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 | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CROWE LLP | 35-0921680 | — | ACCOUNTANT/AUDITOR | $20K | — |
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 | — | — | $9.1M | 97.0% | |
| JP Morgan JPM US Research Enhanced Equity Fund | — | — | — | $2.5M | 27.0% | |
| Vanguard Inst Target Retirement 2025 Fund | — | — | — | $1.5M | 16.1% | |
| New York Life Anchor Account Stable Value (Collective Trust) | — | — | — | $1.4M | 14.8% | |
| interest Collateral, and Par or Maturity Value (c) Description of Asset (d) Cost** (e) Current Value * Xylem Inc. Xylem Inc. Common Stock | — | — | — | $391K | 4.2% | |
| Vanguard Inst Target Retirement 2050 Fund | — | — | — | $369K | 3.9% | |
| Vanguard Inst Target Retirement 2035 Fund | — | — | — | $341K | 3.6% | |
| JP Morgan JP Morgan CB Core Plus Bond | — | — | — | $332K | 3.5% | |
| Various Participant Loans | Participant loans | — | — | $251K | 2.7% | |
| various dates through June 2029, net of deemed distributions of $23,686 | — | — | $24K | $251K | 2.7% | |
| Vanguard Inst Target Retirement 2045 Fund | — | — | — | $239K | 2.5% | |
| JP Morgan JP Morgan Large Cap Growth | — | — | — | $198K | 2.1% | |
| Vanguard Inst Target Retirement 2055 Fund | — | — | — | $189K | 2.0% | |
| Vanguard Inst Target Retirement 2030 Fund | — | — | — | $184K | 2.0% | |
| Geode Capital Management Spartan 500 Index Pool | — | — | — | $159K | 1.7% | |
| Vanguard Inst Target Retirement 2060 Fund | — | — | — | $154K | 1.6% | |
| Principal Funds Principal MidCap Fund | — | — | — | $136K | 1.5% | |
| Vanguard Inst Target Retirement 2020 Fund | — | — | — | $134K | 1.4% | |
| American Funds American Funds New Perspective Fund | — | — | — | $123K | 1.3% | |
| Vanguard Inst Target Retirement Income Fund | — | — | — | $122K | 1.3% | |
| Vanguard Inst Target Retirement 2065 Fund | — | — | — | $105K | 1.1% | |
| Vanguard Inst Target Retirement 2040 Fund | — | — | — | $102K | 1.1% | |
| Geode Capital Management Spartan Total International Index Pool | — | — | — | $100K | 1.1% | |
| American Funds American Funds EuroPacific Growth Fund | — | — | — | $85K | 0.9% | |
| Vanguard Explorer Fund Admiral Shares | — | — | — | $60K | 0.6% | |
| Fidelity Retirement US Bond Index Fund | — | — | — | $59K | 0.6% | |
| Geode Capital Management Spartan Extended Market Index Pool | — | — | — | $46K | 0.5% | |
| Victory Sycamore Small Company Opp R6 | — | — | — | $18K | 0.2% | |
| MFS Investment Management MFS Mid Cap Value CT | — | — | — | $13K | 0.1% | |
| Fidelity Retirement Investment Money Market Government Portfolio - Institutional Class | — | — | — | $11K | 0.1% | |
| Vanguard Inst Target Retirement 2070 Fund | — | — | — | $3K | <0.1% | |
| MFS Investment Management MFS LRG Cap Value CT | — | — | — | $2K | <0.1% |
