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Original filing (PDF)20260220153848NAL0012373682001
XYLEM INC.
Form 5500
FILING_RECEIVED
XYLEM PENSION PLAN FOR U.S. HOURLY EMPLOYEES
Defined-benefit pension plan
Signals · 3
Late filing · 3.1 mo~118 bps in Sched C fees7 service providers
Active participants
320
Accounts w/ balance
—
Plan assets (EOY)
$84.3M
Net assets (EOY)
$84.2M
How this plan invests
This plan
2 pooled trusts
Schedule D
232 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
85
/ 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
88
Concentration risk
100
Total plan cost
65
Vendor stack
75
Participation health
100
Knocking points off
- Filed 3.1 months past the 10.5-month grace window.
- 118 bps in Schedule C fees — 637% above peer band of 16 bps.
- Plan is frozen (1I) — no new benefit accrual.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for XYLEM INC..
Plan sponsor
Name
XYLEM INC.
EIN
45-2080495
Address
10 BANK STREET · SUITE 1202 · WHITE PLAINS, NY · 10606
Phone
(914) 323-5700
Industry
Manufacturingsee all
Plan administrator
Name
XYLEM PENSION FUND TRUST AND INVESTMENT COMMITTEE (NORTH AMERICA)
EIN
45-2080495
City
WHITE PLAINS, NY
Phone
(914) 323-5700
Plan characteristics
Plan number
053
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2026-02-20
Pension benefit codes
1A · Pay-related DB formula
1I · Frozen plan — no new benefit accrual
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
CROWE LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
7 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY MANAGEMENT TRUST COMPANY | 04-2723880 | — | RECORDKEEPING FEES | $349K | — |
Advisor / Consultant
3| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NISA INVESTMENT ADVISORS | 48-1140940 | — | INVESTMENT ADVISORY | $288K | — |
| AON CONSULTING (NJ) | 22-2232264 | — | INVESTMENT ADVISORY | $162K | — |
| CAPFINANCIAL PARTNERS | 26-0058143 | — | INVESTMENT ADVISORY | $113K | — |
TPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $5K | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CROWE LLP | 35-0921680 | — | ACCOUNTANT | $69K | — |
Legal counsel
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JACKSON LEWIS PC | 46-3862389 | — | LEGAL | $10K | — |
Investments
229 direct securities · 2 pooled funds· $77.2M(92% 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
$66.4M
228 holdings
Common Collective Trust
$8.7M
2 holdings
Mutual Funds
$2.1M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| NT COLLECTIVE S&P 500 INDEX NL NORTHERN TRUST GLOBAL INVESTMENTS · EIN 45-6138589 / PN 002 | Common Collective Trust | — | $4.8M | $6.5M | 7.7% | |
| NT COLL ACWI EXUS INVST MKT IDX NL NORTHERN TRUST GLOBAL INVESTMENTS · EIN 45-6138589 / PN 223 | Common Collective Trust | — | $2.0M | $2.2M | 2.6% | |
