This plan doesn't hold securities directly — it invests through trusts. Click a trust below to drill into its securities.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INSTITUTIONAL ASSET | 20-2159373 | — | 3RD PARTY | $111K | — |
| JOHN HANCOCK LIFE INSURANCE CO | 04-1414660 | — | 3RD PARTY | $53K | — |
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.
| % of plan | |||
|---|---|---|---|
| AWW CO. PENSION PLAN MASTER TRUST AMERICAN WATER WORKS CO., INC. · EIN 30-1342150 / PN 001 | Master Trust | $701.0M | 98.5% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TCW ASSET MANAGEMENT | 95-3703295 | — | 3RD PARTY | $245K | — |
| EAGLE ASSET MANAGEMENT | 59-2385219 | — | 3RD PARTY | $138K | — |
| LSV ASSET MANAGEMENT | 23-2772200 | CHICAGO, IL | 3RD PARTY | $133K | — |
| UBS GLOBAL ASSET MANAGEMENT | 36-3718331 | — | 3RD PARTY | $107K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| INCOME RESEARCH & MANAGEMENT | 04-2955404 | — | 3RD PARTY | $154K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHERN TRUST COMPANY | 36-1561860 | — | 3RD PARTY | $1.0M | — |
| HEITMAN/JMB ADVISORY CORPORATION | 36-3652846 | — | 3RD PARTY | $558K | — |
| WILLIS TOWERS WATSON | 53-0181291 | — | 3RD PARTY | $374K | — |
| MERCER | 13-2834414 | CHICAGO, IL | 3RD PARTY | $231K | — |
| KREISCHER MILLER | 23-1980475 | — | 3RD PARTY | $111K | — |
| PUGH CAPITAL | 91-1522082 | SEATTLE, WA | 3RD PARTY | $59K | — |
| MORGAN LEWIS & BOCKIUS LLP | 23-0891050 | — | 3RD PARTY | $47K | — |
| FRANKLIN TEMPLETON | 94-2990534 | — | 3RD PARTY | $18K | — |