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Plan Name | WILLIS NORTH AMERICA INC. PENSION PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Benefit Pension |
Plan Features/Benefits |
|
Company Name: | WILLIS NORTH AMERICA, INC. |
Employer identification number (EIN): | 135654526 |
NAIC Classification: | 524210 |
NAIC Description: | Insurance Agencies and Brokerages |
Additional information about WILLIS NORTH AMERICA, INC.
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 2003-12-12 |
Company Identification Number: | 0800279223 |
Legal Registered Office Address: |
PO BOX 292287 NASHVILLE United States of America (USA) 37229 |
More information about WILLIS NORTH AMERICA, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | JASON TOMANDA | |||
001 | 2016-01-01 | LYNN BISSINGER | |||
001 | 2015-01-01 | LYNN BISSINGER | |||
001 | 2014-01-01 | LYNN BISSINGER | |||
001 | 2013-01-01 | LYNN BISSINGER | |||
001 | 2012-01-01 | LYNN BISSINGER | |||
001 | 2011-01-01 | JENNIFER NEIHOFF | |||
001 | 2009-01-01 | JENNIFER NEIHOFF | JENNIFER NEIHOFF | 2011-03-28 | |
001 | 2009-01-01 | JENNIFER NEIHOFF | JENNIFER NEIHOFF | 2010-10-13 |
Measure | Date | Value |
---|---|---|
2022: WILLIS NORTH AMERICA INC. PENSION PLAN 2022 401k membership | ||
Market value of plan assets | 2022-12-31 | 919,995,711 |
Acturial value of plan assets | 2022-12-31 | 875,835,249 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 514,902,562 |
Number of terminated vested participants | 2022-12-31 | 1,755 |
Fundng target for terminated vested participants | 2022-12-31 | 177,672,573 |
Active participant vested funding target | 2022-12-31 | 97,593,262 |
Number of active participants | 2022-12-31 | 769 |
Total funding liabilities for active participants | 2022-12-31 | 99,982,377 |
Total participant count | 2022-12-31 | 4,962 |
Total funding target for all participants | 2022-12-31 | 792,557,512 |
Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 38,011,418 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 5,556,984 |
Amount remaining of carryover balance | 2022-12-31 | 0 |
Amount remaining of prefunding balance | 2022-12-31 | 32,454,434 |
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 | 0 |
Balance of prefunding at beginning of current year | 2022-12-31 | 35,339,633 |
Total employer contributions | 2022-12-31 | 274,558 |
Total employee contributions | 2022-12-31 | 0 |
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 | 263,094 |
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 | 3,600,000 |
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 | 0 |
Carryover balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Additional cash requirement | 2022-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 263,094 |
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 | 4,962 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 626 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 2,396 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 1,691 |
Total of all active and inactive participants | 2022-01-01 | 4,713 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 222 |
Total participants | 2022-01-01 | 4,935 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: WILLIS NORTH AMERICA INC. PENSION PLAN 2021 401k membership | ||
Market value of plan assets | 2021-12-31 | 893,652,744 |
Acturial value of plan assets | 2021-12-31 | 807,782,666 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 486,837,709 |
Number of terminated vested participants | 2021-12-31 | 1,810 |
Fundng target for terminated vested participants | 2021-12-31 | 182,833,623 |
Active participant vested funding target | 2021-12-31 | 109,515,163 |
Number of active participants | 2021-12-31 | 909 |
Total funding liabilities for active participants | 2021-12-31 | 112,668,629 |
Total participant count | 2021-12-31 | 5,002 |
Total funding target for all participants | 2021-12-31 | 782,339,961 |
Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 25,408,483 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 7,708,653 |
Amount remaining of carryover balance | 2021-12-31 | 0 |
Amount remaining of prefunding balance | 2021-12-31 | 17,699,830 |
Present value of excess contributions | 2021-12-31 | 15,448,563 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 17,231,818 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 17,231,818 |
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 | 0 |
Balance of prefunding at beginning of current year | 2021-12-31 | 38,011,418 |
Total employer contributions | 2021-12-31 | 0 |
Total employee contributions | 2021-12-31 | 0 |
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 | 3,900,000 |
Net shortfall amortization installment of oustanding balance | 2021-12-31 | 12,568,713 |
Waiver amortization installment | 2021-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 5,556,984 |
Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 5,556,984 |
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 | 5,002 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 769 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 2,269 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 1,722 |
Total of all active and inactive participants | 2021-01-01 | 4,760 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 202 |
Total participants | 2021-01-01 | 4,962 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: WILLIS NORTH AMERICA INC. PENSION PLAN 2020 401k membership | ||
Market value of plan assets | 2020-12-31 | 793,781,487 |
Acturial value of plan assets | 2020-12-31 | 765,098,427 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 468,096,283 |
Number of terminated vested participants | 2020-12-31 | 1,904 |
Fundng target for terminated vested participants | 2020-12-31 | 188,305,146 |
Active participant vested funding target | 2020-12-31 | 116,079,353 |
Number of active participants | 2020-12-31 | 995 |
Total funding liabilities for active participants | 2020-12-31 | 119,606,756 |
Total participant count | 2020-12-31 | 5,042 |
Total funding target for all participants | 2020-12-31 | 776,008,185 |
Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 16,761,527 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 4,100,000 |
Amount remaining of carryover balance | 2020-12-31 | 0 |
Amount remaining of prefunding balance | 2020-12-31 | 12,661,527 |
Present value of excess contributions | 2020-12-31 | 9,326,507 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 10,393,898 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 10,340,000 |
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 | 0 |
Balance of prefunding at beginning of current year | 2020-12-31 | 25,408,483 |
Total employer contributions | 2020-12-31 | 16,400,000 |
Total employee contributions | 2020-12-31 | 0 |
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 | 15,448,563 |
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 | 4,000,000 |
Net shortfall amortization installment of oustanding balance | 2020-12-31 | 36,318,241 |
Waiver amortization installment | 2020-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 7,708,653 |
Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 7,708,653 |
Additional cash requirement | 2020-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 15,448,563 |
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 | 5,042 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 909 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 2,142 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 1,758 |
Total of all active and inactive participants | 2020-01-01 | 4,809 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 193 |
Total participants | 2020-01-01 | 5,002 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: WILLIS NORTH AMERICA INC. PENSION PLAN 2019 401k membership | ||
Market value of plan assets | 2019-12-31 | 717,943,635 |
Acturial value of plan assets | 2019-12-31 | 754,628,210 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 483,933,295 |
Number of terminated vested participants | 2019-12-31 | 1,918 |
Fundng target for terminated vested participants | 2019-12-31 | 196,248,186 |
Active participant vested funding target | 2019-12-31 | 126,452,401 |
Number of active participants | 2019-12-31 | 1,087 |
Total funding liabilities for active participants | 2019-12-31 | 130,537,931 |
Total participant count | 2019-12-31 | 5,484 |