| Capital Research & Mgmt Co. American Funds EuroPacific Growth R6 | Mutual Funds | — | $2.2M | $2.1M | 2.5% | |
| T. Rowe Price Associates, Inc. T Rowe Price Mid-Cap Growth I Fund | — | — | $1.4M | $1.4M | 1.7% | |
| Cash Equivalents * Fidelity FIMM Government Portfolio - Instl CL | — | — | $1.4M | $1.4M | 1.7% | |
| JP Morgan Investment Mgmt Inc. JP Morgan Mid Cap Value R6 Fd | — | — | $1.3M | $1.4M | 1.6% | |
| Oklahoma Gas and Electric Co Oklahoma Gas and Electric Co 3.3% 15 Mar 2030 | — | — | $1.2M | $1.2M | 1.5% | |
| (HELD AT END OF YEAR) AS OF DECEMBER 31, 2024 * Fidelity Real Estate Index Fund | — | — | $1.1M | $1.2M | 1.5% | |
| Taxes Nat Gas Texas Nat Gas 5.102% 01 April 2035 | — | — | $1.1M | $1.1M | 1.3% | |
| Amazon.com In Amazon.com Inc 4.25% 22 Aug 2057 | — | — | $1.1M | $987K | 1.2% | |
| United States Treasury United States Treasury Bond 4.25% 15 Aug 2054 | — | — | $896K | $858K | 1.0% | |
| Morgan Stanley Variable Morgan Stanley Variable 4.457% 22 Apr 2039 | — | — | $811K | $815K | 1.0% | |
| National Rural Utilities Cooperative National Rural Utilities Cooperative Finance Corp Finance Corp 3.05% 25 Apr 2027 | — | — | $760K | $785K | 0.9% | |
| United States Treasury United States Treasury Bond 4.25% 15 Feb 2054 | — | — | $831K | $762K | 0.9% | |
| ING Groep NV ING Groep NV 3.95% 29 Mar 2027 | — | — | $714K | $737K | 0.9% | |
| Banco Santander SA Banco Santander SA 5.588% 08 Aug 2028 | — | — | $725K | $735K | 0.9% | |
| Variable | — | — | $693K | $734K | 0.9% | |
| Federal Realty Investment Trust Federal Realty Investment Trust 3.2% 15 Jun 2029 | — | — | $689K | $728K | 0.9% | |
| Entergy Louisiana LLC Entergy Louisiana LLC 3.12% 01 Sep 2027 | — | — | $699K | $721K | 0.9% | |
| AEP Texas Inc AEP Texas Inc 3.95% 01 Jun 2028 | — | — | $687K | $705K | 0.8% | |
| Comcast Corp Comcast Corp 2.937% 01 Nov 2056 | — | — | $712K | $664K | 0.8% | |
| Oncor Electric Delivery Co LLC Oncor Electric Delivery Co LLC 5.75% 15 Mar 2029 | — | — | $669K | $661K | 0.8% | |
| Merck & Co Inc. Merck & Co Inc 2.9% 10 Dec 2061 | — | — | $653K | $648K | 0.8% | |
| Pfizer Inc Pfizer Inc 4% 15 Dec 2036 | — | — | $675K | $646K | 0.8% | |
| Gilead Sciences Inc Gilead Sciences Inc 4.5% 01 Feb 2045 | — | — | $679K | $643K | 0.8% | |
| Brown-Forman Corp Brown-Forman Corp 4% 15 Apr 2038 | — | — | $638K | $631K | 0.7% | |
| Philip Morris International Inc Philip Morris International Inc 4.25% 10 Nov 2044 | — | — | $623K | $626K | 0.7% | |
| Bank of America Corp Variable Bank of America Corp Variable 4.244% 24 Apr 2038 | — | — | $617K | $623K | 0.7% | |
| JPMorgan Chase & Co JPMorgan Chase & Co 6.4% 15 May 2038 | — | — | $631K | $617K | 0.7% | |
