Company: IR
Filing Date: 2025-06-24
Form Type: 11-K
Source: 0001628280-25-032871
Chunk: 11

Company: Ingersoll Rand Inc.
Filing Date: 2025-06-24
Form: 11-K
Chunk 11
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   |     |       |               |
|:----------------------------------------------------------|:----|:-----------------------------------|------------:|:----|:--------|:--|:----|:--------|:--|:----|:------|--------------:|
|                                                           |     | Level 1                            |             |     | Level 2 |   |     | Level 3 |   |     | Total |               |
| Registered investment companies                           |     | $                                  | 246,853,682 |     | $       | — |     | $       | — |     | $     |   246,853,682 |
| Self-directed brokerage accounts                          |     |                                    |  49,916,627 |     |         | — |     |         | — |     |       |    49,916,627 |
| Trane Technologies Stock Fund                             |     |                                    | 140,804,644 |     |         | — |     |         | — |     |       |   140,804,644 |
| Ingersoll Rand Stock Fund                                 |     |                                    |  44,657,895 |     |         | — |     |         | — |     |       |    44,657,895 |
| Total assets in the fair value hierarchy                  |     | $                                  | 482,232,848 |     | $       | — |     | $       | — |     |       |   482,232,848 |
| Investments measured at net asset fair value per share(1) |     |                                    |             |     |         |   |     |         |   |     |       |   786,492,540 |
| Total asset fair value                                    |     |                                    |             |     |         |   |     |         |   |     | $     | 1,268,725,388 |

(1) Certain investments that are measured at fair value using the NAV per share (or its equivalent) as a practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in this table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in Note 3.

Note 5. Related Party and Party In Interest Transactions

Certain Master Trust investments are shares of registered investment companies and common/collective trusts managed by affiliates of the Trustee. Transactions involving the Ingersoll Rand Stock Fund, notes receivable and the Trustee of the Plan qualify as