Total funding target for all participants | 2019-12-31 | 810,719,412 |
Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 21,929,561 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 4,200,000 |
Amount remaining of carryover balance | 2019-12-31 | 0 |
Amount remaining of prefunding balance | 2019-12-31 | 17,729,561 |
Present value of excess contributions | 2019-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
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 | 0 |
Balance of prefunding at beginning of current year | 2019-12-31 | 16,761,527 |
Total employer contributions | 2019-12-31 | 17,700,000 |
Total employee contributions | 2019-12-31 | 0 |
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 | 16,162,313 |
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 | 4,200,000 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 72,852,729 |
Waiver amortization installment | 2019-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 20,222,957 |
Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 4,100,000 |
Additional cash requirement | 2019-12-31 | 16,122,957 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 16,162,313 |
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 | 5,484 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 995 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 2,035 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 1,846 |
Total of all active and inactive participants | 2019-01-01 | 4,876 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 166 |
Total participants | 2019-01-01 | 5,042 |
2018: WILLIS NORTH AMERICA INC. PENSION PLAN 2018 401k membership | ||
Market value of plan assets | 2018-12-31 | 808,572,546 |
Acturial value of plan assets | 2018-12-31 | 756,960,965 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 451,634,883 |
Number of terminated vested participants | 2018-12-31 | 1,999 |
Fundng target for terminated vested participants | 2018-12-31 | 203,181,474 |
Active participant vested funding target | 2018-12-31 | 145,664,197 |
Number of active participants | 2018-12-31 | 1,200 |
Total funding liabilities for active participants | 2018-12-31 | 149,340,382 |
Total participant count | 2018-12-31 | 5,572 |
Total funding target for all participants | 2018-12-31 | 804,156,739 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 27,478,527 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 8,675,851 |
Amount remaining of carryover balance | 2018-12-31 | 0 |
Amount remaining of prefunding balance | 2018-12-31 | 18,802,676 |
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 | 0 |
Balance of prefunding at beginning of current year | 2018-12-31 | 21,929,561 |
Total employer contributions | 2018-12-31 | 0 |
Total employee contributions | 2018-12-31 | 0 |
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 | 0 |
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 | 4,200,000 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 69,125,335 |
Waiver amortization installment | 2018-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 4,200,000 |
Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 4,200,000 |
Additional cash requirement | 2018-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 0 |
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 | 5,572 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 1,087 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 2,359 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 1,883 |
Total of all active and inactive participants | 2018-01-01 | 5,329 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 155 |
Total participants | 2018-01-01 | 5,484 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: WILLIS NORTH AMERICA INC. PENSION PLAN 2017 401k membership | ||
Market value of plan assets | 2017-12-31 | 757,879,276 |
Acturial value of plan assets | 2017-12-31 | 777,232,506 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 430,288,846 |
Number of terminated vested participants | 2017-12-31 | 1,974 |
Fundng target for terminated vested participants | 2017-12-31 | 186,613,190 |
Active participant vested funding target | 2017-12-31 | 156,063,753 |
Number of active participants | 2017-12-31 | 1,368 |
Total funding liabilities for active participants | 2017-12-31 | 160,043,194 |
Total participant count | 2017-12-31 | 6,556 |
Total funding target for all participants | 2017-12-31 | 776,945,230 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 41,926,662 |
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 | 16,360,485 |
Amount remaining of carryover balance | 2017-12-31 | 0 |
Amount remaining of prefunding balance | 2017-12-31 | 25,566,177 |
Present value of excess contributions | 2017-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
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 | 0 |
Balance of prefunding at beginning of current year | 2017-12-31 | 27,478,527 |
Total employer contributions | 2017-12-31 | 0 |
Total employee contributions | 2017-12-31 | 0 |
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 | 0 |
Liquidity shortfalls end of Q1 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2017-12-31 | 0 |
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 | 5,000,000 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 27,191,251 |
Waiver amortization installment | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 8,675,851 |
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 | 8,675,851 |
Additional cash requirement | 2017-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 0 |
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 | 6,512 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 1,200 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 2,144 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 1,952 |
Total of all active and inactive participants | 2017-01-01 | 5,296 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 276 |
Total participants | 2017-01-01 | 5,572 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: WILLIS NORTH AMERICA INC. PENSION PLAN 2016 401k membership | ||
Market value of plan assets | 2016-12-31 | 748,794,010 |
Acturial value of plan assets | 2016-12-31 | 789,642,986 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 407,024,821 |
Number of terminated vested participants | 2016-12-31 | 1,984 |
Fundng target for terminated vested participants | 2016-12-31 | 178,561,495 |
Active participant vested funding target | 2016-12-31 | 164,774,622 |
Number of active participants | 2016-12-31 | 1,506 |
Total funding liabilities for active participants | 2016-12-31 | 168,872,834 |
Total participant count | 2016-12-31 | 6,617 |
Total funding target for all participants | 2016-12-31 | 754,459,150 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 59,157,613 |
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 | 16,331,605 |
Amount remaining of carryover balance | 2016-12-31 | 0 |
Amount remaining of prefunding balance | 2016-12-31 | 42,826,008 |
Present value of excess contributions | 2016-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
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 | 0 |
Balance of prefunding at beginning of current year | 2016-12-31 | 41,926,662 |
Total employer contributions | 2016-12-31 | 0 |
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 | 0 |
Liquidity shortfalls end of Q1 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2016-12-31 | 0 |
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 | 4,706,044 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 6,742,826 |
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 | 16,360,485 |
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 | 16,360,485 |
Additional cash requirement | 2016-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 0 |
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 | 6,571 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 1,368 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 2,848 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 1,932 |
Total of all active and inactive participants | 2016-01-01 | 6,148 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 364 |
Total participants | 2016-01-01 | 6,512 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: WILLIS NORTH AMERICA INC. PENSION PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 6,627 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 1,506 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 2,754 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 1,938 |
