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 | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $12K | — |
| 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 | $12K | — |
| — |
| — |
| $16.0M |
| 97.3% |
| JP Morgan JPM US Research Enhanced Equity Fund | — | — | — | $3.2M | 19.6% |
| JP Morgan JP Morgan Large Cap Growth | — | — | — | $1.8M | 10.8% |
| New York Life Anchor Account Stable Value (Collective Trust) | — | — | — | $1.7M | 10.2% |
| Vanguard Inst Target Retirement 2035 Fund | — | — | — | $1.3M | 7.6% |
| American Funds American Funds New Perspective Fund | — | — | — | $949K | 5.8% |
| Vanguard Inst Target Retirement 2025 Fund | — | — | — | $827K | 5.0% |
| JP Morgan JP Morgan CB Core Plus Bond | — | — | — | $772K | 4.7% |
| Geode Capital Management Spartan Total International Index Pool | — | — | — | $568K | 3.4% |
| Vanguard Inst Target Retirement 2050 Fund | — | — | — | $515K | 3.1% |
| Vanguard Inst Target Retirement 2045 Fund | — | — | — | $504K | 3.1% |
| Vanguard Explorer Fund Admiral Shares | — | — | — | $474K | 2.9% |
| Vanguard Inst Target Retirement 2030 Fund | — | — | — | $463K | 2.8% |
| Principal Funds Principal MidCap Fund | — | — | — | $453K | 2.7% |
| Vanguard Inst Target Retirement 2060 Fund | — | — | — | $425K | 2.6% |
| various dates through January 2032, net of deemed distributions of $38,049 | — | — | $38K | $406K | 2.5% |
| Various Participant Loans | Participant loans | — | — | $406K | 2.5% |
| Vanguard Inst Target Retirement 2040 Fund | — | — | — | $402K | 2.4% |
| Vanguard Inst Target Retirement 2055 Fund | — | — | — | $394K | 2.4% |
| MFS Investment Management MFS LRG Cap Value CT | — | — | — | $257K | 1.6% |
| Vanguard Inst Target Retirement 2065 Fund | — | — | — | $181K | 1.1% |
| Geode Capital Management Spartan 500 Index Pool | — | — | — | $151K | 0.9% |
| Fidelity Retirement US Bond Index Fund | — | — | — | $145K | 0.9% |
| American Funds American Funds EuroPacific Growth Fund | — | — | — | $143K | 0.9% |
| Fidelity Retirement Investment Money Market Government Portfolio - Institutional Class | — | — | — | $121K | 0.7% |
| Vanguard Inst Target Retirement Income Fund | — | — | — | $120K | 0.7% |
| MFS Investment Management MFS Mid Cap Value CT | — | — | — | $85K | 0.5% |
| Geode Capital Management Spartan Extended Market Index Pool | — | — | — | $41K | 0.2% |
| Victory Sycamore Small Company Opp R6 | — | — | — | $39K | 0.2% |
| Vanguard FTSE Social Index I | — | — | — | $33K | 0.2% |
| Vanguard Inst Target Retirement 2070 Fund | — | — | — | $18K | 0.1% |
| Vanguard Inst Target Retirement 2020 Fund | — | — | — | $10K | <0.1% |
| interest Collateral, and Par or Maturity Value (c) Description of Asset (d) Cost** (e) Current Value * Xylem Inc. Xylem Inc. Common Stock | — | — | — | $8K | <0.1% |
