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Original filing (PDF)20251010122329NAL0007711425004
A. O. SMITH CORPORATION
Form 5500
FILING_RECEIVED
A. O. SMITH CORPORATION MASTER TRUST
Employee benefit plan
Active participants
—
Accounts w/ balance
—
Plan assets (EOY)
$595.1M
Net assets (EOY)
$594.9M
How this plan invests
This plan
13 pooled trusts
Schedule D
95 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
90
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
100
Total plan cost
65
Vendor stack
100
Participation health
90
Knocking points off
- 10 bps in Schedule C fees — 64% above peer band of 6 bps.
- No active participants reported but plan still holds assets.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for A. O. SMITH CORPORATION.
Plan sponsor
Name
A. O. SMITH CORPORATION
EIN
39-1396239
Address
11270 WEST PARK PLACE · P.O. BOX 245006 · MILWAUKEE, WI · 532249506
Phone
(414) 359-4082
Industry
Manufacturingsee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
014
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-10
Audit & trust (Schedule H)
Auditor
—
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsOther
3| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MATRIX TRUST COMPANY | 75-3182674 | — | NONE | $467K | — |
| MARQUETTE ASSOCIATES | 36-3485298 | — | NONE | $100K | — |
| REILLY, PENNER & BENTON LLP | 39-0747409 | MILWAUKEE, WI | NONE | $20K | — |
Investments
82 direct securities · 13 pooled funds· $595.1M(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
$311.7M
13 holdings
Uncategorized
$283.4M
82 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| GALLIARD STABLE RETURN FUND W SEI TRUST COMPANY · EIN 47-6524425 / PN 001 | Common Collective Trust | — | $101.9M | $102.2M | 17.2% | |
| FID 500 INDEX | — | — | $91.4M | $88.6M | 14.9% | |
| T. ROWE PRICE RETIREMENT BLEND 2030 T. ROWE PRICE · EIN 37-7192509 / PN 001 | Common Collective Trust | — | $35.6M | $34.4M | 5.8% | |
| T. ROWE PRICE RETIREMENT BLEND 2040 T. ROWE PRICE · EIN 30-6596089 / PN 001 | Common Collective Trust | — | $33.7M | $32.3M | 5.4% | |
| T. ROWE PRICE RETIREMENT BLEND 2035 T. ROWE PRICE · EIN 37-6658473 / PN 001 | Common Collective Trust | — | $28.3M | $27.2M | 4.6% | |
| FID MID CAP IDX | — | — | $28.6M | $26.4M | 4.4% | |
| AF BALANCED R6 | — | — | $27.7M | $25.7M | 4.3% | |
| T. ROWE PRICE RETIREMENT BLEND 2025 T. ROWE PRICE · EIN 37-6658226 / PN 001 | Common Collective Trust | — | $25.5M | $24.8M | 4.2% | |
| T. ROWE PRICE RETIREMENT BLEND 2050 T. ROWE PRICE · EIN 35-7192720 / PN 001 | Common Collective Trust | — | $23.0M | $22.0M | 3.7% | |
| DODGE & COX STOCK X | — | — | $23.3M | $21.4M | 3.6% | |
| AF EUROPAC GROWTH R6 | — | — | $22.0M | $20.0M | 3.4% | |
| T. ROWE PRICE RETIREMENT BLEND 2045 T. ROWE PRICE · EIN 35-2611309 / PN 001 | Common Collective Trust | — | $20.6M | $19.8M | 3.3% | |
| A.O. Smith Corporation | — | — | $11.1M | $19.7M | 3.3% | |
| T. ROWE PRICE RETIREMENT BLEND 2055 T. ROWE PRICE · EIN 30-1011718 / PN 001 | Common Collective Trust | — | $17.3M | $16.5M | 2.8% | |
| T. ROWE PRICE RETIREMENT BLEND 2020 T. ROWE PRICE · EIN 32-6493445 / PN 001 | Common Collective Trust | — | $14.2M | $13.8M | 2.3% | |
| AS CORE BOND R6 | — | — | $10.0M | $9.8M | 1.6% | |
| T. ROWE PRICE RETIREMENT BLEND 2060 T. ROWE PRICE · EIN 35-7193113 / PN 001 | Common Collective Trust | — | $9.2M | $8.8M | 1.5% | |
| FID US BOND IDX | — | — | $7.7M | $7.6M | 1.3% | |
| FID SM CAP IDX | — | — | $5.5M | $5.1M | 0.9% | |
| FID TOTAL INTL IDX | — | — | $4.7M | $4.4M | 0.7% | |
| T. ROWE PRICE RETIREMENT BLEND 2015 T. ROWE PRICE · EIN 37-6658059 / PN 001 | Common Collective Trust | — | $4.3M | $4.2M | 0.7% | |
| T. ROWE PRICE RETIREMENT BLEND 2010 T. ROWE PRICE · EIN 37-6658064 / PN 001 | Common Collective Trust | — | $3.1M | $3.0M | 0.5% | |
| T. ROWE PRICE RETIREMENT BLEND 2065 T. ROWE PRICE · EIN 85-1790880 / PN 001 | Common Collective Trust | — | $2.8M | $2.7M | 0.5% | |
| DECKERS OUTDOOR CORP | — | — | $1.3M | $1.3M | 0.2% | |
| DESCARTES SYS GROUP INC | — | — | $1.3M | $1.2M | 0.2% | |
| CURTISS WRIGHT CORPORATION | — | — | $1.3M | $1.2M | 0.2% | |
| BROWN & BROWN INC | — | — | $1.3M | $1.2M | 0.2% | |
| US FOODS HOLDING CORP | — | — | $1.3M | $1.2M | 0.2% | |
| RAYMOND JAMES FINANCIAL INC. | — | — | $1.3M | $1.2M | 0.2% | |
| PENUMBRA INC | — | — | $1.2M | $1.2M | 0.2% | |
| OLLIES BARGAIN OUTLET HOLDINGS INC | — | — | $1.1M | $1.2M | 0.2% | |
| BBH STIF FUND | — | — | $1.1M | $1.1M | 0.2% | |
| EMCOR GROUP INC | — | — | $1.3M | $1.1M | 0.2% | |
| CASEY GENERAL STORES | — | — | $1.2M | $1.1M | 0.2% | |
| PURE STORAGE INC CL A | — | — | $1.1M | $1.1M | 0.2% | |
| RESMED INC | — | — | $1.1M | $1.0M | 0.2% | |
| GODADDY INC CL A | — | — | $1.1M | $1.0M | 0.2% | |
| SAIA INC | — | — | $1.2M | $1.0M | 0.2% | |
| APTARGROUP INC | — | — | $1.1M | $1.0M | 0.2% | |
| SPS COMMERCE INC | — | — | $1.1M | $1.0M | 0.2% | |
| PTC INC | — | — | $1.1M | $1.0M | 0.2% | |
| COPART INC | — | — | $1.1M | $1.0M | 0.2% | |
| CRANE CO | — | — | $1.1M | $986K | 0.2% | |
| FACTSET RESEARCH SYSTEMS INC | — | — | $984K | $985K | 0.2% | |
| TAKE-TWO INTERACTV SOFTWR INC | — | — | $996K | $966K | 0.2% | |
| WATTS WATER TECH INC CL A | — | — | $1.0M | $966K | 0.2% | |
| BOOZ ALLEN HAMILTON HLDG CL A | — | — | $1.1M | $965K | 0.2% | |
| CHURCH & DWIGHT CO INC | — | — | $965K | $942K | 0.2% | |
| TELEDYNE TECHNOLOGIES INC | — | — | $947K | $928K | 0.2% | |
| DYNATRACE INC | — | — | $991K | $924K | 0.2% | |
| WEST PHARMACEUTICAL SVCS INC | — | — | $887K | $901K | 0.2% | |
| SPROUTS FMRS MKT INC | — | — | $1.1M | $889K | 0.1% | |
| QUALYS INC | — | — | $971K | $876K | 0.1% | |
| COOPER COMPANIES INC | — | — | $938K | $873K | 0.1% | |
| NVENT ELECTRIC PLC | — | — | $980K | $869K | 0.1% | |
| MARKETAXESS HLDGS INC | — | — | $900K | $848K | 0.1% | |
| HALOZYME THERAPEUTICS INC | — | — | $847K | $837K | 0.1% | |
| AMERICAN EAGLE OUTFITTERS INC | — | — | $900K | $834K | 0.1% | |
| VALVOLINE INC | — | — | $867K | $832K | 0.1% | |
| GENPACT LTD | — | — | $865K | $822K | 0.1% | |
| HOLOGIC INC | — | — | $829K | $793K | 0.1% | |
| HOULIHAN LOKEY | — | — | $822K | $775K | 0.1% | |
| ONTO INNOVATION INC | — | — | $718K | $708K | 0.1% | |
| MONOLITHIC POWER SYS INC | — | — | $678K | $680K | 0.1% | |
| BJS WHSL CLUB HLDGS INC | — | — | $712K | $666K | 0.1% | |
| ARROW ELECTRONICS INC | — | — | $695K | $655K | 0.1% | |
| WEATHERFORD INTERNATIONAL PLC | — | — | $698K | $645K | 0.1% | |
| HENRY SCHEIN INC | — | — | $678K | $645K | 0.1% | |
| ARAMARK | — | — | $711K | $637K | 0.1% | |
| SKECHERS USA INC CL A | — | — | $657K | $622K | 0.1% | |
| SIMPSON MANUFACTURING CO | — | — | $657K | $589K | <0.1% | |
| GATES INDUSTRIAL CORP PLC | — | — | $640K | $582K | <0.1% | |
| ROBERT HALF INC | — | — | $609K | $577K | <0.1% | |
| VALVOLINE INC | — | — | $591K | $573K | <0.1% | |
| CORE & MAIN INC | — | — | $595K | $562K | <0.1% | |
| PLEXUS CORP | — | — | $588K | $556K | <0.1% | |
| DONALDSON CO INC | — | — | $590K | $551K | <0.1% | |
| FORTUNE BRANDS INNOVATIONS INC | — | — | $622K | $539K | <0.1% | |
| FIRSTCASH HOLDINGS INC | — | — | $515K | $510K | <0.1% | |
| PRIMERICA INC | — | — | $553K | $508K | <0.1% | |
| BEACON ROOFING SUPPLY INC | — | — | $537K | $489K | <0.1% | |
| ZIONS BANCORP | — | — | $524K | $480K | <0.1% | |
| INSIGHT ENTERPRISES INC | — | — | $511K | $478K | <0.1% | |
| ONEMAIN HOLDINGS INC | — | — | $455K | $413K | <0.1% | |
| NVENT ELECTRIC PLC | — | — | $461K | $409K | <0.1% | |
| WHITE MOUNTAINS INS GROUP LTD | — | — | $358K | $350K | <0.1% | |
| CARLISLE COS INC | — | — | $411K | $344K | <0.1% | |
| APTARGROUP INC | — | — | $364K | $334K | <0.1% | |
| TIMKEN CO | — | — | $337K | $315K | <0.1% | |
| BBH STIF FUND | — | — | $270K | $270K | <0.1% | |
| HAYWARD HOLDINGS INC | — | — | $249K | $246K | <0.1% | |
| C T S CORP | — | — | $256K | $246K | <0.1% | |
| TRIMAS CORP | — | — | $240K | $228K | <0.1% | |
| APPLIED INDUSTRIAL TECH INC | — | — | $251K | $220K | <0.1% | |
| FID GOVT MMKT K6 | — | — | $329 | $329 | <0.1% |