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Plan Name | WILLIS TOWERS WATSON GROUP TRUST GLOBAL EQUITY FOCUS FUND |
Plan identification number | 003 |
Company Name: | TOWERS WATSON INVESTMENT SERVICES, INC. |
Employer identification number (EIN): | 826695738 |
Additional information about TOWERS WATSON INVESTMENT SERVICES, INC.
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 1994-05-19 |
Company Identification Number: | 0010017706 |
Legal Registered Office Address: |
1500 MARKET ST CENTRE SQ E NASHVILLE United States of America (USA) 37229 |
More information about TOWERS WATSON INVESTMENT SERVICES, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
003 | 2022-01-01 | ||||
003 | 2021-01-01 | ||||
003 | 2020-01-01 | ||||
003 | 2019-01-01 | ||||
003 | 2018-03-13 |
Measure | Date | Value |
---|---|---|
2022 : WILLIS TOWERS WATSON GROUP TRUST GLOBAL EQUITY FOCUS FUND 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-390,691,459 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-390,691,459 |
Total transfer of assets to this plan | 2022-12-31 | $452,000,000 |
Total transfer of assets from this plan | 2022-12-31 | $579,425,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,457,772 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $10,151,013 |
Total income from all sources (including contributions) | 2022-12-31 | $-550,110,277 |
Total loss/gain on sale of assets | 2022-12-31 | $-212,333,268 |
Total of all expenses incurred | 2022-12-31 | $7,525,589 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
Value of total assets at end of year | 2022-12-31 | $2,065,420,593 |
Value of total assets at beginning of year | 2022-12-31 | $2,758,174,700 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $7,525,589 |
Total interest from all sources | 2022-12-31 | $932,568 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $51,586,954 |
Administrative expenses professional fees incurred | 2022-12-31 | $81,256 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $23 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $69 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $8,366,206 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $10,174,575 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $2,457,772 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $10,151,013 |
Other income not declared elsewhere | 2022-12-31 | $394,928 |
Administrative expenses (other) incurred | 2022-12-31 | $834,307 |
Total non interest bearing cash at end of year | 2022-12-31 | $49,927 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-557,635,866 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,062,962,821 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,748,023,687 |
Investment advisory and management fees | 2022-12-31 | $6,610,026 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $68,550,609 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $91,057,320 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $91,057,320 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $932,568 |
Income. Dividends from common stock | 2022-12-31 | $51,586,954 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $1,988,453,828 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $2,656,942,736 |
Aggregate proceeds on sale of assets | 2022-12-31 | $1,402,616,022 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $1,614,949,290 |
2021 : WILLIS TOWERS WATSON GROUP TRUST GLOBAL EQUITY FOCUS FUND 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $169,152,735 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $169,152,735 |
Total transfer of assets to this plan | 2021-12-31 | $335,000,000 |
Total transfer of assets from this plan | 2021-12-31 | $652,500,018 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $10,151,013 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $22,980,193 |
Total income from all sources (including contributions) | 2021-12-31 | $380,455,690 |
Total loss/gain on sale of assets | 2021-12-31 | $167,206,531 |
Total of all expenses incurred | 2021-12-31 | $8,814,746 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
Value of total assets at end of year | 2021-12-31 | $2,758,174,700 |
Value of total assets at beginning of year | 2021-12-31 | $2,716,862,954 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $8,814,746 |
Total interest from all sources | 2021-12-31 | $6,907 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $36,106,869 |
Administrative expenses professional fees incurred | 2021-12-31 | $107,421 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $69 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $66 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $10,174,575 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $11,961,047 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $10,151,013 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $22,980,193 |
Other income not declared elsewhere | 2021-12-31 | $7,982,648 |
Administrative expenses (other) incurred | 2021-12-31 | $700,237 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $671,191 |
Value of net income/loss | 2021-12-31 | $371,640,944 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,748,023,687 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,693,882,761 |
Investment advisory and management fees | 2021-12-31 | $8,007,088 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $91,057,320 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $70,710,693 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $70,710,693 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $6,907 |
Income. Dividends from common stock | 2021-12-31 | $36,106,869 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $2,656,942,736 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $2,633,519,957 |
Aggregate proceeds on sale of assets | 2021-12-31 | $1,602,702,448 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $1,435,495,917 |
2020 : WILLIS TOWERS WATSON GROUP TRUST GLOBAL EQUITY FOCUS FUND 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $558,897,525 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $558,897,525 |
Total transfer of assets to this plan | 2020-12-31 | $625,200,000 |
Total transfer of assets from this plan | 2020-12-31 | $685,500,018 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $22,980,193 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $18,145,202 |
Total income from all sources (including contributions) | 2020-12-31 | $600,567,671 |
Total loss/gain on sale of assets | 2020-12-31 | $11,515,192 |
Total of all expenses incurred | 2020-12-31 | $7,834,815 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
Value of total assets at end of year | 2020-12-31 | $2,716,862,954 |
Value of total assets at beginning of year | 2020-12-31 | $2,179,595,125 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $7,834,815 |
Total interest from all sources | 2020-12-31 | $284,532 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $30,072,472 |
