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 | $19K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $10K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 |
| Indirect comp |
|---|
| CROWE LLP | 35-0921680 | — | ACCOUNTANT/AUDITOR | $20K | — |
| — |
| — |
| $21.1M |
| 97.5% |
| JP Morgan JPM US Research Enhanced Equity Fund | — | — | — | $3.6M | 16.8% |
| New York Life Anchor Account Stable Value (Collective Trust) | — | — | — | $3.0M | 14.1% |
| Vanguard Inst Target Retirement 2025 Fund | — | — | — | $2.8M | 12.8% |
| JP Morgan JP Morgan CB Core Plus Bond | — | — | — | $1.3M | 6.2% |
| JP Morgan JP Morgan Large Cap Growth | — | — | — | $1.2M | 5.4% |
| Vanguard Inst Target Retirement 2035 Fund | — | — | — | $1.1M | 5.0% |
| interest Collateral, and Par or Maturity Value (c) Description of Asset (d) Cost** (e) Current Value * Xylem Inc. Xylem Inc. Common Stock | — | — | — | $1.0M | 4.8% |
| American Funds American Funds New Perspective Fund | — | — | — | $979K | 4.5% |
| Geode Capital Management Spartan 500 Index Pool | — | — | — | $873K | 4.0% |
| Vanguard Inst Target Retirement 2030 Fund | — | — | — | $814K | 3.8% |
| Vanguard Inst Target Retirement 2020 Fund | — | — | — | $691K | 3.2% |
| Vanguard Inst Target Retirement Income Fund | — | — | — | $560K | 2.6% |
| various dates through June 2039, net of deemed distributions of $150,357 | — | — | $150K | $492K | 2.3% |
| Various Participant Loans | Participant loans | — | — | $492K | 2.3% |
| Vanguard Inst Target Retirement 2040 Fund | — | — | — | $471K | 2.2% |
| Geode Capital Management Spartan Total International Index Pool | — | — | — | $450K | 2.1% |
| Vanguard Inst Target Retirement 2045 Fund | — | — | — | $433K | 2.0% |
| Principal Funds Principal MidCap Fund | — | — | — | $312K | 1.4% |
| Fidelity Retirement US Bond Index Fund | — | — | — | $252K | 1.2% |
| Vanguard Inst Target Retirement 2055 Fund | — | — | — | $249K | 1.2% |
| Vanguard Inst Target Retirement 2060 Fund | — | — | — | $166K | 0.8% |
| MFS Investment Management MFS Mid Cap Value CT | — | — | — | $141K | 0.7% |
| MFS Investment Management MFS LRG Cap Value CT | — | — | — | $125K | 0.6% |
| American Funds American Funds EuroPacific Growth Fund | — | — | — | $117K | 0.5% |
| Vanguard Explorer Fund Admiral Shares | — | — | — | $64K | 0.3% |
| Geode Capital Management Spartan Extended Market Index Pool | — | — | — | $63K | 0.3% |
| Vanguard FTSE Social Index I | — | — | — | $60K | 0.3% |
| Vanguard Inst Target Retirement 2050 Fund | — | — | — | $53K | 0.2% |
| Fidelity Retirement Investment Money Market Government Portfolio - Institutional Class | — | — | — | $49K | 0.2% |
| Victory Sycamore Small Company Opp R6 | — | — | — | $31K | 0.1% |
| Vanguard Inst Target Retirement 2065 Fund | — | — | — | $23K | 0.1% |
| Vanguard Inst Target Retirement 2070 Fund | — | — | — | $16K | <0.1% |