| Mizuho Financial Group Inc Mizuho Financial Group Inc 2.839% 13 Sep 2026 | — | — | $579K | $611K | 0.7% | |
| GlaxoSmithKline Capital Inc GlaxoSmithKline Capital Inc 6.375% 15 May 2038 | — | — | $643K | $607K | 0.7% | |
| ConocoPhillips 6.5% 01 Feb 2039 | — | — | $637K | $607K | 0.7% | |
| Allspring Special Small Cap Value Fund | — | — | $577K | $601K | 0.7% | |
| York Inc Mar 2044 | — | — | $613K | $598K | 0.7% | |
| Walt Disney Co/The Walt Disney Co/The 6.4% 15 Dec 2035 | — | — | $608K | $593K | 0.7% | |
| Mainstay MacKay High Yield Corporate Bond R6 Fund | — | — | $573K | $590K | 0.7% | |
| Citigroup Inc Citigroup Inc 8.125% 15 Jul 2039 | — | — | $602K | $586K | 0.7% | |
| Home Depot Inc/The Home Depot Inc/The 5.875% 16 Dec 2036 | — | — | $595K | $573K | 0.7% | |
| Oct 2038 | — | — | $569K | $572K | 0.7% | |
| Baron Capital Baron Small Cap Instl Fund | — | — | $527K | $570K | 0.7% | |
| LLC Dec 2049 | — | — | $586K | $560K | 0.7% | |
| United Parcel Service Inc United Parcel Service Inc 4.25% 15 Mar 2049 | — | — | $602K | $550K | 0.7% | |
| Westpac Banking Corp Westpac Banking Corp 2.894% 04 Feb 2030 | — | — | $520K | $549K | 0.7% | |
| Shell Finance US Inc. Shell Finance US Inc. 4.55% 12 Aug 2043 | — | — | $572K | $533K | 0.6% | |
| Entergy Louisiana LLC Entergy Louisiana LLC 4% 15 Mar 2033 | — | — | $519K | $522K | 0.6% | |
| Cisco Systems Inc Cisco Systems Inc 5.9% 15 Feb 2039 | — | — | $530K | $507K | 0.6% | |
| Shell Finance US Inc. Shell Finance US Inc. 4.125% 11 May 2035 | — | — | $535K | $504K | 0.6% | |
| Duke Energy Florida LLC Duke Energy Florida LLC 3% 15 Dec 2051 | — | — | $543K | $495K | 0.6% | |
| JPMorgan Chase & Co Variable JPMorgan Chase & Co Variable 3.882% 24 Jul 2038 | — | — | $493K | $491K | 0.6% | |
| Royal Bank of Canada Royal Bank of Canada 4.65% 27 Jan 2026 | — | — | $476K | $489K | 0.6% | |
| Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The 6.25% 01 Feb 2041 | — | — | $481K | $474K | 0.6% | |
| Oracle Corp Oracle Corp 3.65% 25 Mar 2041 | — | — | $443K | $464K | 0.6% | |
| HSBC Holdings PLC HSBC Holdings PLC 5.25% 14 Mar 2044 | — | — | $452K | $462K | 0.5% | |
| Oracle Corp Oracle Corp 3.9% 15 May 2035 | — | — | $451K | $460K | 0.5% | |
| Tampa Electric Co Tampa Electric Co 4.3% 15 Jun 2048 | — | — | $457K | $443K | 0.5% | |
| Walt Disney Co/The Walt Disney Co/The 5.4% 01 Oct 2043 | — | — | $457K | $442K | 0.5% | |
| Pfizer Inc Pfizer Inc 7.2% 15 Mar 2039 | — | — | $461K | $433K | 0.5% | |
| Barclays PLC Barclays PLC 3.33%/VAR 24 Nov 2042 | — | — | $434K | $427K | 0.5% | |
| Texas Electric Market Stabilization Texas Electric Market Stabilization Funding N LLC Funding N LLC 4.966% 01 Feb 2044 | — | — | $440K | $414K | 0.5% | |
