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 Certain Inactive Participants of American Water Works Company, Inc. and Its Designa
Corporate pensionCamden, NJ
Assets
$682M
Total assets, Dec 31, 2024 reported
Funded
109.2%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
0
4 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 100.0%
Consultants and advisers
6 firms
- Pugh Capital Investment adviser (plan)through Dec 31, 2024 Form 5500
- Fidelity Institutional Asset Mgmt Investment adviser (plan)through Dec 31, 2023 Form 5500
- UBS Global Asset Management Investment adviser (plan)through Dec 31, 2023 Form 5500
- Mercer Actuarythrough Dec 31, 2024 Form 5500
- Northern Trust Co. Trusteethrough Dec 31, 2023 Form 5500
- Willis Towers Watson US LLC Actuarythrough Dec 31, 2023 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
8 managers on Schedule C
From Schedule C (investment management, code 28)
- Income Research & Mgmt. Inc.plan years 2024
- Eagle Assetplan years 2024
- Franklin Templetonplan years 2024
- State Street Global Advisorsplan years 2024
- Heitman/jmb Advisory Corporationplan years 2023
- Segall Bryant & Hamill LLCplan years 2023
- Metropolitan West Asset Managementplan years 2023
- LSV Asset Managementplan years 2023
Commitments
No fund commitments are on the tape for this allocator. The tape holds the plans that publish their own private-markets reports; a plan that publishes one and is not here is a gap we can close.
Size and funding
20 readings
Form 5500 filings
2 plan years
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Dec 31, 2024 | 3,474 | $744M | $686M | 109.2% | $682M | n/a | $682M | n/a |
| 2023 to Dec 31, 2023 | 3,759 | $762M | $732M | 105.7% | $730M | n/a | $730M | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Northern Trust Company codes 21 49 63 99 $589,248 PY2024
- Heitman/jmb Advisory Corporation codes 28 $351,588 PY2024
- Mercer codes 11 $290,253 PY2024
- TCW Asset Management codes 28 $124,999 PY2024
- Segall Bryant & Hamill Inv. Counsel codes 28 $113,078 PY2024
- UBS Global Asset Management codes 27 $71,557 PY2024
- Pugh Capital codes 27 28 $59,385 PY2024
- Income Research & Management Inc codes 28 $38,550 PY2024
- Eagle Asset Management codes 28 68 $34,581 PY2024
- LSV Asset Management codes 28 $28,206 PY2024
- Franklin Templeton codes 28 51 $18,215 PY2024
- Fidelity Institutional Asset codes 27 $13,448 PY2024
- State Street Global Advisors codes 28 $8,022 PY2024
- AWW Co. Pension Plan Master Trust Sched. D M $682M PY2024
- Willis Towers Watson US LLC codes 11 PY2024
- Northern Trust Company codes 21 49 63 99 $834,187 PY2023
- Heitman/jmb Advisory Corporation codes 28 $287,232 PY2023
- Segall Bryant & Hamill Inv. Counsel codes 28 $128,857 PY2023
- TCW Asset Management codes 28 $114,611 PY2023
- Morgan Lewis & Bockius LLP codes 29 $100,609 PY2023
- LSV Asset Management codes 28 $63,279 PY2023
- UBS Global Asset Management codes 27 $61,793 PY2023
- Willis Towers Watson codes 11 $55,182 PY2023
- Fidelity Institutional Asset codes 27 $13,439 PY2023
- AWW Co. Pension Plan Master Trust Sched. D M $730M PY2023
- Willis Towers Watson US LLC codes 11 PY2023
What changed
6 events
- Dec 31, 2024Manager relationship startedFranklin Templeton appears on Pension Plan for Certain Inactive Participants of American Water Works Company, Inc. and Its Designa's Schedule C as investment manager (plan year 2024 vs 2023)with Franklin Templetonaskebsa.dol.gov
- Dec 31, 2024Manager relationship startedIncome Research & Management Inc appears on Pension Plan for Certain Inactive Participants of American Water Works Company, Inc. and Its Designa's Schedule C as investment manager (plan year 2024 vs 2023)with Income Research & Mgmt. Inc.askebsa.dol.gov
- Dec 31, 2024Manager relationship startedEagle Asset Management appears on Pension Plan for Certain Inactive Participants of American Water Works Company, Inc. and Its Designa's Schedule C as investment manager (plan year 2024 vs 2023)with Eagle Assetaskebsa.dol.gov
- Dec 31, 2024Manager relationship startedPugh Capital appears on Pension Plan for Certain Inactive Participants of American Water Works Company, Inc. and Its Designa's Schedule C as investment manager (plan year 2024 vs 2023)with Pugh Capitalaskebsa.dol.gov
- Dec 31, 2024Manager relationship startedState Street Global Advisors appears on Pension Plan for Certain Inactive Participants of American Water Works Company, Inc. and Its Designa's Schedule C as investment manager (plan year 2024 vs 2023)with State Street Global Advisorsaskebsa.dol.gov
- Jan 1, 2024Funded status changedPension Plan for Certain Inactive Participants of American Water Works Company, Inc. and Its Designa funded ratio 105.7% -> 109.2% (2023-01-01 to 2024-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 510063696-004
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.