DFX Intelligence

Allocator Intelligence

The capital-owner graph behind private markets. Who owns the capital, who decides, how much, under what policy, on whose advice, to which managers, and what changed, with a source and a date behind every row. A target is never an actual, a disclosed holding is never an approval, and an estimate says so.

Corporate pension

Xylem Pension Plan for U.S. Hourly Employees

Corporate pensionWhite Plains, NY
Assets
$84.3M
Total assets, Dec 31, 2024 reported
Funded
89.5%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
7
none on the tape
Plan sponsor: Xylem Inc.
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 2.1%
  • Corporate debt instruments (other) 73.4%
  • U.S. Government securities 3.9%
  • Common/collective trusts 10.3%
  • Registered investment companies 9.3%
Consultants and advisers
4 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
2 managers on the commitment tape
From the plan’s own commitment disclosures
Commitments
7 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024NT Coll Acwi Exus Invst Mkt Idx Nlcollective trustNorthern Trust Collective Eafe IndePooled vehicles$2.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024NT Collective S&p 500 Index Nlcollective trustNorthern Trust Collective Eafe IndePooled vehicles$6.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023NT Coll Acwi Exus Invst Mkt Idx Nlcollective trustNorthern Trust Collective Eafe IndePooled vehicles$2.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023NT Collective S&p 500 Index Nlcollective trustNorthern Trust Collective Eafe IndePooled vehicles$7.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Liquid Assets Sep Acct-Zseparate accountPrincipalPooled vehicles$1.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022NT Coll Acwi Exus Invst Mkt Idx Nlcollective trustNorthern Trust Collective Eafe IndePooled vehicles$2.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022NT Collective S&p 500 Index Nlcollective trustNorthern Trust Collective Eafe IndePooled vehicles$6.2M heldDisclosed holdingaskebsa.dol.gov
Size and funding
33 readings
Total assets
$84.3M Dec 31, 2024 reported Form 5500
$85.1M (2023-12) · $79.6M (2022-12)
Plan assets
$89.5M Jan 1, 2024 reported Form 5500
$84.3M (2023-01) · $108M (2022-01)
Net assets
$84.2M Dec 31, 2024 reported Form 5500
$84.6M (2023-12) · $79.5M (2022-12)
Funded ratio
89.5% Jan 1, 2024 reported Form 5500
90.7% (2023-01) · 112.8% (2022-01)
Funding target
$98.6M Jan 1, 2024 reported Form 5500
$97.0M (2023-01) · $94.0M (2022-01)
Discount rate
5.10% Jan 1, 2024 reported Form 5500
5.22% (2023-01) · 5.39% (2022-01)
Participants
1,744 Jan 1, 2024 reported Form 5500
1,768 (2023-01) · 1,811 (2022-01)
Contributions
$5.0M Dec 31, 2024 reported Form 5500
$5.0M (2023-12) · $0 (2022-12)
Benefits paid
$6.7M Dec 31, 2024 reported Form 5500
$6.8M (2023-12) · $5.9M (2022-12)
Net investment income
$-410,803 Dec 31, 2024 reported Form 5500
$5.1M (2023-12) · $-28.6M (2022-12)
Investment management fees
$234,331 Dec 31, 2024 reported Form 5500
$327,976 (2023-12) · $403,489 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20241,744$89.5M$98.6M89.5%$84.3Mn/an/an/a
2023 to Dec 31, 20231,768$84.3M$97.0M90.7%$85.1Mn/an/an/a
2022 to Dec 31, 20221,811$108M$94.0M112.8%$79.6Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Fidelity Management Trust Company codes 15 64 65 $348,992 PY2024
  • Nisa Investment Advisors codes 27 50 $288,419 PY2024
  • AON Consulting (nj) codes 27 50 $161,553 PY2024
  • Capfinancial Partners codes 27 50 $112,500 PY2024
  • Crowe LLP codes 10 50 $69,344 PY2024
  • Jackson Lewis PC codes 29 50 $9,642 PY2024
  • Principal Life Insurance Company codes 13 50 64 $4,750 PY2024
  • NT Collective S&p 500 Index Nl Sched. D C $6.5M PY2024
  • NT Coll Acwi Exus Invst Mkt Idx Nl Sched. D C $2.2M PY2024
  • AON Consulting, Inc. codes 11 PY2024
  • Nisa Investment Advisors codes 27 50 $197,351 PY2023
  • Fidelity Management Trust Company codes 15 64 65 $170,150 PY2023
  • AON Consulting (nj) codes 27 50 $143,933 PY2023
  • Principal Life Insurance Company codes 13 50 64 $130,814 PY2023
  • Capfinancial Partners codes 27 50 $75,000 PY2023
  • Crowe LLP codes 10 50 $32,115 PY2023
  • Jackson Lewis PC codes 29 50 $16,456 PY2023
  • Principal Liquid Assets Sep Acct Z Sched. D P PY2023
  • NT Coll Acwi Exus Invst Mkt Idx Nl Sched. D C $2.2M PY2023
  • NT Collective S&p 500 Index Nl Sched. D C $7.0M PY2023
  • AON Consulting, Inc. codes 11 PY2023
  • Nisa Investment Advisors codes 27 50 $200,000 PY2022
  • Principal Life Insurance Company codes 13 50 64 $130,415 PY2022
  • AON Consulting (nj) codes 27 50 $108,127 PY2022
  • Capfinancial Partners codes 27 50 $95,362 PY2022
  • Crowe LLP codes 10 50 $43,244 PY2022
  • Jackson Lewis PC codes 29 50 $23,460 PY2022
  • Principal Liquid Assets Sep Acct Z Sched. D P $1.4M PY2022
  • NT Coll Acwi Exus Invst Mkt Idx Nl Sched. D C $2.0M PY2022
  • NT Collective S&p 500 Index Nl Sched. D C $6.2M PY2022
  • AON Consulting, Inc. codes 11 PY2022
What changed
3 events
  • Dec 31, 2023Holding endedinference
    Xylem Pension Plan for U.S. Hourly Employees no longer reports Prin Liquid Assets Sep Acct-Z (Principal) (last held $1M at 2022-12-31; absent from the 2023-12-31 filing)
    with Principalaskebsa.dol.gov
  • Jan 1, 2023Funded status changed
    Xylem Pension Plan for U.S. Hourly Employees funded ratio 112.8% -> 90.7% (2022-01-01 to 2023-01-01)
  • Jan 1, 2023Assets changed
    Xylem Pension Plan for U.S. Hourly Employees plan assets $108M -> $84M (-22.0%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 452080495-053
Cross-graph: no entry on another DFX graph
First observed Sep 15, 2026, last observed Sep 15, 2026. Classification confirmed. Every row above carries its source; a reported figure is the subject’s own, a derived one is arithmetic on reported figures, an estimated one is a model or a survey imputation and is never summed into a headline.