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Plan Name | WILLIS TOWERS WATSON GROUP TRUST REAL ASSETS FUND |
Plan identification number | 005 |
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 |
---|---|---|---|---|---|
005 | 2022-01-01 | ||||
005 | 2021-01-01 | ||||
005 | 2020-01-01 | ||||
005 | 2019-01-01 | ||||
005 | 2018-09-14 |
Measure | Date | Value |
---|---|---|
2022 : WILLIS TOWERS WATSON GROUP TRUST REAL ASSETS FUND 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $168,724,162 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $168,724,162 |
Total transfer of assets to this plan | 2022-12-31 | $1,463,631,857 |
Total transfer of assets from this plan | 2022-12-31 | $581,367,653 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $33,667,398 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $496,040,839 |
Total income from all sources (including contributions) | 2022-12-31 | $147,237,581 |
Total loss/gain on sale of assets | 2022-12-31 | $577,844 |
Total of all expenses incurred | 2022-12-31 | $8,763,172 |
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 | $3,518,860,124 |
Value of total assets at beginning of year | 2022-12-31 | $2,960,494,952 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $8,763,172 |
Total interest from all sources | 2022-12-31 | $1,526,672 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Administrative expenses professional fees incurred | 2022-12-31 | $158,824 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $162,191,097 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $119,587,332 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $819,514 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $190 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $33,667,398 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $496,040,839 |
Other income not declared elsewhere | 2022-12-31 | $69,929,480 |
Administrative expenses (other) incurred | 2022-12-31 | $2,738,306 |
Value of net income/loss | 2022-12-31 | $138,474,409 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,485,192,726 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,464,454,113 |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $2,447,192,732 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $1,719,379,253 |
Investment advisory and management fees | 2022-12-31 | $5,866,042 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $706,080,877 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $755,039,164 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $202,575,904 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $366,489,013 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $366,489,013 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $1,526,672 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-93,520,577 |
Aggregate proceeds on sale of assets | 2022-12-31 | $394,488,920 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $393,911,076 |
2021 : WILLIS TOWERS WATSON GROUP TRUST REAL ASSETS FUND 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $277,576,383 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $277,576,383 |
Total transfer of assets to this plan | 2021-12-31 | $820,027,906 |
Total transfer of assets from this plan | 2021-12-31 | $41,000,018 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $496,040,839 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $169,935,563 |
Total income from all sources (including contributions) | 2021-12-31 | $432,151,691 |
Total loss/gain on sale of assets | 2021-12-31 | $2,136,009 |
Total of all expenses incurred | 2021-12-31 | $4,489,783 |
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 | $2,960,494,952 |
Value of total assets at beginning of year | 2021-12-31 | $1,427,699,880 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $4,489,783 |
Total interest from all sources | 2021-12-31 | $4,365 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Administrative expenses professional fees incurred | 2021-12-31 | $151,183 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $119,587,332 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $190 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $963 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $496,040,839 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $169,935,563 |
Other income not declared elsewhere | 2021-12-31 | $31,292,095 |
Administrative expenses (other) incurred | 2021-12-31 | $281,026 |
Value of net income/loss | 2021-12-31 | $427,661,908 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,464,454,113 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,257,764,317 |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $1,719,379,253 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $849,952,290 |
Investment advisory and management fees | 2021-12-31 | $4,057,574 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $755,039,164 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $432,301,086 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $366,489,013 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $145,445,541 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $145,445,541 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $4,365 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $121,142,839 |
Aggregate proceeds on sale of assets | 2021-12-31 | $309,383,514 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $307,247,505 |
2020 : WILLIS TOWERS WATSON GROUP TRUST REAL ASSETS FUND 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $53,617,096 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $53,617,096 |
Total transfer of assets to this plan | 2020-12-31 | $762,248,038 |
Total transfer of assets from this plan | 2020-12-31 | $2,000,018 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $169,935,563 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $167,215 |
Total income from all sources (including contributions) | 2020-12-31 | $99,124,342 |
Total loss/gain on sale of assets | 2020-12-31 | $-893,621 |
Total of all expenses incurred | 2020-12-31 | $2,185,472 |
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 | $1,427,699,880 |
Value of total assets at beginning of year | 2020-12-31 | $400,744,642 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,185,472 |
Total interest from all sources | 2020-12-31 | $36,220 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Administrative expenses professional fees incurred | 2020-12-31 | $73,427 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $963 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $198 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $169,935,563 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $167,215 |
Other income not declared elsewhere | 2020-12-31 | $21,912,357 |
Administrative expenses (other) incurred | 2020-12-31 | $192,543 |
Value of net income/loss | 2020-12-31 | $96,938,870 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,257,764,317 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $400,577,427 |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $849,952,290 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $168,560,504 |
Investment advisory and management fees | 2020-12-31 | $1,919,502 |
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 | $105,959,081 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $432,301,086 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $126,070,296 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $145,445,541 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $154,563 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $154,563 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $36,220 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $24,452,290 |
Aggregate proceeds on sale of assets | 2020-12-31 | $28,699,409 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $29,593,030 |
2019 : WILLIS TOWERS WATSON GROUP TRUST REAL ASSETS FUND 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,304,995 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,304,995 |
Total transfer of assets to this plan | 2019-12-31 | $289,393,999 |
Total transfer of assets from this plan | 2019-12-31 | $4,000,023 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $167,215 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $25,359,937 |
Total income from all sources (including contributions) | 2019-12-31 | $27,553,355 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $928,215 |
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 | $400,744,642 |
Value of total assets at beginning of year | 2019-12-31 | $113,918,248 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $928,215 |
Total interest from all sources | 2019-12-31 | $37,152 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $5,977,139 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $5,977,139 |
Administrative expenses professional fees incurred | 2019-12-31 | $82,212 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $198 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,767 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $167,215 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $25,359,937 |
Administrative expenses (other) incurred | 2019-12-31 | $93,646 |
Value of net income/loss | 2019-12-31 | $26,625,140 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $400,577,427 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $88,558,311 |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $168,560,504 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $0 |
Investment advisory and management fees | 2019-12-31 | $752,357 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $105,959,081 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $50,365,037 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $126,070,296 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $38,516,999 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $154,563 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $25,034,445 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $25,034,445 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $37,152 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,950,127 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $17,283,942 |
2018 : WILLIS TOWERS WATSON GROUP TRUST REAL ASSETS FUND 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $91,200,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $25,359,937 |
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 | $-2,581,751 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $59,938 |
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 | $113,918,248 |
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 | $59,938 |
Total interest from all sources | 2018-12-31 | $4,083 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Administrative expenses professional fees incurred | 2018-12-31 | $49,512 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,767 |
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 | $25,359,937 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Administrative expenses (other) incurred | 2018-12-31 | $10,426 |
Value of net income/loss | 2018-12-31 | $-2,641,689 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $88,558,311 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $50,365,037 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $38,516,999 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $25,034,445 |
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 | $4,083 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $365,037 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-2,950,871 |
2022: WILLIS TOWERS WATSON GROUP TRUST REAL ASSETS 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 REAL ASSETS 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 REAL ASSETS 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 REAL ASSETS 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 REAL ASSETS FUND 2018 form 5500 responses | ||
2018-09-14 | Type of plan entity | DFE (Diect Filing Entity) |
2018-09-14 | First time form 5500 has been submitted | Yes |
2018-09-14 | Submission has been amended | No |
2018-09-14 | This submission is the final filing | No |
2018-09-14 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2018-09-14 | Plan is a collectively bargained plan | No |