Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $29K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CROWE LLP | 35-0921680 | — | ACCOUNTANT/AUDITOR | $39K | — |
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.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| XYLEM INC. RET. SAV. MASTER TRUST XYLEM, INC. · EIN 45-3304527 / PN 301 | Master Trust |
| — |
| — |
| $7.9M |
| 95.3% |
| Vanguard Inst Target Retirement 2040 Fund | — | — | — | $1.1M | 12.9% |
| Vanguard Inst Target Retirement 2030 Fund | — | — | — | $993K | 11.9% |
| Vanguard Inst Target Retirement 2035 Fund | — | — | — | $744K | 8.9% |
| Vanguard Inst Target Retirement 2060 Fund | — | — | — | $565K | 6.8% |
| Vanguard Inst Target Retirement 2025 Fund | — | — | — | $513K | 6.2% |
| Vanguard Inst Target Retirement 2055 Fund | — | — | — | $409K | 4.9% |
| JP Morgan JP Morgan Large Cap Growth | — | — | — | $408K | 4.9% |
| Vanguard Inst Target Retirement 2050 Fund | — | — | — | $397K | 4.8% |
| Various Participant Loans | Participant loans | — | — | $326K | 3.9% |
| various dates through April 2039, net of deemed distributions of $1,111. | — | — | $1K | $326K | 3.9% |
| Vanguard Inst Target Retirement 2045 Fund | — | — | — | $295K | 3.5% |
| Fidelity Retirement Investment Money Market Government Portfolio - Institutional Class | — | — | — | $293K | 3.5% |
| Vanguard Inst Target Retirement Income Fund | — | — | — | $267K | 3.2% |
| Principal Funds Principal MidCap Fund | — | — | — | $246K | 3.0% |
| JP Morgan JPM US Research Enhanced Equity Fund | — | — | — | $222K | 2.7% |
| Vanguard Inst Target Retirement 2020 Fund | — | — | — | $216K | 2.6% |
| Vanguard Inst Target Retirement 2065 Fund | — | — | — | $215K | 2.6% |
| JP Morgan JP Morgan CB Core Plus Bond | — | — | — | $204K | 2.5% |
| Geode Capital Management Spartan Extended Market Index Pool | — | — | — | $163K | 2.0% |
| Geode Capital Management Spartan Total International Index Pool | — | — | — | $160K | 1.9% |
| MFS Investment Management MFS Mid Cap Value CT | — | — | — | $98K | 1.2% |
| New York Life Anchor Account Stable Value (Collective Trust) | — | — | — | $88K | 1.1% |
| MFS Investment Management MFS LRG Cap Value CT | — | — | — | $78K | 0.9% |
| American Funds American Funds EuroPacific Growth Fund | — | — | — | $76K | 0.9% |
| American Funds American Funds New Perspective Fund | — | — | — | $76K | 0.9% |
| Geode Capital Management Spartan 500 Index Pool | — | — | — | $68K | 0.8% |
| Victory Sycamore Small Company Opp R6 | — | — | — | $21K | 0.3% |
| Vanguard Inst Target Retirement 2070 Fund | — | — | — | $17K | 0.2% |
| interest Collateral, and Par or Maturity Value (c) Description of Asset (d) Cost** (e) Current Value * Fidelity Retirement US Bond Index Fund | — | — | — | $12K | 0.1% |
| Vanguard FTSE Social Index I | — | — | — | $5K | <0.1% |
| Vanguard Explorer Fund Admiral Shares | — | — | — | $5K | <0.1% |
