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Plan Name | TOWERS WATSON PENSION PLAN FOR U.S. EMPLOYEES |
Plan identification number | 004 |
401k Plan Type | Defined Benefit Pension |
Plan Features/Benefits |
|
Company Name: | WILLIS TOWERS WATSON US LLC |
Employer identification number (EIN): | 530181291 |
NAIC Classification: | 541600 |
Additional information about WILLIS TOWERS WATSON US LLC
Jurisdiction of Incorporation: | Virginia Secretary of State |
Incorporation Date: | 2004-07-08 |
Company Identification Number: | F116085 |
Legal Registered Office Address: |
4701 COX ROAD, SUITE 285 GLEN ALLEN United States of America (USA) 23060 |
More information about WILLIS TOWERS WATSON US LLC
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
004 | 2022-01-01 | ||||
004 | 2021-01-01 | ||||
004 | 2020-01-01 | ||||
004 | 2019-01-01 | ||||
004 | 2018-01-01 | ||||
004 | 2017-01-01 | JASON TOMANDA | |||
004 | 2016-01-01 | LYNN BISSINGER | |||
004 | 2016-01-01 | ||||
004 | 2015-01-01 | DOUG DANILUK |
Measure | Date | Value |
---|---|---|
2022: TOWERS WATSON PENSION PLAN FOR U.S. EMPLOYEES 2022 401k membership | ||
Market value of plan assets | 2022-12-31 | 3,840,762,271 |
Acturial value of plan assets | 2022-12-31 | 3,612,244,761 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 1,302,610,055 |
Number of terminated vested participants | 2022-12-31 | 10,050 |
Fundng target for terminated vested participants | 2022-12-31 | 701,695,707 |
Active participant vested funding target | 2022-12-31 | 823,542,700 |
Number of active participants | 2022-12-31 | 10,742 |
Total funding liabilities for active participants | 2022-12-31 | 841,693,787 |
Total participant count | 2022-12-31 | 27,492 |
Total funding target for all participants | 2022-12-31 | 2,845,999,549 |
Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 527,795,478 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 205,679,506 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 56,622,254 |
Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 0 |
Amount remaining of carryover balance | 2022-12-31 | 471,173,224 |
Amount remaining of prefunding balance | 2022-12-31 | 205,679,506 |
Present value of excess contributions | 2022-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
Balance of carryovers at beginning of current year | 2022-12-31 | 522,766,692 |
Balance of prefunding at beginning of current year | 2022-12-31 | 228,201,412 |
Total employer contributions | 2022-12-31 | 246,920 |
Total employee contributions | 2022-12-31 | 15,866,275 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 236,482 |
Liquidity shortfalls end of Q1 | 2022-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2022-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2022-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2022-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2022-12-31 | 58,549,101 |
Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
Waiver amortization installment | 2022-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 43,271,993 |
Carryover balance elected to use to offset funding requirement | 2022-12-31 | 43,035,511 |
Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Additional cash requirement | 2022-12-31 | 236,482 |
Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 236,482 |
Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
Total participants, beginning-of-year | 2022-01-01 | 27,431 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 10,621 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 6,273 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 10,201 |
Total of all active and inactive participants | 2022-01-01 | 27,095 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 648 |
Total participants | 2022-01-01 | 27,743 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 226 |
2021: TOWERS WATSON PENSION PLAN FOR U.S. EMPLOYEES 2021 401k membership | ||
Market value of plan assets | 2021-12-31 | 3,586,431,151 |
Acturial value of plan assets | 2021-12-31 | 3,262,003,487 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 1,236,942,763 |
Number of terminated vested participants | 2021-12-31 | 9,271 |
Fundng target for terminated vested participants | 2021-12-31 | 674,521,358 |
Active participant vested funding target | 2021-12-31 | 774,970,993 |
Number of active participants | 2021-12-31 | 12,145 |
Total funding liabilities for active participants | 2021-12-31 | 798,267,042 |
Total participant count | 2021-12-31 | 27,791 |
Total funding target for all participants | 2021-12-31 | 2,709,731,163 |
Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 499,580,602 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 141,673,210 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 49,320,000 |
Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 0 |
Amount remaining of carryover balance | 2021-12-31 | 450,260,602 |
Amount remaining of prefunding balance | 2021-12-31 | 141,673,210 |
Present value of excess contributions | 2021-12-31 | 33,791,306 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 39,610,169 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 39,610,169 |
Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
Balance of carryovers at beginning of current year | 2021-12-31 | 527,795,478 |
Balance of prefunding at beginning of current year | 2021-12-31 | 205,679,506 |
Total employer contributions | 2021-12-31 | 0 |
Total employee contributions | 2021-12-31 | 16,723,788 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 0 |
Liquidity shortfalls end of Q1 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2021-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-12-31 | 56,622,254 |
Net shortfall amortization installment of oustanding balance | 2021-12-31 | 0 |
Waiver amortization installment | 2021-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 56,622,254 |
Carryover balance elected to use to offset funding requirement | 2021-12-31 | 56,622,254 |
Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Additional cash requirement | 2021-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
Total participants, beginning-of-year | 2021-01-01 | 27,709 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 10,681 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 6,117 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 10,007 |
Total of all active and inactive participants | 2021-01-01 | 26,805 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 626 |
Total participants | 2021-01-01 | 27,431 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 418 |
2020: TOWERS WATSON PENSION PLAN FOR U.S. EMPLOYEES 2020 401k membership | ||
Market value of plan assets | 2020-12-31 | 3,130,721,564 |
Acturial value of plan assets | 2020-12-31 | 3,040,386,012 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 1,212,849,802 |
Number of terminated vested participants | 2020-12-31 | 9,232 |
Fundng target for terminated vested participants | 2020-12-31 | 660,319,628 |
Active participant vested funding target | 2020-12-31 | 786,464,684 |