Administrative expenses professional fees incurred | 2020-12-31 | $89,015 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $66 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $11,961,047 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $10,282,646 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $22,980,193 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $18,145,202 |
Other income not declared elsewhere | 2020-12-31 | $-202,050 |
Administrative expenses (other) incurred | 2020-12-31 | $749,490 |
Total non interest bearing cash at end of year | 2020-12-31 | $671,191 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $50,000 |
Value of net income/loss | 2020-12-31 | $592,732,856 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,693,882,761 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,161,449,923 |
Investment advisory and management fees | 2020-12-31 | $6,996,310 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $70,710,693 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $69,761,256 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $69,761,256 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $284,532 |
Income. Dividends from common stock | 2020-12-31 | $30,072,472 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $2,633,519,957 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $2,099,501,223 |
Aggregate proceeds on sale of assets | 2020-12-31 | $1,582,661,979 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $1,571,146,787 |
2019 : WILLIS TOWERS WATSON GROUP TRUST GLOBAL EQUITY FOCUS FUND 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $197,235,888 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $197,235,888 |
Total transfer of assets to this plan | 2019-12-31 | $1,707,305,385 |
Total transfer of assets from this plan | 2019-12-31 | $26,127,508 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $18,145,202 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $628,756 |
Total income from all sources (including contributions) | 2019-12-31 | $232,356,170 |
Total loss/gain on sale of assets | 2019-12-31 | $16,416,460 |
Total of all expenses incurred | 2019-12-31 | $3,332,316 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
Value of total assets at end of year | 2019-12-31 | $2,179,595,125 |
Value of total assets at beginning of year | 2019-12-31 | $251,876,948 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,332,316 |
Total interest from all sources | 2019-12-31 | $789,539 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $13,893,484 |
Administrative expenses professional fees incurred | 2019-12-31 | $102,256 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $10,282,646 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $396,090 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $18,145,202 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $628,756 |
Other income not declared elsewhere | 2019-12-31 | $4,020,799 |
Administrative expenses (other) incurred | 2019-12-31 | $507,466 |
Total non interest bearing cash at end of year | 2019-12-31 | $50,000 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $50,000 |
Value of net income/loss | 2019-12-31 | $229,023,854 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,161,449,923 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $251,248,192 |
Investment advisory and management fees | 2019-12-31 | $2,722,594 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $69,761,256 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $4,620,005 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $4,620,005 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $789,539 |
Income. Dividends from common stock | 2019-12-31 | $13,893,484 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $2,099,501,223 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $246,810,853 |
Aggregate proceeds on sale of assets | 2019-12-31 | $377,315,147 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $360,898,687 |
2018 : WILLIS TOWERS WATSON GROUP TRUST GLOBAL EQUITY FOCUS FUND 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-28,571,808 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-28,571,808 |
Total transfer of assets to this plan | 2018-12-31 | $308,462,855 |
Total transfer of assets from this plan | 2018-12-31 | $24,000,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $628,756 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $-32,794,580 |
Total loss/gain on sale of assets | 2018-12-31 | $-5,748,781 |
Total of all expenses incurred | 2018-12-31 | $420,083 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
Value of total assets at end of year | 2018-12-31 | $251,876,948 |
Value of total assets at beginning of year | 2018-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $420,083 |
Total interest from all sources | 2018-12-31 | $86,207 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,507,235 |
Administrative expenses professional fees incurred | 2018-12-31 | $56,680 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $396,090 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $628,756 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $-67,433 |
Administrative expenses (other) incurred | 2018-12-31 | $84,768 |
Total non interest bearing cash at end of year | 2018-12-31 | $50,000 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
Value of net income/loss | 2018-12-31 | $-33,214,663 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $251,248,192 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $0 |
Investment advisory and management fees | 2018-12-31 | $278,635 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $4,620,005 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $86,207 |
Income. Dividends from common stock | 2018-12-31 | $1,507,235 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $246,810,853 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $0 |
Aggregate proceeds on sale of assets | 2018-12-31 | $55,614,916 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $61,363,697 |
2022: WILLIS TOWERS WATSON GROUP TRUST GLOBAL EQUITY FOCUS FUND 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
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 |
2021: WILLIS TOWERS WATSON GROUP TRUST GLOBAL EQUITY FOCUS FUND 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
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 |
2020: WILLIS TOWERS WATSON GROUP TRUST GLOBAL EQUITY FOCUS FUND 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
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 |
2019: WILLIS TOWERS WATSON GROUP TRUST GLOBAL EQUITY FOCUS FUND 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
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 |
2018: WILLIS TOWERS WATSON GROUP TRUST GLOBAL EQUITY FOCUS FUND 2018 form 5500 responses | ||
2018-03-13 | Type of plan entity | DFE (Diect Filing Entity) |
2018-03-13 | First time form 5500 has been submitted | Yes |
2018-03-13 | Submission has been amended | No |
2018-03-13 | This submission is the final filing | No |
2018-03-13 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2018-03-13 | Plan is a collectively bargained plan | No |