Original filing (PDF)20250930141753NAL0012388065001

ATMOS ENERGY CORPORATION

Name: ATMOS ENERGY CORPORATION — ATMOS ENERGY CORPORATION PENSION ACCOUNT PLAN, Form 5500 (2024)
Creator: ATMOS ENERGY CORPORATION

Form 5500

FILING_RECEIVED

ATMOS ENERGY CORPORATION PENSION ACCOUNT PLAN

Defined-benefit pension plan

Signals · 3

50% in single holding22% employer stock11 service providers

Active participants

1,717

Accounts w/ balance

—

Plan assets (EOY)

$580.5M

Net assets (EOY)

$579.5M

How this plan invests

This plan

2 pooled trusts

Schedule D

774 securities

funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score (directional)

/ 100

Grade B

Above-average plan

Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.

Compliance & disclosures

100

Concentration risk

Total plan cost

Vendor stack

Participation health

100

Knocking points off

Top holding "State Street Bank and Trust Company, N.A. +" is 50% of plan.
22% of plan in employer / sponsor stock.
42 bps in Schedule C fees — 592% above peer band of 6 bps.
Highly fragmented vendor stack (11 disclosed providers, 5 categories).

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for ATMOS ENERGY CORPORATION.

Plan sponsor

Name

ATMOS ENERGY CORPORATION

EIN

75-1743247

Address

5430 LBJ FREEWAY · THREE LINCOLN CENTRE, SUITE 160 · DALLAS, TX · 75240

Phone

(972) 855-4026

Industry

Utilitiessee all

Plan administrator

Name

ATMOS ENERGY CORP. QUALIFIED RETIREMENT PLANS & TRUSTS COMMITTEE

EIN

75-1984576

City

DALLAS, TX

Phone

(972) 855-3324

Plan characteristics

Plan number

003

Plan year

2024

Plan year begin

2024-01-01

Tax period

2024-12-31

Filed

2025-09-30

Pension benefit codes

1A · Pay-related DB formula

1C · Cash balance or similar hybrid DB

Audit & trust (Schedule H)

Auditor

WHITLEY PENN LLP

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

11 rows

Custodian

Name	EIN	Location	Relation	Direct comp	Indirect comp
STATE STREET GLOBAL ADVISORS	04-3581074	—	CUSTODIAN	$53K	—

Recordkeeper

Name	EIN	Location	Relation	Direct comp	Indirect comp
STATE STREET RETIREE SERVICES	04-3581074	—	RECORDKEEPER	$315K	—

Advisor / Consultant

Name	EIN	Location	Relation	Direct comp	Indirect comp
BROWN ADVISORY	24-4560299	—	INVESTMENT MANAGER	$375K	—
WEDGE CAPITAL	56-1557450	—	INVESTMENT MANAGER	$315K	—
SYSTEMATIC FINANCIAL MANAGEMENT	22-3367558	—	INVESTMENT MANAGER	$254K	—
EAGLE ASSET	59-2385219	—	INVESTMENT MANAGER	$219K	—
ACADIAN INTL SMALL CAP	20-0075649	—	INVESTMENT MANAGER	$165K	—
AGINCOURT	54-1947440	—	INVESTMENT MANAGER	$142K	—
LCG ASSOCIATES	75-1680350	—	CONSULTANT	$62K	—

Accountant / Auditor

Name	EIN	Location	Relation	Direct comp	Indirect comp
WHITLEY PENN LLP	75-2393478	—	AUDITOR	$41K	—

Actuary

Name	EIN	Location	Relation	Direct comp	Indirect comp
WILLIS TOWERS WATSON	53-0181291	—	ACTUARY	$469K	—

Investments

708 direct securities · 2 pooled funds· $1.1B(100% of reported assets)

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.