Number of active participants | 2020-12-31 | 12,058 |
Total funding liabilities for active participants | 2020-12-31 | 808,102,390 |
Total participant count | 2020-12-31 | 27,465 |
Total funding target for all participants | 2020-12-31 | 2,681,271,820 |
Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 480,659,741 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 112,687,652 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 52,900,000 |
Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 0 |
Amount remaining of carryover balance | 2020-12-31 | 427,759,741 |
Amount remaining of prefunding balance | 2020-12-31 | 112,687,652 |
Present value of excess contributions | 2020-12-31 | 8,618,290 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 10,065,301 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 10,065,301 |
Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
Balance of carryovers at beginning of current year | 2020-12-31 | 499,580,602 |
Balance of prefunding at beginning of current year | 2020-12-31 | 141,673,210 |
Total employer contributions | 2020-12-31 | 43,600,000 |
Total employee contributions | 2020-12-31 | 16,413,748 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 41,184,726 |
Liquidity shortfalls end of Q1 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2020-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-12-31 | 56,713,420 |
Net shortfall amortization installment of oustanding balance | 2020-12-31 | 0 |
Waiver amortization installment | 2020-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 56,713,420 |
Carryover balance elected to use to offset funding requirement | 2020-12-31 | 49,320,000 |
Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Additional cash requirement | 2020-12-31 | 7,393,420 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 41,184,726 |
Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
Total participants, beginning-of-year | 2020-01-01 | 27,465 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 12,063 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 5,790 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 9,245 |
Total of all active and inactive participants | 2020-01-01 | 27,098 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 611 |
Total participants | 2020-01-01 | 27,709 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 295 |
2019: TOWERS WATSON PENSION PLAN FOR U.S. EMPLOYEES 2019 401k membership | ||
Market value of plan assets | 2019-12-31 | 2,750,943,225 |
Acturial value of plan assets | 2019-12-31 | 2,878,966,909 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 1,122,270,104 |
Number of terminated vested participants | 2019-12-31 | 8,953 |
Fundng target for terminated vested participants | 2019-12-31 | 639,762,216 |
Active participant vested funding target | 2019-12-31 | 731,564,323 |
Number of active participants | 2019-12-31 | 12,038 |
Total funding liabilities for active participants | 2019-12-31 | 755,051,301 |
Total participant count | 2019-12-31 | 26,433 |
Total funding target for all participants | 2019-12-31 | 2,517,083,621 |
Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 549,180,139 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 70,230,302 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 47,500,000 |
Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
Amount remaining of carryover balance | 2019-12-31 | 501,680,139 |
Amount remaining of prefunding balance | 2019-12-31 | 70,230,302 |
Present value of excess contributions | 2019-12-31 | 47,387,043 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 45,401,526 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 45,400,000 |
Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
Balance of carryovers at beginning of current year | 2019-12-31 | 480,659,741 |
Balance of prefunding at beginning of current year | 2019-12-31 | 112,687,652 |
Total employer contributions | 2019-12-31 | 22,500,000 |
Total employee contributions | 2019-12-31 | 14,621,359 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 20,522,045 |
Liquidity shortfalls end of Q1 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2019-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-12-31 | 64,803,755 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 0 |
Waiver amortization installment | 2019-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 64,803,755 |
Carryover balance elected to use to offset funding requirement | 2019-12-31 | 52,900,000 |
Additional cash requirement | 2019-12-31 | 11,903,755 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 20,522,045 |
Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
Total participants, beginning-of-year | 2019-01-01 | 26,433 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 12,058 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 5,610 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 9,213 |
Total of all active and inactive participants | 2019-01-01 | 26,881 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 584 |
Total participants | 2019-01-01 | 27,465 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 67 |
2018: TOWERS WATSON PENSION PLAN FOR U.S. EMPLOYEES 2018 401k membership | ||
Market value of plan assets | 2018-12-31 | 2,911,522,003 |
Acturial value of plan assets | 2018-12-31 | 2,787,400,678 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 1,021,649,275 |
Number of terminated vested participants | 2018-12-31 | 8,183 |
Fundng target for terminated vested participants | 2018-12-31 | 612,845,164 |
Active participant vested funding target | 2018-12-31 | 697,790,492 |
Number of active participants | 2018-12-31 | 12,105 |
Total funding liabilities for active participants | 2018-12-31 | 723,678,353 |
Total participant count | 2018-12-31 | 25,500 |
Total funding target for all participants | 2018-12-31 | 2,358,172,792 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 486,213,395 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 61,138,941 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 8,125,000 |
Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
Amount remaining of carryover balance | 2018-12-31 | 478,088,395 |
Amount remaining of prefunding balance | 2018-12-31 | 61,138,941 |
Present value of excess contributions | 2018-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
Balance of carryovers at beginning of current year | 2018-12-31 | 549,180,139 |
Balance of prefunding at beginning of current year | 2018-12-31 | 70,230,302 |
Total employer contributions | 2018-12-31 | 60,000,000 |
Total employee contributions | 2018-12-31 | 13,587,243 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 54,602,654 |
Liquidity shortfalls end of Q1 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2018-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 54,715,611 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 0 |
Waiver amortization installment | 2018-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 54,715,611 |