| Southwestern Public Service Co Southwestern Public Service Co 4.4% 15 Nov 2048 | — | — | $421K | $401K | 0.5% | |
| Georgetown University/The Georgetown University/The 5.215% 01 Oct 2118 | — | — | $413K | $394K | 0.5% | |
| Eli Lilly & Co Eli Lilly & Co 2.5% 15 Sep 2060 | — | — | $433K | $391K | 0.5% | |
| United States Treasury United States Treasury Bond 4.625% 15 Nov 2044 | — | — | $398K | $388K | 0.5% | |
| Arizona Public Service Co Arizona Public Service Co 4.2% 15 Aug 2048 | — | — | $386K | $383K | 0.5% | |
| Fidelity FIMM Treasury Only Portfolio - Class I | — | — | $380K | $380K | 0.5% | |
| United States Treasury UST Notes 1.875% 15 Feb 2032 | — | — | $388K | $379K | 0.4% | |
| HSBC Holdings PLC Variable HSBC Holdings PLC Variable 3.973% 22 May 2030 | — | — | $357K | $373K | 0.4% | |
| Citigroup Inc Variable Citigroup Inc Variable 3.98% 20 Mar 2030 | — | — | $362K | $372K | 0.4% | |
| Lesser or Similar Party Maturity Value Cost Current Value QUALCOMM Inc QUALCOMM Inc 4.8% 20 May 2045 | — | — | $389K | $361K | 0.4% | |
| Apple Inc Apple Inc 4.1% 08 Aug 2062 | — | — | $349K | $358K | 0.4% | |
| University of Chicago/The University of Chicago/The 4.003% 01 Oct 2053 | — | — | $381K | $352K | 0.4% | |
| Enterprise Prods Oper LLC Enterprise Prods Oper LLC 4.95% 15 Oct 2054 | — | — | $366K | $349K | 0.4% | |
| New York & Presbyterian Hosp New York & Presbyterian Hosp 3.954% 01 Aug 2119 | — | — | $372K | $346K | 0.4% | |
| Citizens Financial Group Inc Citizens Financial Grp Inc 2.638% 30 Sept 2032 | — | — | $338K | $346K | 0.4% | |
| Oracle Corp Oracle Corp 3.85% 15 Jul 2036 | — | — | $335K | $343K | 0.4% | |
| Baltimore Gas and Electric Co Baltimore Gas and Electric Co 3.75% 15 Aug 2047 | — | — | $350K | $335K | 0.4% | |
| Wisconsin Electric Power Co Wisconsin Electric Power Co 4.3% 15 Dec 2045 | — | — | $334K | $335K | 0.4% | |
| Capital One Financial Corp Capital One Financial Corp 7.624% 30 Oct 2031 | — | — | $300K | $331K | 0.4% | |
| Morgan Stanley Morgan Stanley 6.375% 24 Jul 2042 | — | — | $335K | $324K | 0.4% | |
| AERCAP Ireland Cap Ltd AERCAP Global A Semi-Ann 5.750% 6 Jun 2028 | — | — | $307K | $316K | 0.4% | |
| S&P Global Inc. S&P Global Inc 2.3% 08/15/2060 | — | — | $320K | $300K | 0.4% | |
| Archer-Daniels-Midland Co Archer-Daniels-Midland Co 4.5% 15 Mar 2049 | — | — | $314K | $286K | 0.3% | |
| Johnson & Johnson & Johnson 2.45% 01 Sept 2060 | — | — | $307K | $285K | 0.3% | |
| United Parcel Service Inc United Parcel Service Inc 3.75% 15 Nov 2047 | — | — | $312K | $284K | 0.3% | |
| Home Depot Inc/The Home Depot Inc/The 4.875% 15 Feb 2044 | — | — | $296K | $279K | 0.3% | |
| Lloyds Banking Group PLC Variable Lloyds Banking Group PLC 3.369% 14 Dec 2046 | — | — | $284K | $277K | 0.3% | |