Uncategorized

$1.1B

708 holdings

Common Collective Trust

$87.0M

2 holdings

Investment	Type	Shares / units	Cost	Current value	% of plan
State Street Bank and Trust Company, N.A. +	—	—	$404.3M	$579.8M	99.9%
ATMOS ENERGY CORP Common Stock	—	—	$12.5M	$70.6M	12.2%
RUSSELL 1000 INDEX NL STATE STREET BANK & TRUST · EIN 04-0025081 / PN 702	Common Collective Trust	—	$10.6M	$66.2M	11.4%
BAIRD AGGREGATE BOND FUND BAIRD AGGREGATE BOND; 6,647,395 UNITS	—	—	$71.9M	$64.1M	11.1%
STIF 25 BPS MONEY MKT	—	—	$38.4M	$38.4M	6.6%
ACADIAN INTL SMALL CAP LONG/SHORT FUND; 2,221 UNITS	—	—	$4.7M	$22.1M	3.8%
MFS INTERNATIONAL GROWTH FUND MFS INTL GROWTH; 523,537 UNITS	—	—	$18.2M	$21.7M	3.7%
TS&W INTERNATIONAL LARGE CAP ENTITY GLOBAL TRUST COMPANY · EIN 26-6773274 / PN 003	Common Collective Trust	—	$13.7M	$20.8M	3.6%
PIMCO RAE EMERGING MARKETS FUN PIMCO RAE EMERGING MARKETS FUND; 1,148,739 UNITS	—	—	$12.4M	$11.6M	2.0%
GQG PARTNERS EMERGING MARKETS GQG PART EMERGING MARKETS FUND; 691,394 UNITS	—	—	$11.9M	$11.4M	2.0%
US TREASURY N/B $5,705,000; 2.375%; 15 Feb 2042	—	—	$4.4M	$4.1M	0.7%
AMAZON.COM INC Common Stock	—	—	$1.3M	$3.4M	0.6%
NVIDIA CORP Common Stock	—	—	$588K	$3.3M	0.6%
MICROSOFT CORP Common Stock	—	—	$1.4M	$3.3M	0.6%
SERVICENOW INC Common Stock	—	—	$1.5M	$3.1M	0.5%
COSTCO WHOLESALE CORP Common Stock	—	—	$1.1M	$3.1M	0.5%
ALPHABET INC CL C Common Stock	—	—	$1.5M	$3.0M	0.5%
MARVELL TECHNOLOGY INC Common Stock	—	—	$2.0M	$3.0M	0.5%
MASTERCARD INC A Common Stock	—	—	$1.8M	$2.9M	0.5%
INTUITIVE SURGICAL INC Common Stock	—	—	$882K	$2.8M	0.5%
HILTON WORLDWIDE HOLDINGS IN Common Stock	—	—	$2.2M	$2.7M	0.5%
S+P GLOBAL INC Common Stock	—	—	$1.9M	$2.6M	0.4%
AUTODESK INC Common Stock	—	—	$1.6M	$2.5M	0.4%
PROGRESSIVE CORP Common Stock	—	—	$1.4M	$2.4M	0.4%
UBER TECHNOLOGIES INC Common Stock	—	—	$2.0M	$2.4M	0.4%
INTUIT INC Common Stock	—	—	$809K	$2.3M	0.4%
WORKDAY INC CLASS A Common Stock	—	—	$2.1M	$2.2M	0.4%
US TREASURY N/B $2,270,000; 2.875%; 15 May 2028	—	—	$2.2M	$2.2M	0.4%
ZOETIS INC Common Stock	—	—	$1.5M	$2.0M	0.3%
TRANSDIGM GROUP INC Common Stock	—	—	$2.0M	$2.0M	0.3%
CINTAS CORP Common Stock	—	—	$680K	$2.0M	0.3%
US TREASURY N/B $2,280,000; 1.875%; 15 Feb 2032	—	—	$1.9M	$1.9M	0.3%
COSTAR GROUP INC Common Stock	—	—	$1.8M	$1.8M	0.3%
FNMA POOL MA4600 $2,038,215; 3.5%; 01 May 2052	—	—	$1.9M	$1.8M	0.3%
CADENCE DESIGN SYS INC Common Stock	—	—	$1.8M	$1.8M	0.3%