Carryover balance elected to use to offset funding requirement | 2018-12-31 | 47,500,000 |
Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Additional cash requirement | 2018-12-31 | 7,215,611 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 54,602,654 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 25,432 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 12,038 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 4,964 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 8,926 |
Total of all active and inactive participants | 2018-01-01 | 25,928 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 505 |
Total participants | 2018-01-01 | 26,433 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 155 |
2017: TOWERS WATSON PENSION PLAN FOR U.S. EMPLOYEES 2017 401k membership | ||
Market value of plan assets | 2017-12-31 | 2,572,818,652 |
Acturial value of plan assets | 2017-12-31 | 2,666,773,335 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 970,502,084 |
Number of terminated vested participants | 2017-12-31 | 7,818 |
Fundng target for terminated vested participants | 2017-12-31 | 559,409,956 |
Active participant vested funding target | 2017-12-31 | 651,167,702 |
Number of active participants | 2017-12-31 | 5,749 |
Total funding liabilities for active participants | 2017-12-31 | 673,136,424 |
Total participant count | 2017-12-31 | 17,776 |
Total funding target for all participants | 2017-12-31 | 2,203,048,464 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 463,944,079 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 58,338,684 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
Amount remaining of carryover balance | 2017-12-31 | 463,944,079 |
Amount remaining of prefunding balance | 2017-12-31 | 58,338,684 |
Present value of excess contributions | 2017-12-31 | 30,889,753 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 32,786,384 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
Balance of carryovers at beginning of current year | 2017-12-31 | 486,213,395 |
Balance of prefunding at beginning of current year | 2017-12-31 | 61,138,941 |
Total employer contributions | 2017-12-31 | 50,000,000 |
Total employee contributions | 2017-12-31 | 6,121,220 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 53,433,567 |
Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 53,433,567 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 0 |
Waiver amortization installment | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 53,433,567 |
Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Additional cash requirement | 2017-12-31 | 53,433,567 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 53,433,567 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 17,696 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 12,037 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 4,772 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 8,158 |
Total of all active and inactive participants | 2017-01-01 | 24,967 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 465 |
Total participants | 2017-01-01 | 25,432 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 155 |
2016: TOWERS WATSON PENSION PLAN FOR U.S. EMPLOYEES 2016 401k membership | ||
Market value of plan assets | 2016-12-31 | 2,501,411,109 |
Acturial value of plan assets | 2016-12-31 | 2,621,736,398 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 910,377,018 |
Number of terminated vested participants | 2016-12-31 | 7,767 |
Fundng target for terminated vested participants | 2016-12-31 | 512,955,525 |
Active participant vested funding target | 2016-12-31 | 621,567,359 |
Number of active participants | 2016-12-31 | 5,597 |
Total funding liabilities for active participants | 2016-12-31 | 644,048,112 |
Total participant count | 2016-12-31 | 17,353 |
Total funding target for all participants | 2016-12-31 | 2,067,380,655 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 467,968,609 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 58,844,749 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
Amount remaining of carryover balance | 2016-12-31 | 467,968,609 |
Amount remaining of prefunding balance | 2016-12-31 | 58,844,749 |
Present value of excess contributions | 2016-12-31 | 45,131,065 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 47,992,375 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
Balance of carryovers at beginning of current year | 2016-12-31 | 463,944,079 |
Balance of prefunding at beginning of current year | 2016-12-31 | 58,338,684 |
Total employer contributions | 2016-12-31 | 50,000,000 |
Total employee contributions | 2016-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 45,220,462 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 46,403,689 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
Waiver amortization installment | 2016-12-31 | 0 |
Waived amount of outstanding balance | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 14,330,709 |
Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Additional cash requirement | 2016-12-31 | 14,330,709 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 45,220,462 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 17,273 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 5,749 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 3,850 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 7,791 |
Total of all active and inactive participants | 2016-01-01 | 17,390 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 306 |
Total participants | 2016-01-01 | 17,696 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 166 |
2015: TOWERS WATSON PENSION PLAN FOR U.S. EMPLOYEES 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 16,764 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 5,597 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 3,631 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 7,751 |
Total of all active and inactive participants | 2015-01-01 | 16,979 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 294 |
Total participants | 2015-01-01 | 17,273 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 137 |
Measure | Date | Value |
---|---|---|
2022 : TOWERS WATSON PENSION PLAN FOR U.S. EMPLOYEES 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-47,481,380 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-47,481,380 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,120,859 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,310,794 |
Total income from all sources (including contributions) | 2022-12-31 | $-566,418,642 |
Total loss/gain on sale of assets | 2022-12-31 | $27,384,060 |
Total of all expenses incurred | 2022-12-31 | $166,962,141 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $163,330,100 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $16,113,195 |
Value of total assets at end of year | 2022-12-31 | $3,110,430,449 |
Value of total assets at beginning of year | 2022-12-31 | $3,842,001,167 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,632,041 |
Total interest from all sources | 2022-12-31 | $1,678,064 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,917,496 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $65,001 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $20,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $15,866,275 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $1,548,240,002 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $1,636,673,954 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,653,495 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,280,745 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $287,066 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,238,896 |
Other income not declared elsewhere | 2022-12-31 | $259,159 |
Administrative expenses (other) incurred | 2022-12-31 | $3,080,821 |
Total non interest bearing cash at end of year | 2022-12-31 | $12,369,000 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $3,883,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-733,380,783 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,107,309,590 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,840,690,373 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $486,219 |
Income. Interest from US Government securities | 2022-12-31 | $1,507,462 |
Income. Interest from corporate debt instruments | 2022-12-31 | $2,633 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,476,749,575 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,148,200,787 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $71,298,886 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $51,839,380 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $51,839,380 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $167,969 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-567,289,236 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $246,920 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Income. Dividends from common stock | 2022-12-31 | $2,917,496 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $163,330,100 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $119,491 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $123,301 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $2,833,793 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $71,898 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $166,165,206 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $138,781,146 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2022-12-31 | 133891517 |
2021 : TOWERS WATSON PENSION PLAN FOR U.S. EMPLOYEES 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $140,657,340 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $140,657,340 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,310,794 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,000,253 |
Total income from all sources (including contributions) | 2021-12-31 | $403,534,417 |
Total loss/gain on sale of assets | 2021-12-31 | $50,328,571 |
Total of all expenses incurred | 2021-12-31 | $145,857,844 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $141,072,334 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $16,723,788 |
Value of total assets at end of year | 2021-12-31 | $3,842,001,167 |
Value of total assets at beginning of year | 2021-12-31 | $3,587,014,053 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $4,785,510 |
Total interest from all sources | 2021-12-31 | $19,363 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $8,590,475 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $68,600 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $50,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $16,723,788 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $562,414 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $1,636,673,954 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $1,438,910,653 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,280,745 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $213,643 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,238,896 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $403,958 |
Other income not declared elsewhere | 2021-12-31 | $-141,557 |
Administrative expenses (other) incurred | 2021-12-31 | $3,508,820 |
Total non interest bearing cash at end of year | 2021-12-31 | $3,883,000 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $2,269,658 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $257,676,573 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,840,690,373 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,583,013,800 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $1,208,090 |
Income. Interest from US Government securities | 2021-12-31 | $10,242 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,148,200,787 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,026,917,293 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $51,839,380 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $74,456,142 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $74,456,142 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $9,121 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $187,356,437 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $43,600,000 |
Income. Dividends from common stock | 2021-12-31 | $8,590,475 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $141,072,334 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $123,301 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $84,250 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $71,898 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $3,596,295 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $106,051,936 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $55,723,365 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | DELOITTE & TOUCHE |
Accountancy firm EIN | 2021-12-31 | 133891517 |
2020 : TOWERS WATSON PENSION PLAN FOR U.S. EMPLOYEES 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $118,473,861 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $118,473,861 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,000,253 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $8,800,961 |
Expenses. Interest paid | 2020-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $571,449,158 |
Total loss/gain on sale of assets | 2020-12-31 | $-45,814,566 |
Total of all expenses incurred | 2020-12-31 | $133,496,971 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $129,957,733 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $60,013,748 |
Value of total assets at end of year | 2020-12-31 | $3,587,014,053 |
Value of total assets at beginning of year | 2020-12-31 | $3,153,862,574 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,539,238 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $1,083,703 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $3,153,866 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $0 |
Administrative expenses professional fees incurred | 2020-12-31 | $65,600 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $50,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $16,413,748 |
