Pension Plan for Employees of American Water Works Company, Inc. & Its Designated Subsidiaries
Corporate pension, based in Camden, New Jersey, reporting $712M in assets, for 2,611 participants.
Composed from this allocator's classification, location and filed figures.
Nothing material in the last 90 days. Last change: Dec 31, 2024, 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).
5 more advisers and 8 more dated events
Every figure, date and source on this page is shown. The names behind them, and every related record, open with the complete profile.
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Capital path
who backs this record, through what, into what; each name opens its own path- MFS International Growth Fund1 commitment
- Prin Core Plus Bond Sep Acct-Z1 commitment
- AEW Global Properties Sec Master1 commitment
- MFS Heritage Trust Company1 commitment
- Principal1 commitment
Relationship network
30 connected entities3 observed commitmentscommitments 2022
From board minutes, annual reports, Form 5500 filings and public records of commitments, consultants and staff in the allocator graph. Commitment amounts are those the allocator disclosed; many are not printed, and none is estimated.
Some relationships on this record are counted rather than named here. They open with the full profile.
Click any name or line for the commitments and sources behind it. Line weight is commitments together; dashed lines are inferred.
- Sponsor
- Fund or vehicle
- Service provider
- Organization
›How strength and recency are read
Managers, funds and consultants are read from the commitments: three or more is a strong observed relationship, two a repeat counterparty. No consultant link is marked current on the source, so none is labelled current or former here. Related plans, people and plan service providers are ordered by what the filing shows.
Darker lines were active in the last 24 months or are current; lighter lines are older or undated.
Size, funding, policy and commitments, with their basesCorporate pensionShowHide
Allocation policy
- Master trust investment accounts 98.5%
Consultants and advisers
- Pugh Capital Investment adviser (plan)through Dec 31, 2022 Form 5500
- UBS Global Asset Management Investment adviser (plan)through Dec 31, 2022 Form 5500
- Fidelity Institutional Asset Mgmt Investment adviser (plan)through Dec 31, 2022 Form 5500
+5 more consultants and advisers advise this allocator
Every name, record and relationship behind this count, with the source on each.
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People
Manager roster
- MFS Heritage Trust Company1 row, latest Dec 31, 2022
- Principal1 row, latest Dec 31, 2022
- MFS Heritage Trust Companyplan years 2022
- Franklin Templetonplan years 2024
- LSV Asset Managementplan years 2022
+8 more Schedule C managers
Every name, record and relationship behind this count, with the source on each.
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What changed
- Dec 31, 2024Manager relationship startedFranklin 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 endedinferenceLoomis 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 startedPugh 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 endedinferenceSegall 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 endedinferenceNisa 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
+8 more dated events
Every name, record and relationship behind this count, with the source on each.
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Commitments
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2022 | MFS International Growth Fundcollective trust | MFS Heritage Trust Company | Pooled vehicles | $82.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Prin Core Plus Bond Sep Acct-Zseparate account | Principal | Fixed income | $7.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | AEW Global Properties Sec Mastercollective trust | SEI Trust Company | Pooled vehicles | $6.5M held | Disclosed holding | askebsa.dol.gov |
Size and funding
Form 5500 filings
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Dec 31, 2024 | 2,611 | $699M | $849M | 84.2% | $712M | Not disclosed | $701M | Not disclosed |
| 2023 to Dec 31, 2023 | 2,576 | $645M | $803M | 82.0% | $703M | Not disclosed | $684M | Not disclosed |
| 2022 to Dec 31, 2022 | 6,400 | $1.5B | $1.5B | 100.5% | $1.4B | Not disclosed | Not disclosed | Not disclosed |
- Northern Trust Company codes 21 49 63 99 $1.0M PY2024
- Heitman/jmb Advisory Corporation codes 28 $557,555 PY2024
- Willis Towers Watson codes 11 $374,286 PY2024
+53 more service providers
Every name, record and relationship behind this count, with the source on each.
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Provenance
Provenance
Pension Plan for Employees of American Water Works Company, Inc. & Its Designated Subsidiaries sits on 6 traced paths of capital across the graphs.
DFX traced 6 paths of capital through this record
Every record on each path, what it committed or lent, and as of when.
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Derived from allocator disclosures, BDC schedules and SEC filings; confidence is the weakest hop.
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Record history
- Manager relationship started2024-12-31source on record
- Manager relationship ended2024-12-31source on record
- Manager relationship started2024-12-31source on record
+10 more changes on this record's ledger
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The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.
›Connections
every published relationship on the graph
+21 connections on the graph
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