NETFLIX INC Common Stock	—	—	$1.5M	$1.8M	0.3%
FNMA POOL MA4656 $1,735,112; 4.5%; 01 Jul 2052	—	—	$1.7M	$1.6M	0.3%
VERALTO CORP Common Stock	—	—	$1.1M	$1.5M	0.3%
WEST PHARMACEUTICAL SERVICES Common Stock	—	—	$1.3M	$1.4M	0.2%
TRADE DESK INC/THE CLASS A Common Stock	—	—	$1.4M	$1.3M	0.2%
NXP SEMICONDUCTORS NV Common Stock	—	—	$965K	$1.3M	0.2%
US TREASURY N/B $2,575,000; 1.25%; 15 May 2050	—	—	$1.7M	$1.2M	0.2%
VEEVA SYSTEMS INC CLASS A Common Stock	—	—	$1.4M	$1.2M	0.2%
FNMA POOL MA4700 $1,315,953; 4%; 01 Aug 2052	—	—	$1.2M	$1.2M	0.2%
TRANE TECHNOLOGIES PLC Common Stock	—	—	$1.0M	$1.1M	0.2%
ADOBE INC Common Stock	—	—	$724K	$1.1M	0.2%
PAYCHEX INC Common Stock	—	—	$872K	$1.0M	0.2%
ALPHABET INC CL A Common Stock	—	—	$962K	$1.0M	0.2%
F5 INC Common Stock	—	—	$884K	$1.0M	0.2%
AMDOCS LTD Common Stock	—	—	$1.0M	$1.0M	0.2%
ARISTA NETWORKS INC Common Stock	—	—	$285K	$1.0M	0.2%
KLA CORP Common Stock	—	—	$792K	$1.0M	0.2%
FORTINET INC Common Stock	—	—	$605K	$1.0M	0.2%
LOCKHEED MARTIN CORP Common Stock	—	—	$1.1M	$1.0M	0.2%
APPLE INC Common Stock	—	—	$479K	$1.0M	0.2%
BOOZ ALLEN HAMILTON HOLDINGS Common Stock	—	—	$913K	$999K	0.2%
CISCO SYSTEMS INC Common Stock	—	—	$955K	$996K	0.2%
GODADDY INC CLASS A Common Stock	—	—	$774K	$992K	0.2%
FED HM LN PC POOL ZS4697 $1,142,698; 3%; 01 Jan 2047	—	—	$1.0M	$991K	0.2%
WELLS FARGO + COMPANY $1,000,000; 1%; 30 Apr 2026	—	—	$971K	$991K	0.2%
LEIDOS HOLDINGS INC Common Stock	—	—	$1.0M	$983K	0.2%
META PLATFORMS INC CLASS A Common Stock	—	—	$850K	$981K	0.2%
GARTNER INC Common Stock	—	—	$636K	$979K	0.2%
CADENCE DESIGN SYS INC Common Stock	—	—	$305K	$970K	0.2%
NORTHROP GRUMMAN CORP Common Stock	—	—	$1.1M	$964K	0.2%
FABRINET Common Stock	—	—	$1.1M	$959K	0.2%
MICROSOFT CORP Common Stock	—	—	$920K	$951K	0.2%
PARSONS CORP Common Stock	—	—	$943K	$942K	0.2%
AMPHENOL CORP CL A Common Stock	—	—	$859K	$940K	0.2%
NETAPP INC Common Stock	—	—	$757K	$938K	0.2%
ALIGN TECHNOLOGY INC Common Stock	—	—	$1.3M	$927K	0.2%
FED HM LN PC POOL SD8365 $913,936; 4.5%; 01 Oct 2053	—	—	$902K	$860K	0.1%
DICK S SPORTING GOODS INC Common Stock	—	—	$560K	$813K	0.1%
BRINKER INTERNATIONAL INC Common Stock	—	—	$738K	$791K	0.1%
ABERCROMBIE + FITCH CO CL A Common Stock	—	—	$607K	$766K	0.1%
CARNIVAL CORP Common Stock	—	—	$746K	$747K	0.1%
GNMA II POOL 786266 $882,827; 2.5%; 20 Mar 2052	—	—	$755K	$733K	0.1%
FOX CORP CLASS B Common Stock	—	—	$701K	$733K	0.1%