Participant contributions at end of year | 2020-12-31 | $562,414 |
Participant contributions at beginning of year | 2020-12-31 | $475,505 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $1,438,910,653 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $1,362,182,258 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $213,643 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $593,700 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $403,958 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $6,424,861 |
Other income not declared elsewhere | 2020-12-31 | $161,712 |
Administrative expenses (other) incurred | 2020-12-31 | $2,655,231 |
Total non interest bearing cash at end of year | 2020-12-31 | $2,269,658 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $149,436,764 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $437,952,187 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,583,013,800 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,145,061,613 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $818,407 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $561,414 |
Income. Interest from US Government securities | 2020-12-31 | $48,789 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,026,917,293 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,525,424,402 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $74,456,142 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $90,175,309 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $90,175,309 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $473,500 |
Asset value of US Government securities at end of year | 2020-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $2,994,715 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $434,376,834 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $43,600,000 |
Employer contributions (assets) at end of year | 2020-12-31 | $43,600,000 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $22,500,000 |
Income. Dividends from common stock | 2020-12-31 | $3,153,866 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $129,957,733 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $84,250 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $79,921 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $3,596,295 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $2,376,100 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $214,851,870 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $260,666,436 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | DELOITTE & TOUCHE |
Accountancy firm EIN | 2020-12-31 | 133891517 |
2019 : TOWERS WATSON PENSION PLAN FOR U.S. EMPLOYEES 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $94,984,793 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $94,984,793 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $94,984,793 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $94,984,793 |
Total transfer of assets to this plan | 2019-12-31 | $23,167,285 |
Total transfer of assets to this plan | 2019-12-31 | $23,167,285 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $8,800,961 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $8,800,961 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,114,236 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,114,236 |
Total income from all sources (including contributions) | 2019-12-31 | $500,587,374 |
Total income from all sources (including contributions) | 2019-12-31 | $500,587,374 |
Total loss/gain on sale of assets | 2019-12-31 | $3,081,421 |
Total loss/gain on sale of assets | 2019-12-31 | $3,081,421 |
Total of all expenses incurred | 2019-12-31 | $131,432,706 |
Total of all expenses incurred | 2019-12-31 | $131,432,706 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $118,269,151 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $118,269,151 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $37,596,864 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $37,596,864 |
Value of total assets at end of year | 2019-12-31 | $3,153,862,574 |
Value of total assets at end of year | 2019-12-31 | $3,153,862,574 |
Value of total assets at beginning of year | 2019-12-31 | $2,755,853,896 |
Value of total assets at beginning of year | 2019-12-31 | $2,755,853,896 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $13,163,555 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $13,163,555 |
Total interest from all sources | 2019-12-31 | $1,417,378 |
Total interest from all sources | 2019-12-31 | $1,417,378 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $7,035,935 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $7,035,935 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $18,566 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $18,566 |
Administrative expenses professional fees incurred | 2019-12-31 | $62,600 |
Administrative expenses professional fees incurred | 2019-12-31 | $62,600 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $50,000,000 |
Value of fidelity bond cover | 2019-12-31 | $50,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $15,096,864 |
Contributions received from participants | 2019-12-31 | $15,096,864 |
Participant contributions at end of year | 2019-12-31 | $475,505 |
Participant contributions at end of year | 2019-12-31 | $475,505 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $1,362,182,258 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $1,362,182,258 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,123,034,972 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,123,034,972 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $593,700 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $593,700 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,101,335 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,101,335 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $6,424,861 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $6,424,861 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $2,647,516 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $2,647,516 |
Other income not declared elsewhere | 2019-12-31 | $1,935 |
Other income not declared elsewhere | 2019-12-31 | $1,935 |
Administrative expenses (other) incurred | 2019-12-31 | $12,193,839 |
Administrative expenses (other) incurred | 2019-12-31 | $12,193,839 |
Total non interest bearing cash at end of year | 2019-12-31 | $149,436,764 |
Total non interest bearing cash at end of year | 2019-12-31 | $149,436,764 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $5,836,806 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $5,836,806 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $369,154,668 |
Value of net income/loss | 2019-12-31 | $369,154,668 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,145,061,613 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,145,061,613 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,752,739,660 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,752,739,660 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $0 |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $0 |