Total of all active and inactive participants | 2015-01-01 | 6,198 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 373 |
Total participants | 2015-01-01 | 6,571 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: WILLIS NORTH AMERICA INC. PENSION PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 6,671 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 1,695 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 2,631 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 1,934 |
Total of all active and inactive participants | 2014-01-01 | 6,260 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 367 |
Total participants | 2014-01-01 | 6,627 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: WILLIS NORTH AMERICA INC. PENSION PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 7,108 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 1,855 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 2,523 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 1,953 |
Total of all active and inactive participants | 2013-01-01 | 6,331 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 340 |
Total participants | 2013-01-01 | 6,671 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: WILLIS NORTH AMERICA INC. PENSION PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 7,901 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 2,000 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 2,400 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 2,379 |
Total of all active and inactive participants | 2012-01-01 | 6,779 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 329 |
Total participants | 2012-01-01 | 7,108 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 2 |
2011: WILLIS NORTH AMERICA INC. PENSION PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 7,965 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 2,178 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 2,223 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 3,196 |
Total of all active and inactive participants | 2011-01-01 | 7,597 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 304 |
Total participants | 2011-01-01 | 7,901 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 20 |
2009: WILLIS NORTH AMERICA INC. PENSION PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 8,190 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 2,594 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 1,944 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 3,243 |
Total of all active and inactive participants | 2009-01-01 | 7,781 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 269 |
Total participants | 2009-01-01 | 8,050 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 129 |
Measure | Date | Value |
---|---|---|
2022 : WILLIS NORTH AMERICA INC. PENSION PLAN 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $1,255,293 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $1,255,293 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $108,492 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $162,675 |
Total income from all sources (including contributions) | 2022-12-31 | $-155,967,132 |
Total loss/gain on sale of assets | 2022-12-31 | $-661,706 |
Total of all expenses incurred | 2022-12-31 | $52,267,299 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $48,561,178 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $274,558 |
Value of total assets at end of year | 2022-12-31 | $711,845,767 |
Value of total assets at beginning of year | 2022-12-31 | $920,134,381 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,706,121 |
Total interest from all sources | 2022-12-31 | $430,323 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
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 | $56,100 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $233,807,957 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $266,032,295 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $282,914 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $179,534 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $61,894 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $138,670 |
Administrative expenses (other) incurred | 2022-12-31 | $3,492,378 |
Total non interest bearing cash at end of year | 2022-12-31 | $2,234,299 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $1,165,000 |
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 | $-208,234,431 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $711,737,275 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $919,971,706 |
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 | $157,643 |
Income. Interest from US Government securities | 2022-12-31 | $398,581 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $457,628,348 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $640,077,804 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $17,892,249 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $12,679,748 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $12,679,748 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $31,742 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-157,265,600 |
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 | $274,558 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $48,561,178 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $46,598 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $24,005 |
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 | $32,817,924 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $33,479,630 |
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 : WILLIS NORTH AMERICA INC. PENSION PLAN 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $15,720,475 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $15,720,475 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $162,675 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $218,687 |
Total income from all sources (including contributions) | 2021-12-31 | $76,987,076 |
Total loss/gain on sale of assets | 2021-12-31 | $757,558 |
Total of all expenses incurred | 2021-12-31 | $50,918,759 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $47,153,395 |
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 | $920,134,381 |
Value of total assets at beginning of year | 2021-12-31 | $894,122,076 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,765,364 |
Total interest from all sources | 2021-12-31 | $24,609 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
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 | $59,620 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $266,032,295 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $266,103,872 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $179,534 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $794 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $138,670 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $86,076 |
Administrative expenses (other) incurred | 2021-12-31 | $3,447,197 |
Total non interest bearing cash at end of year | 2021-12-31 | $1,165,000 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $555,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $26,068,317 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $919,971,706 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $893,903,389 |
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 | $258,547 |
Income. Interest from US Government securities | 2021-12-31 | $18,308 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $640,077,804 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $579,759,392 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $12,679,748 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $31,303,018 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $31,303,018 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $6,301 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $60,484,434 |
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 | $16,400,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $47,153,395 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $24,005 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $132,611 |
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 | $16,549,612 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $15,792,054 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | DELOITTE TOUCHE LLP |
Accountancy firm EIN | 2021-12-31 | 133891517 |
2020 : WILLIS NORTH AMERICA INC. PENSION PLAN 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $9,469,468 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $9,469,468 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $218,687 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $682,091 |
Total income from all sources (including contributions) | 2020-12-31 | $149,018,404 |
Total loss/gain on sale of assets | 2020-12-31 | $-3,619,674 |
Total of all expenses incurred | 2020-12-31 | $49,153,796 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $45,075,212 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $16,400,000 |
Value of total assets at end of year | 2020-12-31 | $894,122,076 |
Value of total assets at beginning of year | 2020-12-31 | $794,720,872 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $4,078,584 |
Total interest from all sources | 2020-12-31 | $157,070 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $49,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $266,103,872 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $235,383,312 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $794 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $32,108 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $86,076 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $491,910 |
Other income not declared elsewhere | 2020-12-31 | $0 |
Administrative expenses (other) incurred | 2020-12-31 | $3,702,728 |
Total non interest bearing cash at end of year | 2020-12-31 | $555,000 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $21,800,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $99,864,608 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $893,903,389 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $794,038,781 |
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 |
Investment advisory and management fees | 2020-12-31 | $326,856 |
Interest earned on other investments | 2020-12-31 | $2,920 |
Income. Interest from US Government securities | 2020-12-31 | $17,357 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $579,759,392 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $508,904,441 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $31,303,018 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $9,711,686 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $9,711,686 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $136,793 |
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 | $1,189,325 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $126,611,540 |
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 | $16,400,000 |
Employer contributions (assets) at end of year | 2020-12-31 | $16,400,000 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $17,700,000 |
Income. Dividends from common stock | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $45,075,212 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $132,611 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $190,181 |
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 | $3,929,233 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $7,548,907 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | DELOITTE TOUCHE LLP |
Accountancy firm EIN | 2020-12-31 | 133891517 |
2019 : WILLIS NORTH AMERICA INC. PENSION PLAN 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $6,233,913 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $6,233,913 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $6,233,913 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $6,233,913 |
Total transfer of assets from this plan | 2019-12-31 | $23,167,285 |
Total transfer of assets from this plan | 2019-12-31 | $23,167,285 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $682,091 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $682,091 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $12,554,798 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $12,554,798 |
Total income from all sources (including contributions) | 2019-12-31 | $149,273,293 |
Total income from all sources (including contributions) | 2019-12-31 | $149,273,293 |
Total loss/gain on sale of assets | 2019-12-31 | $7,512,458 |
Total loss/gain on sale of assets | 2019-12-31 | $7,512,458 |
Total of all expenses incurred | 2019-12-31 | $49,915,494 |
Total of all expenses incurred | 2019-12-31 | $49,915,494 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $45,513,625 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $45,513,625 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $17,700,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $17,700,000 |
Value of total assets at end of year | 2019-12-31 | $794,720,872 |
Value of total assets at end of year | 2019-12-31 | $794,720,872 |
Value of total assets at beginning of year | 2019-12-31 | $730,403,065 |
Value of total assets at beginning of year | 2019-12-31 | $730,403,065 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,401,869 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,401,869 |
Total interest from all sources | 2019-12-31 | $315,793 |
Total interest from all sources | 2019-12-31 | $315,793 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $175,130 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $175,130 |
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 |
Administrative expenses professional fees incurred | 2019-12-31 | $39,891 |
Administrative expenses professional fees incurred | 2019-12-31 | $39,891 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $235,383,312 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $235,383,312 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $226,153,104 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $226,153,104 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $32,108 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $32,108 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $202,272 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $202,272 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $491,910 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $491,910 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $12,459,430 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $12,459,430 |
Other income not declared elsewhere | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $4,165,418 |
Administrative expenses (other) incurred | 2019-12-31 | $4,165,418 |
Total non interest bearing cash at end of year | 2019-12-31 | $21,800,000 |
Total non interest bearing cash at end of year | 2019-12-31 | $21,800,000 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
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 | $99,357,799 |
Value of net income/loss | 2019-12-31 | $99,357,799 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $794,038,781 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $794,038,781 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $717,848,267 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $717,848,267 |
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 |
Investment advisory and management fees | 2019-12-31 | $196,560 |
Investment advisory and management fees | 2019-12-31 | $196,560 |
Income. Interest from US Government securities | 2019-12-31 | $26,475 |
Income. Interest from US Government securities | 2019-12-31 | $26,475 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $508,904,441 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $508,904,441 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $471,457,754 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $471,457,754 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $9,711,686 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $9,711,686 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $31,402,838 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $31,402,838 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $31,402,838 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $31,402,838 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $289,318 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $289,318 |
Asset value of US Government securities at end of year | 2019-12-31 | $1,189,325 |
Asset value of US Government securities at end of year | 2019-12-31 | $1,189,325 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $1,187,097 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $1,187,097 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $117,335,999 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $117,335,999 |
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 | $17,700,000 |
Contributions received in cash from employer | 2019-12-31 | $17,700,000 |
Employer contributions (assets) at end of year | 2019-12-31 | $17,700,000 |
Employer contributions (assets) at end of year | 2019-12-31 | $17,700,000 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Income. Dividends from common stock | 2019-12-31 | $175,130 |
Income. Dividends from common stock | 2019-12-31 | $175,130 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $45,513,625 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $45,513,625 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $190,181 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $190,181 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $95,368 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $95,368 |
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 | $39,425,581 |
Aggregate proceeds on sale of assets | 2019-12-31 | $39,425,581 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $31,913,123 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $31,913,123 |
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 LLP |
Accountancy firm name | 2019-12-31 | DELOITTE TOUCHE LLP |
Accountancy firm EIN | 2019-12-31 | 133891517 |
Accountancy firm EIN | 2019-12-31 | 133891517 |
2018 : WILLIS NORTH AMERICA INC. PENSION PLAN 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-942,832 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-942,832 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $12,554,798 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $69,411 |
Total income from all sources (including contributions) | 2018-12-31 | $-42,270,368 |
Total loss/gain on sale of assets | 2018-12-31 | $-11,375,281 |
Total of all expenses incurred | 2018-12-31 | $48,448,341 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $43,764,506 |
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 | $730,403,065 |
Value of total assets at beginning of year | 2018-12-31 | $808,636,387 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,683,835 |
Total interest from all sources | 2018-12-31 | $2,308,872 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $59,457 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $39,600 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $226,153,104 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $202,272 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $825,762 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $12,459,430 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $63,841 |
Other income not declared elsewhere | 2018-12-31 | $4,638,835 |
Administrative expenses (other) incurred | 2018-12-31 | $4,038,071 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $5,500,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-90,718,709 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $717,848,267 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $808,566,976 |
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 | $606,164 |
Income. Interest from US Government securities | 2018-12-31 | $46,767 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $471,457,754 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $500,137,182 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $31,402,838 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $225,491,246 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $225,491,246 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $2,262,105 |
Asset value of US Government securities at end of year | 2018-12-31 | $1,187,097 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $23,799,694 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-36,959,419 |
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 |
Income. Dividends from common stock | 2018-12-31 | $59,457 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $43,764,506 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $52,882,503 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $95,368 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $5,570 |
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 | $65,366,431 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $76,741,712 |
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 LLP |
Accountancy firm EIN | 2018-12-31 | 133891517 |
2017 : WILLIS NORTH AMERICA INC. PENSION PLAN 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $14,044,770 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $14,044,770 |
Total transfer of assets from this plan | 2017-12-31 | $23,940,821 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $69,411 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $291,794 |
Total income from all sources (including contributions) | 2017-12-31 | $123,397,681 |
Total loss/gain on sale of assets | 2017-12-31 | $7,402,170 |
Total of all expenses incurred | 2017-12-31 | $48,753,594 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $42,627,289 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
Value of total assets at end of year | 2017-12-31 | $808,636,387 |
Value of total assets at beginning of year | 2017-12-31 | $758,155,504 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $6,126,305 |
Total interest from all sources | 2017-12-31 | $1,591,662 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $5,759,683 |
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 | $3,699,290 |
Administrative expenses professional fees incurred | 2017-12-31 | $48,084 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $50,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $825,762 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $271,517 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $63,841 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $276,228 |
Other income not declared elsewhere | 2017-12-31 | $1,876,057 |
Administrative expenses (other) incurred | 2017-12-31 | $4,942,430 |
Total non interest bearing cash at end of year | 2017-12-31 | $5,500,000 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
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 | $74,644,087 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $808,566,976 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $757,863,710 |
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 | $1,135,791 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $183,329,091 |
Income. Interest from US Government securities | 2017-12-31 | $30,631 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $500,137,182 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $461,027,602 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $225,491,246 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $13,846,841 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $13,846,841 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,561,031 |
Asset value of US Government securities at end of year | 2017-12-31 | $23,799,694 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $33,270,209 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $59,453,130 |
Net gain/loss from 103.12 investment entities | 2017-12-31 | $0 |
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 |
Income. Dividends from common stock | 2017-12-31 | $2,060,393 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $42,627,289 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $52,882,503 |
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 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $99,680,453 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $5,570 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $15,566 |
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 | No |
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 | $219,519,980 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $212,117,810 |
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 LLP |
Accountancy firm EIN | 2017-12-31 | 133891517 |
2016 : WILLIS NORTH AMERICA INC. PENSION PLAN 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $5,116,636 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $5,116,636 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $291,794 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $35,898 |
Total income from all sources (including contributions) | 2016-12-31 | $55,445,891 |
Total loss/gain on sale of assets | 2016-12-31 | $517,709 |
Total of all expenses incurred | 2016-12-31 | $46,376,191 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $40,391,655 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
Value of total assets at end of year | 2016-12-31 | $758,155,504 |
Value of total assets at beginning of year | 2016-12-31 | $748,829,908 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $5,984,536 |
Total interest from all sources | 2016-12-31 | $33,183 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $4,711,889 |
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 | $2,919,773 |
Administrative expenses professional fees incurred | 2016-12-31 | $1,130,544 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $50,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $271,517 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $50,820 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $276,228 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $35,898 |
Other income not declared elsewhere | 2016-12-31 | $256,716 |
Administrative expenses (other) incurred | 2016-12-31 | $3,706,044 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $6,057 |
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 | $9,069,700 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $757,863,710 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $748,794,010 |
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 | $1,147,948 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $183,329,091 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $179,561,338 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $461,027,602 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $469,327,502 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $13,846,841 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $6,864,401 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $6,864,401 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $33,183 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $9,597,980 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $35,211,778 |
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 |
Income. Dividends from common stock | 2016-12-31 | $1,792,116 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $40,391,655 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $99,680,453 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $93,019,790 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $15,566 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $0 |
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 | No |
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 | $33,413,575 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $32,895,866 |
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 LLP |
Accountancy firm EIN | 2016-12-31 | 133891517 |
2015 : WILLIS NORTH AMERICA INC. PENSION PLAN 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-2,142,174 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-2,142,174 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $35,898 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $37,651 |
Total income from all sources (including contributions) | 2015-12-31 | $-14,409,708 |
Total loss/gain on sale of assets | 2015-12-31 | $-446,527 |
Total of all expenses incurred | 2015-12-31 | $43,730,820 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $38,097,072 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
Value of total assets at end of year | 2015-12-31 | $748,829,908 |
Value of total assets at beginning of year | 2015-12-31 | $806,972,189 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $5,633,748 |
Total interest from all sources | 2015-12-31 | $15,228 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $4,013,085 |
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 | $2,224,817 |
Administrative expenses professional fees incurred | 2015-12-31 | $1,327,507 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $50,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $50,820 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $43,272 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $35,898 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $37,651 |
Administrative expenses (other) incurred | 2015-12-31 | $3,147,825 |
Total non interest bearing cash at end of year | 2015-12-31 | $6,057 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $16,958 |
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 | $-58,140,528 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $748,794,010 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $806,934,538 |
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 | $1,158,416 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $179,561,338 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $188,874,949 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $469,327,502 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $503,720,974 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $6,864,401 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $19,537,687 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $19,537,687 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $15,228 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-7,734,845 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-8,114,475 |
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 |
Income. Dividends from common stock | 2015-12-31 | $1,788,268 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $38,097,072 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $93,019,790 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $94,778,349 |
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 | No |
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 | $37,844,258 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $38,290,785 |
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 LLP |
Accountancy firm EIN | 2015-12-31 | 133891517 |
2014 : WILLIS NORTH AMERICA INC. PENSION PLAN 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-2,920,464 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-2,920,464 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $37,651 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $576,255 |
Total income from all sources (including contributions) | 2014-12-31 | $87,640,643 |
Total loss/gain on sale of assets | 2014-12-31 | $645,214 |
Total of all expenses incurred | 2014-12-31 | $39,377,812 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $35,503,425 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $18,000,000 |
Value of total assets at end of year | 2014-12-31 | $806,972,189 |
Value of total assets at beginning of year | 2014-12-31 | $759,247,962 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,874,387 |
Total interest from all sources | 2014-12-31 | $10,455 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $4,541,831 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $2,475,259 |
Administrative expenses professional fees incurred | 2014-12-31 | $1,222,884 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $50,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $43,272 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $58,987 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $37,651 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $576,255 |
Administrative expenses (other) incurred | 2014-12-31 | $1,454,425 |
Total non interest bearing cash at end of year | 2014-12-31 | $16,958 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $20,977 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $48,262,831 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $806,934,538 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $758,671,707 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $1,197,078 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $188,874,949 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $190,847,008 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $503,720,974 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $454,275,038 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $19,537,687 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $9,125,607 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $9,125,607 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $10,455 |
Asset value of US Government securities at end of year | 2014-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $5,252,382 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $62,111,225 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $18,000,000 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $2,000,000 |
Income. Dividends from common stock | 2014-12-31 | $2,066,572 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $35,503,425 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $94,778,349 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $102,920,345 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $0 |
Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $49,921,039 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $49,275,825 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | DELOITTE TOUCHE LLP |
Accountancy firm EIN | 2014-12-31 | 133891517 |
2013 : WILLIS NORTH AMERICA INC. PENSION PLAN 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $12,110,601 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $12,110,601 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $576,255 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $116,046 |
Total income from all sources (including contributions) | 2013-12-31 | $65,187,581 |
Total loss/gain on sale of assets | 2013-12-31 | $2,968,708 |
Total of all expenses incurred | 2013-12-31 | $54,759,004 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $51,232,186 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,000,000 |
Value of total assets at end of year | 2013-12-31 | $759,247,962 |
Value of total assets at beginning of year | 2013-12-31 | $748,359,176 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,526,818 |
Total interest from all sources | 2013-12-31 | $12,969 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $4,627,268 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $2,722,460 |
Administrative expenses professional fees incurred | 2013-12-31 | $1,096,280 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $50,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $136,187 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $58,987 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $2,694,643 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $576,255 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $116,046 |
Administrative expenses (other) incurred | 2013-12-31 | $1,085,899 |
Total non interest bearing cash at end of year | 2013-12-31 | $20,977 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $1,225 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $10,428,577 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $758,671,707 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $748,243,130 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $1,344,639 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $190,847,008 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $206,805,820 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $454,275,038 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $409,162,282 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $9,125,607 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $3,149,006 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $3,149,006 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $12,969 |
Asset value of US Government securities at end of year | 2013-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $31,037,803 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $12,430,232 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $2,000,000 |
Employer contributions (assets) at end of year | 2013-12-31 | $2,000,000 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $40,000,000 |
Income. Dividends from common stock | 2013-12-31 | $1,904,808 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $51,232,186 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $102,920,345 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $86,410,013 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $0 |
Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $29,442,204 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $26,473,496 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | DELOITTE TOUCHE LLP |
Accountancy firm EIN | 2013-12-31 | 133891517 |
2012 : WILLIS NORTH AMERICA INC. PENSION PLAN 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $12,473,075 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $12,473,075 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $116,046 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $6,281 |
Total income from all sources (including contributions) | 2012-12-31 | $122,679,815 |
Total loss/gain on sale of assets | 2012-12-31 | $578,791 |
Total of all expenses incurred | 2012-12-31 | $52,741,077 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $49,514,517 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $40,000,000 |
Value of total assets at end of year | 2012-12-31 | $748,359,176 |
Value of total assets at beginning of year | 2012-12-31 | $678,310,673 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,226,560 |
Total interest from all sources | 2012-12-31 | $20,736 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $5,045,303 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $2,866,234 |
Administrative expenses professional fees incurred | 2012-12-31 | $1,269,007 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $0 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $50,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $136,187 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $-87,039 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $2,694,643 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $14,309 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $116,046 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $6,281 |
Administrative expenses (other) incurred | 2012-12-31 | $1,149,439 |
Total non interest bearing cash at end of year | 2012-12-31 | $1,225 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $576,583 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $69,938,738 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $748,243,130 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $678,304,392 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $808,114 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $206,805,820 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $253,512,767 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $409,162,282 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $307,707,707 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $3,149,006 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $4,743,476 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $4,743,476 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $20,736 |
Asset value of US Government securities at end of year | 2012-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $25,310,829 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $39,251,081 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $40,000,000 |
Employer contributions (assets) at end of year | 2012-12-31 | $40,000,000 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $40,000,000 |
Income. Dividends from common stock | 2012-12-31 | $2,179,069 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $49,514,517 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $86,410,013 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $71,842,870 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $0 |
Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $18,398,882 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $17,820,091 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | DELOITTE TOUCHE LLP |
Accountancy firm EIN | 2012-12-31 | 133891517 |
2011 : WILLIS NORTH AMERICA INC. PENSION PLAN 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-6,201,941 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-6,201,941 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $6,281 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $897,900 |