ROYAL CARIBBEAN CRUISES LTD Common Stock	—	—	$312K	$732K	0.1%
GARMIN LTD Common Stock	—	—	$617K	$724K	0.1%
PJT PARTNERS INC A Common Stock	—	—	$301K	$722K	0.1%
FNMA POOL MA4438 $865,189; 2.5%; 01 Oct 2051	—	—	$744K	$708K	0.1%
DECKERS OUTDOOR CORP Common Stock	—	—	$303K	$706K	0.1%
LITHIA MOTORS INC Common Stock	—	—	$718K	$703K	0.1%
TAYLOR MORRISON HOME CORP Common Stock	—	—	$665K	$691K	0.1%
RB GLOBAL INC Common Stock	—	—	$331K	$670K	0.1%
CASEY S GENERAL STORES INC Common Stock	—	—	$421K	$670K	0.1%
NORWEGIAN CRUISE LINE HOLDIN Common Stock	—	—	$711K	$663K	0.1%
H+R BLOCK INC Common Stock	—	—	$799K	$657K	0.1%
MURPHY USA INC Common Stock	—	—	$394K	$654K	0.1%
MERITAGE HOMES CORP Common Stock	—	—	$795K	$650K	0.1%
ESAB CORP Common Stock	—	—	$269K	$646K	0.1%
UNUM GROUP Common Stock	—	—	$336K	$628K	0.1%
FNMA POOL MA4579 $734,384; 3%; 01 Apr 2052	—	—	$630K	$625K	0.1%
CITIGROUP INC Common Stock	—	—	$423K	$608K	0.1%
WELLS FARGO + CO Common Stock	—	—	$346K	$602K	0.1%
KB HOME Common Stock	—	—	$603K	$601K	0.1%
ZIONS BANCORP NA Common Stock	—	—	$423K	$587K	0.1%
STATE STREET CORP Common Stock	—	—	$434K	$586K	0.1%
CITIGROUP INC $580,000; 1%; 08 Apr 2026	—	—	$558K	$577K	<0.1%
FNMA POOL MA4398 $737,328; 2%; 01 Aug 2051	—	—	$588K	$577K	<0.1%
EQUITABLE HOLDINGS INC Common Stock	—	—	$557K	$572K	<0.1%
FNMA POOL MA3238 $637,616; 3.5%; 01 Jan 2048	—	—	$597K	$572K	<0.1%
MUELLER INDUSTRIES INC Common Stock	—	—	$115K	$571K	<0.1%
GOLDMAN SACHS GROUP INC Common Stock	—	—	$363K	$568K	<0.1%
AMERIPRISE FINANCIAL INC Common Stock	—	—	$262K	$564K	<0.1%
AERCAP HOLDINGS NV Common Stock	—	—	$560K	$557K	<0.1%
SYNOVUS FINANCIAL CORP Common Stock	—	—	$393K	$556K	<0.1%
SYNCHRONY FINANCIAL Common Stock	—	—	$262K	$548K	<0.1%
FIDELITY NATIONAL FINANCIAL Common Stock	—	—	$397K	$546K	<0.1%
EMCOR GROUP INC Common Stock	—	—	$104K	$545K	<0.1%
FNMA POOL MA4626 $593,646; 4%; 01 Jun 2052	—	—	$564K	$544K	<0.1%
ALLY FINANCIAL INC Common Stock	—	—	$629K	$541K	<0.1%
HARTFORD INSURANCE GROUP INC Common Stock	—	—	$333K	$541K	<0.1%
METLIFE INC Common Stock	—	—	$380K	$528K	<0.1%
MERIT MEDICAL SYSTEMS INC Common Stock	—	—	$411K	$523K	<0.1%
FNMA POOL MA4733 $554,727; 4.5%; 01 Sep 2052	—	—	$527K	$523K	<0.1%
REGIONS FINANCIAL CORP Common Stock	—	—	$393K	$521K	<0.1%
PRUDENTIAL FINANCIAL INC Common Stock	—	—	$468K	$512K	<0.1%
JACKSON FINANCIAL INC A Common Stock	—	—	$482K	$505K	<0.1%