Investment advisory and management fees | 2019-12-31 | $907,116 |
Investment advisory and management fees | 2019-12-31 | $907,116 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $0 |
Interest earned on other investments | 2019-12-31 | $11,423 |
Interest earned on other investments | 2019-12-31 | $11,423 |
Income. Interest from US Government securities | 2019-12-31 | $16,129 |
Income. Interest from US Government securities | 2019-12-31 | $16,129 |
Income. Interest from corporate debt instruments | 2019-12-31 | $-3,413 |
Income. Interest from corporate debt instruments | 2019-12-31 | $-3,413 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,525,424,402 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,525,424,402 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,349,543,596 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,349,543,596 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $90,175,309 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $90,175,309 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $58,737,725 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $58,737,725 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $58,737,725 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $58,737,725 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,393,239 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,393,239 |
Asset value of US Government securities at end of year | 2019-12-31 | $2,994,715 |
Asset value of US Government securities at end of year | 2019-12-31 | $2,994,715 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $1,494,372 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $1,494,372 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $659 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $659 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $356,468,389 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $356,468,389 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $22,500,000 |
Contributions received in cash from employer | 2019-12-31 | $22,500,000 |
Employer contributions (assets) at end of year | 2019-12-31 | $22,500,000 |
Employer contributions (assets) at end of year | 2019-12-31 | $22,500,000 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $60,000,000 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $60,000,000 |
Income. Dividends from common stock | 2019-12-31 | $7,017,369 |
Income. Dividends from common stock | 2019-12-31 | $7,017,369 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $118,269,151 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $118,269,151 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $79,921 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $79,921 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $84,344 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $84,344 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $156,020,746 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $156,020,746 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $2,376,100 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $2,376,100 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $466,720 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $466,720 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $466,159,696 |
Aggregate proceeds on sale of assets | 2019-12-31 | $466,159,696 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $463,078,275 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $463,078,275 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | DELOITTE & TOUCHE |
Accountancy firm name | 2019-12-31 | DELOITTE & TOUCHE |
Accountancy firm EIN | 2019-12-31 | 133891517 |
Accountancy firm EIN | 2019-12-31 | 133891517 |
2018 : TOWERS WATSON PENSION PLAN FOR U.S. EMPLOYEES 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-84,871,067 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-84,871,067 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,114,236 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $5,031,581 |
Total income from all sources (including contributions) | 2018-12-31 | $-42,860,963 |
Total loss/gain on sale of assets | 2018-12-31 | $-20,653,606 |
Total of all expenses incurred | 2018-12-31 | $117,880,771 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $112,653,534 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $73,587,381 |
Value of total assets at end of year | 2018-12-31 | $2,755,853,896 |
Value of total assets at beginning of year | 2018-12-31 | $2,918,512,975 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $5,227,237 |
Total interest from all sources | 2018-12-31 | $1,517,030 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $9,379,033 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $7,693 |
Administrative expenses professional fees incurred | 2018-12-31 | $62,600 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $50,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $13,587,381 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $516,368 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $1,123,034,972 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $1,050,263,510 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,101,335 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $4,041,666 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $2,647,516 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $3,321,317 |
Other income not declared elsewhere | 2018-12-31 | $2,066 |
Administrative expenses (other) incurred | 2018-12-31 | $2,711,314 |
Total non interest bearing cash at end of year | 2018-12-31 | $5,836,806 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $4,358,171 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-160,741,734 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,752,739,660 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,913,481,394 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $2,453,323 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $547,200 |
Income. Interest from corporate debt instruments | 2018-12-31 | $453,892 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,349,543,596 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,344,786,883 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $58,737,725 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $58,266,409 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $58,266,409 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,063,138 |
Asset value of US Government securities at end of year | 2018-12-31 | $1,494,372 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $10,437,325 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,025,240 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-20,796,560 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $60,000,000 |
Employer contributions (assets) at end of year | 2018-12-31 | $60,000,000 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $50,000,000 |
