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

Pension Plan for Employees of American Water Works Company, Inc. & Its Designated Subsidiaries

Corporate pensionCamden, NJ
Assets
$712M
Total assets, Dec 31, 2024 reported
Funded
84.2%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
3
1 managers on Schedule C
Plan sponsor: American Water Works Co., Inc.
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Master trust investment accounts 98.5%
Consultants and advisers
8 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
1 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
3 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2022MFS International Growth Fundcollective trustMFS Heritage Trust CompanyPooled vehicles$82.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Core Plus Bond Sep Acct-Zseparate accountPrincipalFixed income$7.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022AEW Global Properties Sec Mastercollective trustSEI Trust CompanyPooled vehicles$6.5M heldDisclosed holdingaskebsa.dol.gov
Size and funding
32 readings
Total assets
$712M Dec 31, 2024 reported Form 5500
$703M (2023-12) · $1.4B (2022-12)
Plan assets
$699M Jan 1, 2024 reported Form 5500
$645M (2023-01) · $1.5B (2022-07)
Net assets
$712M Dec 31, 2024 reported Form 5500
$703M (2023-12) · $1.4B (2022-12)
Funded ratio
84.2% Jan 1, 2024 reported Form 5500
82.0% (2023-01) · 100.5% (2022-07)
Funding target
$849M Jan 1, 2024 reported Form 5500
$803M (2023-01) · $1.5B (2022-07)
Discount rate
5.16% Jan 1, 2024 reported Form 5500
5.30% (2023-01) · 5.41% (2022-07)
Participants
2,611 Jan 1, 2024 reported Form 5500
2,576 (2023-01) · 6,400 (2022-07)
Contributions
$44.0M Dec 31, 2024 reported Form 5500
$52.5M (2023-12)
Benefits paid
$45.7M Dec 31, 2024 reported Form 5500
$42.3M (2023-12) · $66.5M (2022-12)
Net investment income
$10.9M Dec 31, 2024 reported Form 5500
$50.7M (2023-12) · $-105M (2022-12)
Investment management fees
$2.8M Dec 31, 2024 reported Form 5500
$3.1M (2023-12) · $2.6M (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20242,611$699M$849M84.2%$712Mn/a$701Mn/a
2023 to Dec 31, 20232,576$645M$803M82.0%$703Mn/a$684Mn/a
2022 to Dec 31, 20226,400$1.5B$1.5B100.5%$1.4Bn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
13 events
  • Dec 31, 2024Manager relationship started
    Franklin Templeton appears on Pension Plan for Employees of American Water Works Company, Inc. & Its Designated Subsidiaries's Schedule C as investment manager (plan year 2024 vs 2023)
    with Franklin Templetonaskebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    Loomis Sayles no longer appears on Pension Plan for Employees of American Water Works Company, Inc. & Its Designated Subsidiaries's Schedule C as investment manager (plan year 2024 vs 2023)
    with Loomis Saylesaskebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    Pugh Capital appears on Pension Plan for Employees of American Water Works Company, Inc. & Its Designated Subsidiaries's Schedule C as investment manager (plan year 2024 vs 2023)
    with Pugh Capitalaskebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    Segall Bryant & Hamill Inv. Counsel no longer appears on Pension Plan for Employees of American Water Works Company, Inc. & Its Designated Subsidiaries's Schedule C as investment manager (plan year 2024 vs 2023)
    with Segall Bryant & Hamill LLCaskebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    Nisa Invesment Advisors, LLC no longer appears on Pension Plan for Employees of American Water Works Company, Inc. & Its Designated Subsidiaries's Schedule C as investment manager (plan year 2024 vs 2023)
    with Nisa Investment Advisors, LLCaskebsa.dol.gov
  • Jan 1, 2024Funded status changed
    Pension Plan for Employees of American Water Works Company, Inc. & Its Designated Subsidiaries funded ratio 82.0% -> 84.2% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    Dreyfus Investment Advisors, Inc. no longer appears on Pension Plan for Employees of American Water Works Company, Inc. & Its Designated Subsidiaries's Schedule C as investment manager (plan year 2023 vs 2022)
    with BNY Mellon Investment Adviser, Inc.askebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    Pugh Capital no longer appears on Pension Plan for Employees of American Water Works Company, Inc. & Its Designated Subsidiaries's Schedule C as investment manager (plan year 2023 vs 2022)
    with Pugh Capitalaskebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    MFS Heritage Company no longer appears on Pension Plan for Employees of American Water Works Company, Inc. & Its Designated Subsidiaries's Schedule C as investment manager (plan year 2023 vs 2022)
    with MFS Heritage Trust Companyaskebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    Franklin Templeton no longer appears on Pension Plan for Employees of American Water Works Company, Inc. & Its Designated Subsidiaries's Schedule C as investment manager (plan year 2023 vs 2022)
    with Franklin Advisers, Inc.askebsa.dol.gov
  • Dec 31, 2023Assets changed
    Pension Plan for Employees of American Water Works Company, Inc. & Its Designated Subsidiaries total assets $1.4B -> $703M (-50.5%, 2022-12-31 to 2023-12-31)
    askebsa.dol.gov
  • Jan 1, 2023Funded status changed
    Pension Plan for Employees of American Water Works Company, Inc. & Its Designated Subsidiaries funded ratio 100.5% -> 82.0% (2022-07-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    Pension Plan for Employees of American Water Works Company, Inc. & Its Designated Subsidiaries plan assets $1.5B -> $645M (-57.3%, 2022-07-01 to 2023-01-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 510063696-001
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.