MSA SAFETY INC Common Stock	—	—	$242K	$504K	<0.1%
FNMA POOL MA4493 $603,092; 2.5%; 01 Dec 2051	—	—	$497K	$493K	<0.1%
ARCHROCK INC Common Stock	—	—	$415K	$492K	<0.1%
APPFOLIO INC A Common Stock	—	—	$228K	$489K	<0.1%
LANDSTAR SYSTEM INC Common Stock	—	—	$366K	$485K	<0.1%
WELLS FARGO $500,000; 1%; 15 Aug 2061	—	—	$478K	$485K	<0.1%
FNMA POOL MA4868 $496,768; 5%; 01 Jan 2053	—	—	$483K	$481K	<0.1%
PIPER SANDLER COS Common Stock	—	—	$119K	$472K	<0.1%
ALLY FINANCIAL INC $465,000; 5.75%; 20 Nov 2025	—	—	$473K	$467K	<0.1%
FED HM LN PC POOL SD8321 $509,234; 4%; 01 May 2053	—	—	$492K	$466K	<0.1%
EASTGROUP PROPERTIES INC REAL ESTATE INV TRUST; 2,876 UNITS	—	—	$415K	$462K	<0.1%
ZURN ELKAY WATER SOLUTIONS C Common Stock	—	—	$342K	$458K	<0.1%
NORTHWESTERN ENERGY GROUP IN Common Stock	—	—	$540K	$457K	<0.1%
CAPITAL ONE FINANCIAL CO $458,000; 4.25%; 30 Apr 2025	—	—	$452K	$457K	<0.1%
QUEST DIAGNOSTICS INC Common Stock	—	—	$424K	$450K	<0.1%
CENCORA INC Common Stock	—	—	$239K	$446K	<0.1%
PHILIP MORRIS INTERNATIONAL Common Stock	—	—	$334K	$440K	<0.1%
BIO RAD LABORATORIES A Common Stock	—	—	$436K	$439K	<0.1%
UNITED PARKS + RESORTS INC Common Stock	—	—	$474K	$438K	<0.1%
RAMBUS INC Common Stock	—	—	$473K	$434K	<0.1%
FIRST CITIZENS BCSHS CL A Common Stock	—	—	$111K	$433K	<0.1%
FNMA POOL MA5089 $471,136; 4%; 01 Jul 2053	—	—	$455K	$431K	<0.1%
VIPER ENERGY INC Common Stock	—	—	$243K	$430K	<0.1%
FNMA POOL FM8360 $517,515; 1%; 01 Aug 2051	—	—	$539K	$430K	<0.1%
WOODWARD INC Common Stock	—	—	$180K	$426K	<0.1%
CARDINAL HEALTH INC Common Stock	—	—	$403K	$426K	<0.1%
BANK OF AMERICA CORP $430,000; 1%; 23 Apr 2027	—	—	$415K	$423K	<0.1%
GILEAD SCIENCES INC Common Stock	—	—	$341K	$423K	<0.1%
ONESPAWORLD HOLDINGS LTD Common Stock	—	—	$247K	$422K	<0.1%
AAON INC Common Stock	—	—	$290K	$420K	<0.1%
LABCORP HOLDINGS INC Common Stock	—	—	$357K	$419K	<0.1%
ABBVIE INC Common Stock	—	—	$286K	$418K	<0.1%
GNMA II POOL MA8427 $441,080; 4.5%; 20 Nov 2052	—	—	$434K	$418K	<0.1%
HOLOGIC INC Common Stock	—	—	$423K	$416K	<0.1%
UNITED THERAPEUTICS CORP Common Stock	—	—	$283K	$412K	<0.1%
LSI INDUSTRIES INC Common Stock	—	—	$155K	$411K	<0.1%
STEPSTONE GROUP INC CLASS A Common Stock	—	—	$286K	$410K	<0.1%
MOLINA HEALTHCARE INC Common Stock	—	—	$461K	$409K	<0.1%
ATMUS FILTRATION TECHNOLOGIE Common Stock	—	—	$365K	$408K	<0.1%
POST HOLDINGS INC Common Stock	—	—	$320K	$407K	<0.1%