| Walmart Inc Walmart Inc 2.5% 22 Sep 2041 | — | — | $284K | $275K | 0.3% | |
| Bristol-Myers Squibb Co Bristol-Myers Squibb Co 3.55% 15 Mar 2042 | — | — | $255K | $273K | 0.3% | |
| MetLife Inc MetLife Inc 4.875% 13 Nov 2043 | — | — | $274K | $272K | 0.3% | |
| Virginia Electric and Power Co Virginia Electric and Power Co 5.05% 15 Aug 2034 | — | — | $274K | $268K | 0.3% | |
| The Ford Foundation Ford Foundation/The 2.815% 01 Jun 2070 | — | — | $280K | $261K | 0.3% | |
| Bank of America Corp Bank of America Corp 5.875% 07 Feb 2042 | — | — | $266K | $261K | 0.3% | |
| Virginia Electric and Power Co Virginia Electric and Power Co 4.2% 15 May 2045 | — | — | $258K | $255K | 0.3% | |
| Washington Gas Light Co Washington Gas Light Co 3.796% 15 Sep 2046 | — | — | $253K | $249K | 0.3% | |
| Globe Life Inc Globe Life Inc 5.85% 15 Sept 2034 | — | — | $240K | $241K | 0.3% | |
| America Movil SAB de CV America Movil SAB de CV 6.125% 30 Mar 2040 | — | — | $250K | $240K | 0.3% | |
| Consolidated Edison Co of New Consolidated Edison Co of New York Inc 4% 15 Nov York Inc | — | — | $255K | $239K | 0.3% | |
| Intel Corp Intel Corp 4.1% 19 May 2046 | — | — | $279K | $239K | 0.3% | |
| Bank of America Corp Variable Bank of America Corp Variable 4.33% 15 Mar 2050 | — | — | $247K | $237K | 0.3% | |
| Commonwealth Edison Co Commonwealth Edison Co 4% 01 Mar 2048 | — | — | $250K | $234K | 0.3% | |
| Wells Fargo & Co Wells Fargo & Co 5.574% 25 July 2029 | — | — | $228K | $234K | 0.3% | |
| Coca Cola FEMSA SAB DE CV Coca Cola FEMSA SAB DE CV 1.85% 01 Sept 2032 | — | — | $237K | $231K | 0.3% | |
| PepsiCo Inc PepsiCo Inc 2.625% 21 Oct 2041 | — | — | $236K | $229K | 0.3% | |
| PG&E Recovery Funding LLC PG&E Recovery Funding LLC 5.231% 01 June 2042 | — | — | $231K | $228K | 0.3% | |
| US Bancorp US Bancorp Del 2.677% 27 Jan 2033 | — | — | $203K | $228K | 0.3% | |
| AEP Texas Inc AEP Texas Inc 4.15% 01 May 2049 | — | — | $237K | $226K | 0.3% | |
| Consumers 2023 Securitization Consumers 2023 Securitization Funding 01 Sept Funding LL 2031 5.210% | — | — | $220K | $222K | 0.3% | |
| Altria Group Inc Altria Group Inc 2.45% 04 Feb 2032 | — | — | $199K | $218K | 0.3% | |
| Citigroup Inc Variable Citigroup Inc Variable 3.878% 24 Jan 2039 | — | — | $218K | $217K | 0.3% | |
| LLC Jun 2038 | — | — | $212K | $211K | 0.3% | |
| Niagara Mohawk Power Corp Niagara Mohawk Power Corp 5.29% 1/17/2034 | — | — | $215K | $210K | 0.2% | |
| National Rural Utilities Cooperative National Rural Utilities Cooperative Finance Corp Finance Corp 4.4% 01 Nov 2048 | — | — | $217K | $209K | 0.2% | |
| Ameren Illinois Co Ameren Illinois Co 5.55% 01 Jul 2054 | — | — | $210K | $207K | 0.2% | |
| Prudential Financial Inc Prudential FINL Inc 6.5% 03/15/2054 | — | — | $203K | $206K | 0.2% | |