Income. Dividends from common stock | 2018-12-31 | $9,371,340 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $112,653,534 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $161,632,251 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $84,344 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $31,695,071 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $156,020,746 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $201,968,121 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $466,720 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $1,710,264 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $452,892,325 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $473,545,931 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | DELOITTE & TOUCHE |
Accountancy firm EIN | 2018-12-31 | 133891517 |
2017 : TOWERS WATSON PENSION PLAN FOR U.S. EMPLOYEES 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $354,636,454 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $354,636,454 |
Total transfer of assets to this plan | 2017-12-31 | $23,940,821 |
Total transfer of assets from this plan | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $5,031,581 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,716,004 |
Total income from all sources (including contributions) | 2017-12-31 | $429,844,163 |
Total loss/gain on sale of assets | 2017-12-31 | $-5,255,336 |
Total of all expenses incurred | 2017-12-31 | $114,793,622 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $104,801,715 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $56,121,044 |
Value of total assets at end of year | 2017-12-31 | $2,918,512,975 |
Value of total assets at beginning of year | 2017-12-31 | $2,576,206,036 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $9,991,907 |
Total interest from all sources | 2017-12-31 | $9,145,612 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $6,516,951 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $9,344 |
Administrative expenses professional fees incurred | 2017-12-31 | $62,409 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $50,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $6,121,044 |
Participant contributions at end of year | 2017-12-31 | $516,368 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $1,050,263,510 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $945,990,682 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $4,041,666 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $13,210,582 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $3,321,317 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,384,382 |
Other income not declared elsewhere | 2017-12-31 | $-461,179 |
Administrative expenses (other) incurred | 2017-12-31 | $7,167,212 |
Total non interest bearing cash at end of year | 2017-12-31 | $4,358,171 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $2,551,161 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $315,050,541 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,913,481,394 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,574,490,032 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $2,762,286 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $547,200 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $110,450 |
Interest earned on other investments | 2017-12-31 | $989,656 |
Income. Interest from US Government securities | 2017-12-31 | $174,960 |
Income. Interest from corporate debt instruments | 2017-12-31 | $7,583,836 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,344,786,883 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,190,104,302 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $58,266,409 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $33,022,958 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $33,022,958 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $397,160 |
Asset value of US Government securities at end of year | 2017-12-31 | $10,437,325 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $9,919,267 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $9,140,617 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $50,000,000 |
Employer contributions (assets) at end of year | 2017-12-31 | $50,000,000 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $50,000,000 |
Income. Dividends from common stock | 2017-12-31 | $6,507,607 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $104,801,715 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $161,632,251 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $170,694,423 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $31,695,071 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $201,968,121 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $160,602,211 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $1,710,264 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $331,622 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $258,140,006 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $263,395,342 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | DELOITTE & TOUCHE |
Accountancy firm EIN | 2017-12-31 | 133891517 |
2016 : TOWERS WATSON PENSION PLAN FOR U.S. EMPLOYEES 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $11,956,831 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $11,956,831 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,716,004 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $71,155,037 |
Total income from all sources (including contributions) | 2016-12-31 | $168,424,420 |
Total loss/gain on sale of assets | 2016-12-31 | $56,951,243 |
Total of all expenses incurred | 2016-12-31 | $97,155,693 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $92,170,783 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $50,000,000 |
Value of total assets at end of year | 2016-12-31 | $2,576,206,036 |
Value of total assets at beginning of year | 2016-12-31 | $2,574,376,342 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,984,910 |
Total interest from all sources | 2016-12-31 | $20,946,761 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $4,375,699 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $830,787 |
Administrative expenses professional fees incurred | 2016-12-31 | $96,756 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $50,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $945,990,682 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $682,705,682 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $13,210,582 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $86,771,328 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,384,382 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $70,957,607 |
Administrative expenses (other) incurred | 2016-12-31 | $2,354,467 |
Total non interest bearing cash at end of year | 2016-12-31 | $2,551,161 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $83,471,300 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $71,268,727 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,574,490,032 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,503,221,305 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $2,533,687 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $110,450 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,352,822 |
Interest earned on other investments | 2016-12-31 | $1,662,647 |
Income. Interest from US Government securities | 2016-12-31 | $3,329,735 |
Income. Interest from corporate debt instruments | 2016-12-31 | $15,757,564 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,190,104,302 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $775,212,205 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $33,022,958 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $22,293,064 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $22,293,064 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $196,815 |
Asset value of US Government securities at end of year | 2016-12-31 | $9,919,267 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $261,537,422 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-159,539 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $24,353,425 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $50,000,000 |
Employer contributions (assets) at end of year | 2016-12-31 | $50,000,000 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $50,000,000 |
Income. Dividends from common stock | 2016-12-31 | $3,544,912 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $92,170,783 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $170,694,423 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $515,681,254 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $160,602,211 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $94,351,265 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $331,622 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $197,430 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $4,801,347,608 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $4,744,396,365 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | DELOITTE & TOUCHE |
Accountancy firm EIN | 2016-12-31 | 133891517 |
2015 : TOWERS WATSON PENSION PLAN FOR U.S. EMPLOYEES 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-36,612,540 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-36,612,540 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $71,155,037 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $15,999,850 |
Total income from all sources (including contributions) | 2015-12-31 | $28,022,806 |
Total loss/gain on sale of assets | 2015-12-31 | $3,873,664 |
Total of all expenses incurred | 2015-12-31 | $92,923,160 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $88,046,771 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $50,000,000 |
Value of total assets at end of year | 2015-12-31 | $2,574,376,342 |
Value of total assets at beginning of year | 2015-12-31 | $2,584,121,509 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,876,389 |
Total interest from all sources | 2015-12-31 | $35,010,404 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $4,565,378 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $677,653 |
Administrative expenses professional fees incurred | 2015-12-31 | $80,225 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $682,705,682 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $630,168,008 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $86,771,328 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $9,711,876 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $70,957,607 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $15,580,315 |
Administrative expenses (other) incurred | 2015-12-31 | $1,098,791 |
Total non interest bearing cash at end of year | 2015-12-31 | $83,471,300 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $5,113,644 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-64,900,354 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,503,221,305 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,568,121,659 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $3,697,373 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,352,822 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $43,699,983 |
Interest earned on other investments | 2015-12-31 | $3,826,401 |
Income. Interest from US Government securities | 2015-12-31 | $5,155,659 |
Income. Interest from corporate debt instruments | 2015-12-31 | $25,991,063 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $775,212,205 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $716,459,702 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $22,293,064 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $22,607,375 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $22,607,375 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $37,281 |
Asset value of US Government securities at end of year | 2015-12-31 | $261,537,422 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $213,203,033 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-226,127 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-28,587,973 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $50,000,000 |
Employer contributions (assets) at end of year | 2015-12-31 | $50,000,000 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $30,000,000 |
Income. Dividends from preferred stock | 2015-12-31 | $74,609 |
Income. Dividends from common stock | 2015-12-31 | $3,813,116 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $88,046,771 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $515,681,254 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $580,035,048 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $94,351,265 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $333,122,840 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $197,430 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $419,535 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $3,491,497,686 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $3,487,624,022 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | DELOITTE & TOUCHE |
Accountancy firm EIN | 2015-12-31 | 133891517 |
2022: TOWERS WATSON PENSION PLAN FOR U.S. EMPLOYEES 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: TOWERS WATSON PENSION PLAN FOR U.S. EMPLOYEES 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: TOWERS WATSON PENSION PLAN FOR U.S. EMPLOYEES 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: TOWERS WATSON PENSION PLAN FOR U.S. EMPLOYEES 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: TOWERS WATSON PENSION PLAN FOR U.S. EMPLOYEES 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: TOWERS WATSON PENSION PLAN FOR U.S. EMPLOYEES 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: TOWERS WATSON PENSION PLAN FOR U.S. EMPLOYEES 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | Yes |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: TOWERS WATSON PENSION PLAN FOR U.S. EMPLOYEES 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |