American Water Works Co., Inc.'s EIN is 51-0063696.
Download the official 2024 Form 5500 (PDF) for American Water Works Co., Inc. from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)American Water Works Co., Inc.'s plan includes a defined-benefit pension formula.
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INSTITUTIONAL ASSET | 20-2159373 | — | 3RD PARTY | $13K | — |
| Name | EIN |
|---|
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.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| [Assets held in master trust] | Other | — | — | $682.0M | 100.0% | |
| AWW CO. PENSION PLAN MASTER TRUST AMERICAN WATER WORKS CO., INC. · EIN 30-1342150 / PN 001 | Master Trust | — | — | $682.0M | 100.0% |
| Location |
|---|
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| TCW ASSET MANAGEMENT | 95-3703295 | — | 3RD PARTY | $125K | — |
| UBS GLOBAL ASSET MANAGEMENT | 36-3718331 | — | 3RD PARTY | $72K | — |
| EAGLE ASSET MANAGEMENT | 59-2385219 | — | 3RD PARTY | $35K | — |
| LSV ASSET MANAGEMENT | 23-2772200 | CHICAGO, IL | 3RD PARTY | $28K | — |
| STATE STREET GLOBAL ADVISORS | 04-1486744 | — | 3RD PARTY | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| INCOME RESEARCH & MANAGEMENT INC | 04-2955404 | — | 3RD PARTY | $39K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHERN TRUST COMPANY | 36-1561860 | — | 3RD PARTY | $589K | — |
| HEITMAN/JMB ADVISORY CORPORATION | 36-3652846 | — | 3RD PARTY | $352K | — |
| MERCER | 13-2834414 | CHICAGO, IL | 3RD PARTY | $290K | — |
| SEGALL BRYANT & HAMILL INV. COUNSEL | 41-1788385 | — | 3RD PARTY | $113K | — |
| PUGH CAPITAL | 91-1522082 | SEATTLE, WA | 3RD PARTY | $59K | — |
| FRANKLIN TEMPLETON | 94-2990534 | — | 3RD PARTY | $18K | — |