| Comerica Inc Comerica Inc 4% 01 Feb 2029 | — | — | $180K | $204K | 0.2% | |
| NYU Langone Hospitals NYU Langone Hospitals 5.75% 01 Jul 2043 | — | — | $211K | $204K | 0.2% | |
| Athene Holding Ltd Athene Holding Ltd 5.875% 15 Jan 2034 | — | — | $203K | $203K | 0.2% | |
| American Homes 4 Rent LP American Homes 4 Rent LP 5.5% 01 Feb 2034 | — | — | $202K | $199K | 0.2% | |
| Tosco Corp Tosco Corp 7.9% 01 Jan 2047 | — | — | $210K | $198K | 0.2% | |
| Lauder Estee Cos Inc Lauder Estee Cos Inc 4.15% 15 Mar 2047 | — | — | $217K | $197K | 0.2% | |
| General Mtrs Finl Co Inc General Mtrs Finl Co Inc 3.1% 12 January 2032 | — | — | $178K | $197K | 0.2% | |
| Ecolab Inc Ecolab Inc 2.75% 18 Aug 2055 | — | — | $204K | $188K | 0.2% | |
| Lockheed Martin Corp Lockheed Martin Corp 4.7% 15 May 2046 | — | — | $202K | $188K | 0.2% | |
| Evergy Metro Inc Evergy Metro Inc 4.2% 15 Mar 2048 | — | — | $193K | $186K | 0.2% | |
| Cooperatieve Rabobank UA Cooperatieve Rabobank UA 5.25% 24 May 2041 | — | — | $197K | $184K | 0.2% | |
| United States Treasury UST Notes 1.375% 15 Nov 2031 | — | — | $194K | $184K | 0.2% | |
| United States Treasury UST Bills 0% 03 April 2025 | — | — | $183K | $183K | 0.2% | |
| Targa RES Corp Targa RES Corp 4.2% 2/1/2033 | — | — | $183K | $182K | 0.2% | |
| Alexandria Real Estate Equities Inc Alexandria Real EST Equits Inc 5.15% 15 April 2053 | — | — | $181K | $178K | 0.2% | |
| Lesser or Similar Party Maturity Value Cost Current Value Microsoft Corp Microsoft Corp 2.525% 01 Jun 2050 | — | — | $193K | $172K | 0.2% | |
| Realty Income Corp Realty Income Corp 2.85% 12/15/2032 | — | — | $170K | $169K | 0.2% | |
| Comcast Corp Comcast Corp 4.95% 15 Oct 2058 | — | — | $184K | $169K | 0.2% | |
| Company | — | — | $170K | $166K | 0.2% | |
| Broadcom Inc Broadcom Inc 2.6% 15 Feb 2033 144A | — | — | $166K | $165K | 0.2% | |
| Extra Space Storage LP Extra Space Storage LP 2.35% 15 Mar 2032 | — | — | $164K | $163K | 0.2% | |
| Diageo Capital PLC Diageo Capital PLC 2.125% 29 April 2032 | — | — | $167K | $163K | 0.2% | |
| Republic Services Inc Republic Services Inc 2.375% 03/15/2033 | — | — | $165K | $162K | 0.2% | |
| United Airlines 2024-1 Class A Pass United Airlines 2024-1 Class A Pass Through 5.450% 8/15/2038 | — | — | $160K | $160K | 0.2% | |
| Kyndryl Holdings Inc. Kyndryl Holdings Inc 4.1% 15 Oct 2041 | — | — | $153K | $158K | 0.2% | |
| Indiana Michigan Power Co Indiana Michigan Power Co 4.25% 15 Aug 2048 | — | — | $167K | $158K | 0.2% | |
| FedEx Corp 2020-1 Class AA Pass FedEx Corp 2020-1 Class AA Pass Through Trust Through Trust 1.875% 20 Aug 2035 | — | — | $155K | $157K | 0.2% | |
| Kimberly-Clark Corp Kimberly-Clark Corp 3.9% 04 May 2047 | — | — | $171K | $156K | 0.2% | |
| Truist Financial Corp Truist Financial Corp 4.916% 28 July 2033 | — | — | $139K | $156K | 0.2% | |
| Willis-Knighton Medical Center Willis-Knighton Medical Center 4.813% 01 Sep 2048 | — | — | $158K | $154K | 0.2% | |
| JPMorgan Chase & Co JPMorgan Chase & Co 5.6% 15 Jul 2041 | — | — | $155K | $151K | 0.2% | |
| LLC Jun 2043 | — | — | $163K | $151K | 0.2% | |
| Obligated Group 01 Oct 2048 | — | — | $159K | $150K | 0.2% | |
| ONE Gas Inc ONE Gas Inc 4.5% 01 Nov 2048 | — | — | $154K | $149K | 0.2% | |
| PG&E Recovery Funding LLC PG&E Recovery Funding LLC 5.256% 15 Jan 2040 | — | — | $153K | $149K | 0.2% | |
| Altria Group Inc Altria Group Inc 3.400% 04 Feb 2041 | — | — | $147K | $144K | 0.2% | |
| Wells Fargo & Co Wells Fargo & Co 4.1% 03 Jun 2026 | — | — | $139K | $143K | 0.2% | |
| Apple Inc Apple Inc 4.375% 13 May 2045 | — | — | $152K | $141K | 0.2% | |
| Lowes COS Inc Lowes COS Inc. 2.8% 15 Sept 2041 | — | — | $139K | $137K | 0.2% | |
| LLC 09/01/2041 | — | — | $140K | $137K | 0.2% | |
| Marsh & McLennan Cos Inc Marsh & McLennan Cos Inc 2.9% 15 Dec 2051 | — | — | $147K | $137K | 0.2% | |
| CVS Health Corp CVS Health Corp 5.875% 01 Jun 2053 | — | — | $141K | $133K | 0.2% | |
| Blackrock Funding Inc Blackrock Funding Inc 5.25% 14 Mar 2054 | — | — | $138K | $132K | 0.2% | |
| Alabama Power Co Alabama Power Co 3.125% 15 Jul 2051 | — | — | $137K | $131K | 0.2% | |
| Home Depot Inc/The Home Depot Inc/The 3.625% 15 Apr 2052 | — | — | $142K | $131K | 0.2% | |
| Intercontinental Exchange Inc Intercontinental Exchange Inc 3% 15 Sept 2060 | — | — | $140K | $130K | 0.2% | |
| Duke Energy Ohio Inc Duke Energy Ohio Inc 4.3% 01 Feb 2049 | — | — | $134K | $129K | 0.2% | |
| NIKE Inc NIKE Inc 3.375% 27 Mar 2050 | — | — | $144K | $127K | 0.2% | |
| Tampa Elec Co Tampa Elec Co 3.45% 15 Mar 2051 | — | — | $132K | $126K | 0.1% | |
| Morgan Stanley Variable Morgan Stanley Variable 4.431% 23 Jan 2030 | — | — | $119K | $122K | 0.1% | |
| Duke Energy Progress LLC Duke Energy Progress LLC 4.2% 15 Aug 2045 | — | — | $125K | $122K | 0.1% | |
| Apple Inc Apple Inc 2.8% 08 Feb 2061 | — | — | $126K | $118K | 0.1% | |
| Virginia Electric and Power Co Virginia Electric and Power Co 4% 15 Nov 2046 | — | — | $119K | $116K | 0.1% | |
| Florida Power & Light Co Florida Power & Light Co 3.3% 30 May 2027 | — | — | $114K | $116K | 0.1% | |
| Norfolk Southern Corp Norfolk Southern Corp 4.55% 06/01/2053 | — | — | $117K | $113K | 0.1% | |
| LP 1/15/2035 | — | — | $114K | $113K | 0.1% | |
| Westlake Corp Westlake Corp 2.875% 08/15/2041 | — | — | $115K | $111K | 0.1% | |
| Microsoft Corp Microsoft Corp 4.2% 03 Nov 2035 | — | — | $114K | $110K | 0.1% | |
| Dell International/EMC Corp Dell Intl/EMC Corp 3.375% 15 Dec 2041 | — | — | $109K | $107K | 0.1% | |