Total income from all sources (including contributions) | 2011-12-31 | $85,399,105 |
Total loss/gain on sale of assets | 2011-12-31 | $-1,647,489 |
Total of all expenses incurred | 2011-12-31 | $31,738,603 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $28,542,351 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $49,000,000 |
Value of total assets at end of year | 2011-12-31 | $678,310,673 |
Value of total assets at beginning of year | 2011-12-31 | $625,541,790 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,196,252 |
Total interest from all sources | 2011-12-31 | $6,274 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $13,116,509 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $9,474,356 |
Administrative expenses professional fees incurred | 2011-12-31 | $810,668 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $100,387 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $50,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $-87,039 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $-1,245,233 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $14,309 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,474,698 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $6,281 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $897,900 |
Administrative expenses (other) incurred | 2011-12-31 | $1,104,485 |
Total non interest bearing cash at end of year | 2011-12-31 | $576,583 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $1,093,817 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $53,660,502 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $678,304,392 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $624,643,890 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $1,281,099 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $253,512,767 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $356,826,921 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $307,707,707 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $4,743,476 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $11,836,776 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $11,836,776 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $6,274 |
Asset value of US Government securities at end of year | 2011-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-11,632,410 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $42,758,162 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $49,000,000 |
Employer contributions (assets) at end of year | 2011-12-31 | $40,000,000 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $21,000,000 |
Income. Dividends from preferred stock | 2011-12-31 | $6,317 |
Income. Dividends from common stock | 2011-12-31 | $3,635,836 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $28,542,351 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $71,842,870 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $234,454,424 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $0 |
Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $263,651,545 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $265,299,034 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | DELOITTE TOUCHE LLP |
Accountancy firm EIN | 2011-12-31 | 133891517 |
2010 : WILLIS NORTH AMERICA INC. PENSION PLAN 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $22,002,145 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $22,002,145 |
Total transfer of assets from this plan | 2010-12-31 | $1,156,433 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $897,900 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,677,351 |
Total income from all sources (including contributions) | 2010-12-31 | $101,457,820 |
Total loss/gain on sale of assets | 2010-12-31 | $9,815,881 |
Total of all expenses incurred | 2010-12-31 | $28,862,358 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $26,526,914 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $25,400,000 |
Value of total assets at end of year | 2010-12-31 | $625,541,790 |
Value of total assets at beginning of year | 2010-12-31 | $554,882,212 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,335,444 |
Total interest from all sources | 2010-12-31 | $504,352 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $17,734,844 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $12,917,872 |
Administrative expenses professional fees incurred | 2010-12-31 | $646,030 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $100,387 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $50,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $-1,245,233 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $-1,088,643 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,474,698 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,763,054 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $897,900 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
Other income not declared elsewhere | 2010-12-31 | $7 |
Administrative expenses (other) incurred | 2010-12-31 | $220,964 |
Total non interest bearing cash at end of year | 2010-12-31 | $1,093,817 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $1,361,587 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $72,595,462 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $624,643,890 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $553,204,861 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $1,468,450 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $356,826,921 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $397,450,016 |
Income. Interest from loans (other than to participants) | 2010-12-31 | $473,832 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $11,836,776 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $6,779,365 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $6,779,365 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $30,520 |
Asset value of US Government securities at end of year | 2010-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $18,282,939 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $26,000,591 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $25,400,000 |
Employer contributions (assets) at end of year | 2010-12-31 | $21,000,000 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $25,600,000 |
Income. Dividends from preferred stock | 2010-12-31 | $3,433 |
Income. Dividends from common stock | 2010-12-31 | $4,813,539 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $26,526,914 |
Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $973,406 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $234,454,424 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $103,760,488 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $1,677,351 |
Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $157,779,688 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $147,963,807 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | DELOITTE TOUCHE LLP |
Accountancy firm EIN | 2010-12-31 | 133891517 |
2009 : WILLIS NORTH AMERICA INC. PENSION PLAN 2009 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
2022: WILLIS NORTH AMERICA INC. PENSION PLAN 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: WILLIS NORTH AMERICA INC. PENSION PLAN 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: WILLIS NORTH AMERICA INC. PENSION PLAN 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: WILLIS NORTH AMERICA INC. PENSION PLAN 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: WILLIS NORTH AMERICA INC. PENSION PLAN 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: WILLIS NORTH AMERICA INC. PENSION PLAN 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: WILLIS NORTH AMERICA INC. PENSION PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
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: WILLIS NORTH AMERICA INC. PENSION PLAN 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 |
2014: WILLIS NORTH AMERICA INC. PENSION PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: WILLIS NORTH AMERICA INC. PENSION PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: WILLIS NORTH AMERICA INC. PENSION PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: WILLIS NORTH AMERICA INC. PENSION PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2009: WILLIS NORTH AMERICA INC. PENSION PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | Yes |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |