| Plan Name | TOWERS WATSON SAVINGS PLAN TRUST |
| Plan identification number | 004 |
| Company Name: | TOWERS WATSON PENNSYLVANIA, INC. |
| Employer identification number (EIN): | 223555499 |
Additional information about TOWERS WATSON PENNSYLVANIA, INC.
| Jurisdiction of Incorporation: | Vermont Secretary of State Corporations Division |
| Incorporation Date: | 1996-08-07 |
| Company Identification Number: | 67396 |
| Legal Registered Office Address: |
400 CORNERSTONE DR #240 WILLISTON United States of America (USA) 05495 |
More information about TOWERS WATSON PENNSYLVANIA, INC.
| Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
|---|---|---|---|---|---|
| 004 | 2013-01-01 | 2014-10-09 |
| Measure | Date | Value |
|---|---|---|
| 2013 : TOWERS WATSON SAVINGS PLAN TRUST 2013 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $18,755,690 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $18,755,690 |
| Total transfer of assets to this plan | 2013-12-31 | $91,606,833 |
| Total transfer of assets from this plan | 2013-12-31 | $126,501,648 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $450,641 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $486,789 |
| Total income from all sources (including contributions) | 2013-12-31 | $208,656,956 |
| Total loss/gain on sale of assets | 2013-12-31 | $5,956,343 |
| Total of all expenses incurred | 2013-12-31 | $1,238,920 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $1,623,118,481 |
| Value of total assets at beginning of year | 2013-12-31 | $1,450,631,408 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,238,920 |
| Total interest from all sources | 2013-12-31 | $82,237 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $34,593,089 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $43,646,803 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $32,997,591 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $123,110 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $550,798 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $450,641 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $486,789 |
| Other income not declared elsewhere | 2013-12-31 | $-57,503 |
| Total non interest bearing cash at end of year | 2013-12-31 | $851,458 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $702,492 |
| Value of net income/loss | 2013-12-31 | $207,418,036 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,622,667,840 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,450,144,619 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $1,238,920 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,382,888,932 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,240,998,252 |
| Interest earned on other investments | 2013-12-31 | $36,375 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $78,906,818 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $72,393,808 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $55,918,352 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $55,402,435 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $55,402,435 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $45,862 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $151,851,041 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $-2,523,941 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Income. Dividends from common stock | 2013-12-31 | $34,593,089 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $202,088 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $191,763 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $60,580,920 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $47,394,269 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2013-12-31 | $62,586,559 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $56,630,216 |
| 2013: TOWERS WATSON SAVINGS PLAN TRUST 2013 form 5500 responses | ||
|---|---|---|
| 2013-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2013-01-01 | Submission has been amended | No |
| 2013-01-01 | This submission is the final filing | No |
| 2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2013-01-01 | Plan is a collectively bargained plan | No |