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Original filing (PDF)20251014083035NAL0005069042001
XYLEM INC.
Form 5500
FILING_RECEIVED
XYLEM INC. RETIREMENT SAVINGS MASTER TRUST
Pooled investment trust — a fund that other plans invest in — not a participant plan
Active participants
—
Accounts w/ balance
—
Plan assets (EOY)
$1.8B
Net assets (EOY)
$1.8B
How this plan invests
5 plans
invest in this fund
This trust
pooled vehicle
34 securities
Schedule of Assets
This is a pooled fund: many plans invest in it, and it holds the underlying securities.
Master trust / DFE filing
Pooled investment vehicle
This filing is a Direct Filing Entity (DFE) — a master trust or collective investment trust that pools assets from multiple participating plans. It does not have plan participants of its own, and the Plan Health Score formula doesn’t apply. Individual participant-facing plans that invest in this trust are the appropriate target for fiduciary analysis.
Pooled assets (EOY)
$1.8B
Net assets (EOY)
$1.8B
Participating plans
5
latest filings citing this trust
Cited interest
$1.8B
across citing plans' latest filings
Cited interest vs pooled assets: cited interest sums what each participating plan reported holding in this trust, measured at that plan’s own year-end — and those filings span different years. Pooled assets is this single filing’s balance at one date. They’re independent measurements, so cited interest can land slightly above or below the pooled balance and won’t reconcile exactly.
Why no Schedule of Assets here? DFE holdings often live on the master trust’s own audited statement, not as a 4i schedule on the participating plans’ filings. We’re extending the parsing pipeline to cover DFE filings — see Methodology.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for XYLEM INC..
Plan sponsor
Name
XYLEM INC.
EIN
45-3304527
Address
10 BANK STREET · SUITE 1202 · WHITE PLAINS, NY · 10606
Phone
(914) 323-5805
Plan administrator
Name
XYLEM NORTH AMERICA PENSION FUND TRUST AND INVESTMENT COMMITTEE
EIN
45-2080495
City
WHITE PLAINS, NY
Phone
(914) 323-5700
Plan characteristics
Plan number
301
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-14
Audit & trust (Schedule H)
Auditor
—
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
1 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $0 | — |
Investments
16 direct securities · 21 pooled funds· $2.1B(100% 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.
Common Collective Trust
$1.3B
20 holdings
Uncategorized
$656.6M
16 holdings
Pooled Separate Account
$96.5M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| JPM LG CP GRTH CF-A JP MORGAN CHASE BANK, N.A. · EIN 45-4173185 / PN 001 | Common Collective Trust | — | — | $189.8M | 10.7% | |
| JP Morgan JP Morgan Large Cap Growth | — | — | — | $189.8M | 10.7% | |
| SP 500 INDEX PL CL C GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC · EIN 82-6293122 / PN 001 | Common Collective Trust | — | — | $184.4M | 10.4% | |
| VANGUARD TARGET 2030 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083979 / PN 001 | Common Collective Trust | — | — | $149.3M | 8.4% | |
| VANGUARD TARGET 2040 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083975 / PN 001 | Common Collective Trust | — | — | $137.9M | 7.8% | |
| STABLE VALUE ACCOUNT NEW YORK LIFE INSURANCE COMPANY · EIN 13-5582869 / PN 125 | Pooled Separate Account | — | — | $96.5M | 5.4% | |
| JP Morgan JPM US Research Enhanced Equity Fund | — | — | — | $87.9M | 5.0% | |
| VANGUARD TARGET 2050 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083969 / PN 001 | Common Collective Trust | — | — | $82.3M | 4.6% | |
| VANGUARD TARGET 2035 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083977 / PN 001 | Common Collective Trust | — | — | $77.3M | 4.4% | |
| JPMCB CORE PL BD CF JPMORGAN CHASE BANK, N.A. · EIN 81-2849512 / PN 001 | Common Collective Trust | — | — | $73.5M | 4.1% | |
| VANGUARD TARGET 2025 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083981 / PN 001 | Common Collective Trust | — | — | $72.1M | 4.1% | |
| Geode Capital Management Spartan Extended Market Index Pool | — | — | — | $70.6M | 4.0% | |
| SP EXT MKT IDX CL C GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC · EIN 82-6293122 / PN 010 | Common Collective Trust | — | — | $70.6M | 4.0% | |
| VANGUARD TARGET 2045 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083973 / PN 001 | Common Collective Trust | — | — | $64.2M | 3.6% | |
| Principal Funds Principal MidCap Fund | — | — | — | $55.5M | 3.1% | |
| Geode Capital Management Spartan Total International Index Pool | — | — | — | $43.0M | 2.4% | |
| SP TTL INTL IDX CL C GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC · EIN 82-6293122 / PN 014 | Common Collective Trust | — | — | $43.0M | 2.4% | |
| VANGUARD TARGET 2020 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083983 / PN 001 | Common Collective Trust | — | — | $41.8M | 2.4% | |
| VANGUARD TARGET 2055 VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715074 / PN 001 | Common Collective Trust | — | — | $41.5M | 2.3% | |
| MFS LRG CAP VALUE CT GREAT GRAY TRUST COMPANY, LLC · EIN 38-7275332 / PN 781 | Common Collective Trust | — | — | $40.9M | 2.3% | |
| American Funds American Funds EuroPacific Growth Fund | — | — | — | $33.0M | 1.9% | |
| VANGUARD TARGET 2060 VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799212 / PN 001 | Common Collective Trust | — | — | $31.9M | 1.8% | |
| American Funds American Funds New Perspective Fund | — | — | — | $31.5M | 1.8% | |
| interest and Par or Maturity Value (c) Description of Asset (d) Cost** (e) Current Value Sum of Columns F and G * Xylem Inc. Xylem Inc. Common Stock | — | — | — | $23.7M | 1.3% | |
| Fidelity Retirement Investment Money Market Government Portfolio - Institutional Class | — | — | — | $23.5M | 1.3% | |
| VANGUARD TARGET INC VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083968 / PN 001 | Common Collective Trust | — | — | $21.9M | 1.2% | |
| Various Participant Loans | — | — | — | $21.6M | 1.2% | |
| Fidelity Retirement US Bond Index Fund | — | — | — | $19.0M | 1.1% | |
| Vanguard Explorer Fund Admiral Shares | — | — | — | $18.8M | 1.1% | |
| MFS MID CAP VALUE CT GREAT GRAY TRUST COMPANY, LLC · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $14.3M | 0.8% | |
| Victory Sycamore Small Company Opp R6 | — | — | — | $13.1M | 0.7% | |
| Fidelity BrokerageLink Member-Directed Brokerage Securities | — | — | — | $13.0M | 0.7% | |
| Vanguard FTSE Social Index I | — | — | — | $12.5M | 0.7% | |
| VANGUARD TARGET 2065 VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6190443 / PN 001 | Common Collective Trust | — | — | $7.3M | 0.4% | |
| VANGUARD TARGET 2070 VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-7035538 / PN 001 | Common Collective Trust | — | — | $1.7M | <0.1% | |
| INVESCO STABLE VAL I INVESCO TRUST COMPANY · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $89K | <0.1% | |
| Fidelity Retirement Government Money Market Fund K6 | — | — | — | $79K | <0.1% |
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