| United States Treasury UST Notes 4.25% 15 Nov 2034 | — | — | $108K | $106K | 0.1% | |
| Lincoln National Corp Ind Lincoln National Corp Ind 15 Mar 2034 5.852% | — | — | $107K | $106K | 0.1% | |
| AMGEN Inc AMGEN Inc 4.875% 01 Mar 2053 | — | — | $108K | $103K | 0.1% | |
| Bank of America Corp Variable Bank of America Corp Variable 4.078% 23 Apr 2040 | — | — | $102K | $102K | 0.1% | |
| Comcast Corp Comcast Corp 2.937% 01 Nov 2056 | — | — | $112K | $102K | 0.1% | |
| Duke Energy Indiana LLC Duke Energy Indiana LLC 3.75% 15 May 2046 | — | — | $105K | $101K | 0.1% | |
| Oklahoma Development Finance Oklahoma Development Finance Authority ODFA Authority ODFA 2022-PSO A1 2022-PSO A1 4.135% 01 Dec 2033 | — | — | $103K | $101K | 0.1% | |
| Duke Energy Ohio Inc Duke Energy Ohio Inc 5.375% 15 Jun 2033 | — | — | $98K | $99K | 0.1% | |
| LLC Dec 2049 | — | — | $99K | $96K | 0.1% | |
| Louisville Gas and Electric Co Louisville Gas and Electric Co 4.25% 01 Apr 2049 | — | — | $100K | $95K | 0.1% | |
| 05 May 2020 | — | — | $90K | $93K | 0.1% | |
| Union Pacific Corp Union Pacific Corp 4.75% 12/15/2043 | — | — | $89K | $86K | 0.1% | |
| LLC Jun 2033 | — | — | $83K | $84K | <0.1% | |
| Essential Utilities Inc Essential Utilities Inc 5.375% 15 Jan 2034 | — | — | $86K | $84K | <0.1% | |
| Texas Electric Market Stabilization Texas Electric Market Stabilization Funding N LLC Funding N LLC 4.265% 01 Aug 2036 | — | — | $84K | $84K | <0.1% | |
| Exxon Mobil Corp Exxon Mobil Corp 4.327% 19 Mar 2050 | — | — | $90K | $82K | <0.1% | |
| Canadian PAC RY Co Canadian PAC RY Co 6.125% 15 Sept 2115 | — | — | $82K | $80K | <0.1% | |
| Atmos Energy Corp Atmos Energy Corp 6.2% 15 Nov 2053 | — | — | $75K | $80K | <0.1% | |
| Ameren Illinois Co Ameren Illinois Co 4.5% 15 Mar 2049 | — | — | $82K | $76K | <0.1% | |
| York Inc Dec 2054 | — | — | $78K | $76K | <0.1% | |
| Florida Power & Light Co Florida Power & Light Co 3.15% 01 Oct 2049 | — | — | $80K | $74K | <0.1% | |
| Consolidated Edison Co of New Consolidated Edison Co of New York Inc 3% 01 Dec York Inc | — | — | $70K | $74K | <0.1% | |
| Duke Energy Progress LLC Duke Energy Progress LLC 4.1% 15 Mar 2043 | — | — | $75K | $74K | <0.1% | |
| Keybank National ASSN Keybank NATL ASSN 5% 26 Jan 2033 | — | — | $71K | $72K | <0.1% | |
| Duke Energy Progress LLC Duke Energy Progress LLC 4.15% 01 Dec 2044 | — | — | $71K | $69K | <0.1% | |
| Virginia Electric and Power Co Virginia Electric and Power Co 5.55% 15 Aug 2054 | — | — | $70K | $68K | <0.1% | |
| Realty Income Corp Realty Income Corp 5.375% 9/1/2054 | — | — | $69K | $66K | <0.1% |
Showing top 200 of 231 investments by value.
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