MOLSON COORS BEVERAGE CO B Common Stock	—	—	$436K	$404K	<0.1%
MCKESSON CORP Common Stock	—	—	$216K	$403K	<0.1%
ENSIGN GROUP INC/THE Common Stock	—	—	$333K	$402K	<0.1%
WESTERN UNION CO Common Stock	—	—	$464K	$401K	<0.1%
BANK OF AMERICA CORP $415,000; 1%; 20 Dec 2028	—	—	$448K	$398K	<0.1%
WEBSTER FINANCIAL CORP Common Stock	—	—	$294K	$398K	<0.1%
THE CIGNA GROUP Common Stock	—	—	$375K	$397K	<0.1%
CURTISS WRIGHT CORP Common Stock	—	—	$140K	$390K	<0.1%
HCA HEALTHCARE INC Common Stock	—	—	$370K	$390K	<0.1%
WELLS FARGO COMMERCIAL MORTGAG $390,000; 1%; 15 Jul 2058	—	—	$403K	$387K	<0.1%
ONTO INNOVATION INC Common Stock	—	—	$305K	$385K	<0.1%
BOOT BARN HOLDINGS INC Common Stock	—	—	$243K	$382K	<0.1%
TENET HEALTHCARE CORP Common Stock	—	—	$271K	$375K	<0.1%
GRANITE CONSTRUCTION INC Common Stock	—	—	$152K	$373K	<0.1%
COMFORT SYSTEMS USA INC Common Stock	—	—	$38K	$371K	<0.1%
SABRA HEALTH CARE LP $370,000; 5.125%; 15 Aug 2026	—	—	$385K	$370K	<0.1%
AEROVIRONMENT INC Common Stock	—	—	$241K	$367K	<0.1%
GOLDMAN SACHS GROUP INC $375,000; 1%; 05 Jun 2028	—	—	$397K	$364K	<0.1%
ITRON INC Common Stock	—	—	$310K	$364K	<0.1%
GNMA II POOL MA8488 $390,399; 4%; 20 Dec 2052	—	—	$373K	$360K	<0.1%
DYCOM INDUSTRIES INC Common Stock	—	—	$385K	$355K	<0.1%
KBR INC Common Stock	—	—	$173K	$353K	<0.1%
OSI SYSTEMS INC Common Stock	—	—	$200K	$352K	<0.1%
FRESHPET INC Common Stock	—	—	$168K	$348K	<0.1%
SABRA HEALTH CARE REIT INC REAL ESTATE INV TRUST; 20,000 UNITS	—	—	$333K	$346K	<0.1%
COHERENT CORP Common Stock	—	—	$246K	$346K	<0.1%
GNMA II POOL MA0783 $378,592; 3.5%; 20 Feb 2043	—	—	$398K	$346K	<0.1%
FNMA POOL BW1433 $377,201; 4%; 01 May 2052	—	—	$379K	$345K	<0.1%
FLYWIRE CORP VOTING Common Stock	—	—	$346K	$343K	<0.1%
FRESHWORKS INC CL A Common Stock	—	—	$308K	$341K	<0.1%
RADNET INC Common Stock	—	—	$256K	$340K	<0.1%
FNMA POOL FM7496 $429,237; 1%; 01 Jun 2051	—	—	$434K	$340K	<0.1%
STIFEL FINANCIAL CORP Common Stock	—	—	$121K	$339K	<0.1%
JAZZ PHARMACEUTICALS PLC Common Stock	—	—	$345K	$339K	<0.1%
WELLS FARGO $335,000; 1%; 15 Nov 2061	—	—	$334K	$327K	<0.1%
INTRA CELLULAR THERAPIES INC Common Stock	—	—	$226K	$326K	<0.1%
MORGAN STANLEY $330,000; 1%; 20 Apr 2028	—	—	$323K	$325K	<0.1%
SELECTIVE INSURANCE GROUP Common Stock	—	—	$316K	$322K	<0.1%
CITIGROUP INC $335,000; 1%; 31 Mar 2031	—	—	$330K	$322K	<0.1%
VARONIS SYSTEMS INC Common Stock	—	—	$291K	$321K	<0.1%

Showing top 200 of 710 investments by value.