| Schedule H Item 4(i)- Schedule of Assets (Held at End of Year) |
Schedule H Item 4(i)- Schedule of Assets (Held at End of Year) EIN: 39-0143280 Plan Number: 009 Year Ended December 31, 2025
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(a) |
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(b) Identity of issue, borrower, lessor, or similar party |
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(c) Description of investment including maturity date, rate of interest, collateral, par or maturity value |
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(d) Cost |
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(e) Current Value |
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* |
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Badger Meter, Inc. Common Stock Fund |
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Common Stock |
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** |
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$ |
41,495,278 |
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Empower Annuity Insurance Company Guaranteed Income Fund |
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General Investment Account |
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** |
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11,314,342 |
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Galliard Stable Value Fund C |
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Collective Investment Trust |
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** |
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5,466,811 |
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Vanguard Explorer Fund |
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Mutual Fund |
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** |
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3,812,460 |
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Vanguard Small-Cap Value INS |
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Mutual Fund |
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** |
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5,541,906 |
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Vanguard Small-Cap Index |
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Mutual Fund |
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** |
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1,790,043 |
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Baird Core Plus Bond Fund |
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Mutual Fund |
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** |
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6,676,731 |
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Vanguard Developed Markets Index Fund |
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Mutual Fund |
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** |
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4,184,365 |
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Vanguard Mid-Cap Value Index Fund |
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Mutual Fund |
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** |
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3,588,332 |
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Vanguard Mid-Cap Index Fund |
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Mutual Fund |
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** |
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2,715,622 |
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Vanguard FTSE Social Index Fund |
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Mutual Fund |
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** |
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2,074,756 |
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Vanguard Institutional Index Fund |
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Mutual Fund |
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** |
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18,895,351 |
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Vanguard International Growth Fund |
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Mutual Fund |
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** |
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3,325,704 |
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Vanguard Emerging Markets Index Fund |
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Mutual Fund |
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** |
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487,229 |
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Vanguard Total Bond Market Index Fund |
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Mutual Fund |
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** |
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1,145,487 |
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JPMorgan Large Cap Growth R6 |
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Mutual Fund |
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** |
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13,285,090 |
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MFS Mid Cap Growth Fund R6 |
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Mutual Fund |
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** |
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5,326,190 |
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Dodge & Cox Stock Fund |
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Mutual Fund |
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** |
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5,718,892 |
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Fidelity Freedom 2010 |
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Mutual Fund |
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** |
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2,376,798 |
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Fidelity Freedom 2015 |
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Mutual Fund |
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** |
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466,982 |
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Fidelity Freedom 2020 |
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Mutual Fund |
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** |
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8,800,382 |
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Fidelity Freedom 2025 |
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Mutual Fund |
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** |
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2,700,277 |
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Fidelity Freedom 2030 |
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Mutual Fund |
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** |
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27,430,874 |
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Fidelity Freedom 2035 |
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Mutual Fund |
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** |
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4,142,844 |
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Fidelity Freedom 2040 |
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Mutual Fund |
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** |
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19,111,613 |
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Fidelity Freedom 2045 |
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Mutual Fund |
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** |
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3,274,558 |
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Fidelity Freedom 2050 |
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Mutual Fund |
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** |
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13,196,786 |
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Fidelity Freedom 2055 |
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Mutual Fund |
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** |
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2,864,447 |
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Fidelity Freedom 2060 |
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Mutual Fund |
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** |
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3,034,503 |
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Fidelity Freedom 2065 |
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Mutual Fund |
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** |
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369,218 |
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Fidelity Freedom Income |
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Mutual Fund |
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** |
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18,017 |
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Supplemental Schedules Badger Meter Employee Savings and Stock Ownership Plan Schedule H Item 4(i)- Schedule of Assets (Held at End of Year) continued EIN: 39-0143280 Plan Number: 009 Year Ended December 31, 2025
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(a) |
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(b) Identity of issue, borrower, lessor, or similar party |
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(c) Description of investment including maturity date, rate of interest, collateral, par or maturity value |
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(d) Cost |
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(e) Current Value |
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Vanguard Cash Reserves Federal Money Market Fund |
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Cash Equivalent |
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** |
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175,956 |
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* |
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State Street Master Funds - U.S. Government Money Market |
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Cash Equivalent |
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** |
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147,423 |
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* |
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Notes Receivable from participants-interest rate range from 3.25% to 10.50% with various maturity dates through January 2031. |
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Participant Loans |
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$ |
0 |
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1,682,229 |
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Total Assets (Held at End of Year) |
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226,637,496 |
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* Party-in-interest ** Cost information not required for participant-directed investments See report of independent registered public accounting firm.
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