from participants
|
|
139,844
|
|
|
141,279
|
|
||
Contributions:
|
|
|
|
|
||||
Participant
|
|
6,012,688
|
|
|
5,799,301
|
|
||
Employer
|
|
1,851,814
|
|
|
1,732,791
|
|
||
Total additions
|
|
7,798,088
|
|
|
17,753,852
|
|
||
Deductions from net assets attributable to:
|
|
|
|
|
||||
Participant withdrawals and distributions
|
|
15,166,351
|
|
|
16,925,615
|
|
||
Administrative expenses
|
|
68,421
|
|
|
14,052
|
|
||
Total deductions
|
|
15,234,772
|
|
|
16,939,667
|
|
||
Net (decrease) increase in net assets
|
|
(7,436,684
|
)
|
|
814,185
|
|
||
Net assets available for benefits
|
|
|
|
|
||||
Beginning of year
|
|
146,766,094
|
|
|
145,951,909
|
|
||
End of year
|
|
$
|
139,329,410
|
|
|
$
|
146,766,094
|
|
1
|
Description of the Plan
|
2
|
Summary of Accounting Policies
|
3
|
Fair Value Measurements
|
Level 1
|
Inputs to the valuation methodology are based on quoted prices for identical assets or liabilities in active markets that the Plan has the ability to access.
|
Level 2
|
Observable inputs other than Level 1. Inputs to the valuation methodology include:
|
•
|
Other inputs that are observable or can be corroborated by observable market data for substantially the full term of the asset or liability
|
Level 3
|
Inputs to the valuation methodology are unobservable inputs based on little or no market activity and that are significant to the fair value of the assets and liabilities.
|
4
|
Investment in the Master Trust
|
|
|
2015
|
|
2014
|
||||
Investments, at fair value
|
|
|
|
|
||||
Mutual funds
|
|
$
|
322,644,868
|
|
|
$
|
1,220,545,404
|
|
Self-directed brokerage accounts
|
|
279,854,045
|
|
|
282,203,231
|
|
||
Common collective trusts
|
|
2,243,013,900
|
|
|
1,030,464,502
|
|
||
Separate accounts
|
|
329,374,802
|
|
|
343,901,290
|
|
||
Ingersoll-Rand Stock Fund
|
|
702,688,416
|
|
|
861,914,768
|
|
||
Cameron Stock Fund
|
|
1,804,966
|
|
|
—
|
|
||
Allegion Stock Fund
|
|
—
|
|
|
240,475,392
|
|
||
Investments, at fair value
|
|
$
|
3,879,380,997
|
|
|
$
|
3,979,504,587
|
|
|
|
2015
|
|
2014
|
||||
Investment (loss) income:
|
|
|
|
|
||||
Net (depreciation) appreciation in fair value of investments
|
|
|
|
|
||||
Mutual funds
|
|
$
|
(35,214,995
|
)
|
|
$
|
23,452,429
|
|
Self-directed brokerage accounts
|
|
(8,000,533
|
)
|
|
12,423,331
|
|
||
Common collective trusts
|
|
38,013,463
|
|
|
59,643,421
|
|
||
Separate accounts
|
|
1,826,009
|
|
|
(237,508
|
)
|
||
Ingersoll-Rand Stock Fund
|
|
(97,693,639
|
)
|
|
22,790,032
|
|
||
Cameron Stock Fund
|
|
797,208
|
|
|
—
|
|
||
Allegion Stock Fund
|
|
37,810,715
|
|
|
51,866,846
|
|
||
|
|
(62,461,772
|
)
|
|
169,938,551
|
|
||
Interest and dividend income
|
|
30,577,444
|
|
|
88,247,139
|
|
||
Total investment (loss) income
|
|
$
|
(31,884,328
|
)
|
|
$
|
258,185,690
|
|
|
|
Level 1
|
|
Level 2
|
|
Level 3
|
|
Total
|
||||||||
Master Trust
|
|
|
|
|
|
|
|
|
||||||||
Mutual funds:
|
|
|
|
|
|
|
|
|
||||||||
Domestic equity funds
|
|
$3,471,222
|
|
$
|
—
|
|
|
$
|
—
|
|
|
$3,471,222
|
||||
International equity fund
|
|
36,927,066
|
|
|
—
|
|
|
—
|
|
|
36,927,066
|
|
||||
Fixed income funds
|
|
136,737
|
|
|
—
|
|
|
—
|
|
|
136,737
|
|
||||
Index funds
|
|
282,109,843
|
|
|
—
|
|
|
—
|
|
|
282,109,843
|
|
||||
Self-directed brokerage accounts
|
|
279,854,045
|
|
|
—
|
|
|
—
|
|
|
279,854,045
|
|
||||
Common collective trusts:
|
|
|
|
|
|
|
|
|
||||||||
Index funds
(1)
|
|
—
|
|
|
982,677,618
|
|
|
—
|
|
|
982,677,618
|
|
||||
Target date retirement funds
(2)
|
|
—
|
|
|
1,260,336,282
|
|
|
—
|
|
|
1,260,336,282
|
|
||||
Separate accounts:
|
|
|
|
|
|
|
|
|
||||||||
Fixed income bond funds
(3)
|
|
—
|
|
|
176,903,498
|
|
|
—
|
|
|
176,903,498
|
|
||||
Stable value funds
(4)
|
|
—
|
|
|
152,471,304
|
|
|
—
|
|
|
152,471,304
|
|
||||
Ingersoll-Rand Stock Fund
(5)
|
|
—
|
|
|
702,688,416
|
|
|
—
|
|
|
702,688,416
|
|
||||
Cameron Stock Fund
(5)
|
|
1,804,966
|
|
|
—
|
|
|
—
|
|
|
1,804,966
|
|
||||
Investments, at fair value
|
|
$
|
604,303,879
|
|
|
$
|
3,275,077,118
|
|
|
$
|
—
|
|
|
$
|
3,879,380,997
|
|
|
|
Level 1
|
|
Level 2
|
|
Level 3
|
|
Total
|
||||||||
Savings Plan Master Trust
|
|
|
|
|
|
|
|
|
||||||||
Mutual funds:
|
|
|
|
|
|
|
|
|
||||||||
Domestic equity funds
|
|
$830,201,607
|
|
$
|
—
|
|
|
$
|
—
|
|
|
$830,201,607
|
||||
International equity fund
|
|
131,238,763
|
|
|
—
|
|
|
—
|
|
|
131,238,763
|
|
||||
Fixed income funds
|
|
163,158
|
|
|
—
|
|
|
—
|
|
|
163,158
|
|
||||
Index funds
|
|
258,941,876
|
|
|
—
|
|
|
—
|
|
|
258,941,876
|
|
||||
Self-directed brokerage accounts
|
|
282,203,231
|
|
|
—
|
|
|
—
|
|
|
282,203,231
|
|
||||
Common collective trusts:
|
|
|
|
|
|
|
|
|
||||||||
Index funds
(1)
|
|
—
|
|
|
48,993,924
|
|
|
—
|
|
|
48,993,924
|
|
||||
Target date retirement funds
(2)
|
|
—
|
|
|
981,470,578
|
|
|
—
|
|
|
981,470,578
|
|
||||
Separate accounts:
|
|
|
|
|
|
|
|
|
||||||||
Fixed income bond funds
(3)
|
|
—
|
|
|
200,582,968
|
|
|
—
|
|
|
200,582,968
|
|
||||
Stable value funds
(4)
|
|
—
|
|
|
143,318,322
|
|
|
—
|
|
|
143,318,322
|
|
||||
Ingersoll-Rand Stock Fund
(5)
|
|
—
|
|
|
861,914,768
|
|
|
—
|
|
|
861,914,768
|
|
||||
Allegion Stock Fund
(5)
|
|
—
|
|
|
240,475,392
|
|
|
—
|
|
|
240,475,392
|
|
||||
Total assets at fair value
|
|
$
|
1,502,748,635
|
|
|
$
|
2,476,755,952
|
|
|
$
|
—
|
|
|
$
|
3,979,504,587
|
|
5
|
Tax Status
|
6
|
Party-In-Interest Transactions
|
7
|
Plan Termination
|
8
|
Risks and Uncertainties
|
Schedule I
|
|
|
|
|
Plan Sponsor:
|
|
Trane U.S. Inc.
|
Employer Identification:
|
|
25-0900465
|
Plan Number:
|
|
043
|
|
|
Identity of issue, borrower
lessor, or similar party
|
|
Description of investment,
including maturity date,
rate of interest, collateral
par, or maturity value
|
|
Cost
|
|
Current
Value
|
||
(a)
|
|
(b)
|
|
(c)
|
|
(d)
|
|
(e)
|
||
*
|
|
Plan's interest in Ingersoll-Rand Master Trust, excluding participant loans
|
|
Master Trust
3.47% participation
|
|
**
|
|
$
|
134,630,383
|
|
***
|
|
Notes receivable from participants
|
|
Due 01/01/2016 - 06/22/2044
3.25% - 9.50%
|
|
—
|
|
4,587,606
|
|
|
|
|
TOTAL ASSETS (Held at End of Year)
|
|
|
|
|
|
$
|
139,217,989
|
|
*
|
Includes assets which represent permitted party-in-interest transactions to the Plan.
|
**
|
Cost information is not required for participant directed investments; therefore, this information is omitted.
|
***
|
The accompanying financial statements classify participant loans as notes receivable from participants.
|
|
|
|
|
Total That Constitutes Nonexempt Prohibited
Transactions
|
|
|
|||||||||||||
Participant
contributions
transferred late
to the Plan
|
|
Check
Here if Late
Participant
Loan
Repayments
are Included
|
|
Contributions
Not Corrected
|
|
Contributions
Corrected
Outside
Voluntary
Fiduciary
Correction
Program
|
|
Contributions
Pending
Correction in
Voluntary
Fiduciary
Correction
Program
|
|
Total Fully
Corrected
Under
Voluntary
Fiduciary
Correction
Program and
PTE 2002-51
|
|||||||||
$
|
40,337
|
|
|
X
|
|
$
|
—
|
|
|
$
|
40,337
|
|
|
$
|
—
|
|
|
—
|
|
|
|
|
|
|
Dated: June 28, 2016
|
|
By:
|
|
/s/ Paul Longstreet
|
|
|
|
|
|
|
|
Name: Paul Longstreet
|
||
|
|
Title: Benefits Administration Committee
|
|
|
|
Exhibit No.
|
|
Description
|
|
|
|
23.1
|
|
Consent of Cherry Bekaert LLP
|
23.2
|
|
Consent of Dixon Hughes Goodman LLP
|
1 Year Ingersoll Rand Chart |
1 Month Ingersoll Rand Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions