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Original filing (PDF)20250723112455NAL0008478338001
DONALDSON COMPANY, INC.
Form 5500
FILING_RECEIVED
DONALDSON COMPANY, INC. RETIREMENT SAVINGS AND EMPLOYEE STOCK OWNERSHIP PLAN
401(k) retirement plan
Signals · 1
22% employer stock
Active participants
4,348
Accounts w/ balance
5,873
Plan assets (EOY)
$827.0M
Net assets (EOY)
$827.0M
How this plan invests
This plan
28 pooled trusts
Schedule D
27 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
95
/ 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
75
Total plan cost
100
Vendor stack
100
Participation health
100
Knocking points off
- 22% of plan in employer / sponsor stock.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for DONALDSON COMPANY, INC..
Plan sponsor
Name
DONALDSON COMPANY, INC.
EIN
41-0222640
Address
PO BOX 1299 · MINNEAPOLIS, MN · 554401299
Phone
(952) 887-3333
Industry
Manufacturingsee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
007
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-07-23
Pension benefit codes
2K · 401(m) arrangement
2J · 401(k) feature
2O · ESOP (non-leveraged)
2S · Automatic enrollment
2T · Default investment account (QDIA)
2R · Participant-directed brokerage (SDBA)
Audit & trust (Schedule H)
Auditor
BDO USA, P.C.
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $336K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $100K | — |
Actuary
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERCER INVESTMENTS LLC | 30-0282430 | — | ACTUARY | $129K | — |
Investments
24 direct securities · 28 pooled funds· $1.3B(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.
Uncategorized
$732.2M
24 holdings
Common Collective Trust
$551.4M
28 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| (1) Donaldson Company, Inc. Common Stock Fund Common Stock — | — | — | — | $177.8M | 21.5% | |
| (1) Fidelity Contrafund Pool Common/Collective Trust (2) | — | — | — | $145.6M | 17.6% | |
| FID CONTRA POOL CL A FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 133 | Common Collective Trust | — | — | $145.6M | 17.6% | |
| RT L&G RUSSELL 3000 RELIANCE TRUST COMPANY · EIN 35-7085469 / PN 001 | Common Collective Trust | — | — | $61.4M | 7.4% | |
| State Street Target Retirement 2035 Common/Collective Trust (2) | — | — | — | $44.2M | 5.3% | |
| SS TRGT RET 2035 V STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 499 | Common Collective Trust | — | — | $44.2M | 5.3% | |
| State Street Target Retirement 2030 Common/Collective Trust (2) | — | — | — | $43.3M | 5.2% | |
| SS TRGT RET 2030 V STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 492 | Common Collective Trust | — | — | $43.3M | 5.2% | |
| State Street Target Retirement 2040 Common/Collective Trust (2) | — | — | — | $37.9M | 4.6% | |
| SS TRGT RET 2040 V STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 493 | Common Collective Trust | — | — | $37.9M | 4.6% | |
| Boston Partners Large Cap Value Common/Collective Trust (2) | — | — | — | $35.6M | 4.3% | |
| BP LG CAP VAL EQ CIT BOSTON PARTNERS TRUST COMPANY · EIN 61-1603964 / PN 001 | Common Collective Trust | — | — | $35.6M | 4.3% | |
| State Street Target Retirement 2025 Common/Collective Trust (2) | — | — | — | $26.6M | 3.2% | |
| SS TRGT RET 2025 V STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 498 | Common Collective Trust | — | — | $26.6M | 3.2% | |
| (1) Fidelity Managed Income Portfolio II Fund Common/Collective Trust (2) | — | — | — | $25.5M | 3.1% | |
| MIP II CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 025 | Common Collective Trust | — | — | $25.5M | 3.1% | |
| Hood River Small Cap Growth Fund Mutual Fund (2) | — | — | — | $24.4M | 2.9% | |
| State Street Target Retirement 2050 Common/Collective Trust (2) | — | — | — | $23.4M | 2.8% | |
| SS TRGT RET 2050 V STATE STREET GLOBAL ADVISORS TRUST CO · EIN 32-6528132 / PN 002 | Common Collective Trust | — | — | $23.4M | 2.8% | |
| State Street Target Retirement 2045 Common/Collective Trust (2) | — | — | — | $23.1M | 2.8% | |
| SS TRGT RET 2045 V STATE STREET GLOBAL ADVISORS TRUST CO · EIN 32-6528132 / PN 001 | Common Collective Trust | — | — | $23.1M | 2.8% | |
| Schroder U.S. Small Cap Equity Trust Common/Collective Trust (2) | — | — | — | $19.8M | 2.4% | |
| SCHRDR US SMCP EQ H1 SEI TRUST COMPANY · EIN 46-4679164 / PN 072 | Common Collective Trust | — | — | $19.8M | 2.4% | |
| BTC TOTAL RETURN BLACKROCK INST. TRUST COMPANY, N.A. · EIN 47-1246942 / PN 001 | Common Collective Trust | — | — | $18.8M | 2.3% | |
| (1) Fidelity Diversified International K6 Mutual Fund (2) | — | — | — | $18.6M | 2.2% | |
| State Street Target Retirement 2055 Common/Collective Trust (2) | — | — | — | $17.9M | 2.2% | |
| SS TRGT RET 2055 V STATE STREET GLOBAL ADVISORS TRUST CO · EIN 32-6528132 / PN 005 | Common Collective Trust | — | — | $17.9M | 2.2% | |
| (1) Brokeragelink Fund Participant-directed Brokerage Accounts (2) | — | — | — | $11.9M | 1.4% | |
| Dodge & Cox International Mutual Fund (2) | — | — | — | $11.4M | 1.4% | |
| State Street Target Retirement 2020 Common/Collective Trust (2) | — | — | — | $10.4M | 1.3% | |
| SS TRGT RET 2020 V STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 491 | Common Collective Trust | — | — | $10.4M | 1.3% | |
| American Beacon Small Cap Value Mutual Fund (2) | — | — | — | $10.0M | 1.2% | |
| State Street Target Retirement 2060 Common/Collective Trust (2) | — | — | — | $9.7M | 1.2% | |
| SS TRGT RET 2060 V STATE STREET GLOBAL ADVISORS TRUST CO · EIN 32-6528132 / PN 008 | Common Collective Trust | — | — | $9.7M | 1.2% | |
| Vanguard Inflation Protected Fund Mutual Fund (2) | — | — | — | $6.8M | 0.8% | |
| RT L&G MSCI EAFE A RELIANCE TRUST COMPANY · EIN 35-7085469 / PN 004 | Common Collective Trust | — | — | $4.8M | 0.6% | |
| (1) Participant Loans Notes receivable from participants - interest rates from 4.25% to 9.5%, payable through July 2034 — | — | — | — | $4.8M | 0.6% | |
| State Street Target Retirement Income Common/Collective Trust (2) | — | — | — | $3.1M | 0.4% | |
| SS TRGT RET INC V STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 490 | Common Collective Trust | — | — | $3.1M | 0.4% | |
| State Street Target Retirement 2065 Common/Collective Trust (2) | — | — | — | $456K | <0.1% | |
| SS TRGT RET 2065 V STATE STREET GLOBAL ADVISORS TRUST CO · EIN 32-6528132 / PN 046 | Common Collective Trust | — | — | $456K | <0.1% | |
| (1) Fidelity Government Money Market Money Market (2) | — | — | — | $98K | <0.1% | |
| JPMCB SR DRE 2040 CF JPMORGAN CHASE BANK, N.A. · EIN 20-3063440 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| JPMCB SR DRE 2025 CF JP MORGAN CHASE BANK, N.A. · EIN 20-5819098 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| JPMCB SR DRE 2060 CF JPMORGAN CHASE BANK, N.A. · EIN 81-3221155 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| JPMCB SR DRE 2050 CF JPMORGAN CHASE BANK, N.A. · EIN 20-5819476 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| JPMCB SR DRE 2030 CF JPMORGAN CHASE BANK, N.A. · EIN 20-3063387 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| JPMCB SR DRE 2020 CF JPMORGAN CHASE BANK, N.A. · EIN 20-3063359 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| JPMCB SR DRE 2055 CF JP MORGAN CHASE BANK, N.A. · EIN 45-5595944 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| JPMCB SR DRE 2045 CF JP MORGAN CHASE BANK, N.A. · EIN 20-5819388 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| JPMCB SR DRE 2035 CF JP MORGAN CHASE BANK, N.A. · EIN 20-5819181 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| JPMCB SR DRE INC CF JPMORGAN CHASE BANK, N.A. · EIN 20-3063490 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |