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Original filing (PDF)20251010153644NAL0013433520001
WILLIS NORTH AMERICA INC.
Form 5500
FILING_RECEIVED
WILLIS NORTH AMERICA INC. PENSION PLAN
Defined-benefit pension plan
Signals · 2
31% in single holdingNo recordkeeper disclosed
Active participants
460
Accounts w/ balance
—
Plan assets (EOY)
$622.8M
Net assets (EOY)
$607.4M
How this plan invests
This plan
11 pooled trusts
Schedule D
14 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
92
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
84
Total plan cost
100
Vendor stack
55
Participation health
100
Knocking points off
- Top holding "WILLIS TOWERS WATSON GROUP TRUST DIVRSFIED EQTY FD" is 31% of plan.
- No recordkeeper disclosed on Schedule C.
- Plan is frozen (1I) — no new benefit accrual.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for WILLIS NORTH AMERICA INC..
Plan sponsor
Name
WILLIS NORTH AMERICA INC.
EIN
13-5654526
Address
26 CENTURY BLVD. · NASHVILLE, TN · 372143695
Phone
(615) 872-6421
Industry
Insurance Agencies & Brokerages· Finance & Insurancesee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-10
Pension benefit codes
1A · Pay-related DB formula
1D · Floor-offset DB
1I · Frozen plan — no new benefit accrual
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
DELOITTE & TOUCHE LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
4 rowsTrustee
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHERN TRUST | 36-1561860 | — | TRUSTEE | $104K | — |
Other
3| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BLACKROCK INSTITUTIONAL TRUST CO | 94-3112180 | — | NONE | $117K | — |
| PARAMETRIC | 20-0292745 | — | NONE | $68K | — |
| DELOITTE & TOUCHE LLP | 13-3891517 | — | NONE | $63K | — |
Investments
11 direct securities · 11 pooled funds· $998.5M(100% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
Common Collective Trust
$502.7M
10 holdings
Uncategorized
$475.8M
11 holdings
103-12 Investment Entity
$20.0M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| WILLIS TOWERS WATSON GROUP TRUST DIVRSFIED EQTY FD | — | — | $105.9M | $188.5M | 30.3% | |
| WTW GT DIVERSIFIED EQUITY FUND TOWERS WATSON INVESTMENT SERVICES, INC. · EIN 82-6695738 / PN 002 | Common Collective Trust | — | — | $188.5M | 30.3% | |
| WTW GT REAL ASSET FUND TOWERS WATSON INVESTMENT SERVICES, INC. · EIN 82-6695738 / PN 005 | Common Collective Trust | — | $73.6M | $110.9M | 17.8% | |
| WILLIS TOWERS WATSON GROUP TRUST DIVRSFIED CREDIT FD | — | — | $61.5M | $67.2M | 10.8% | |
| WTW GT DIVERSIFIED CREDIT FUND TOWERS WATSON INVESTMENT SERVICES, INC. · EIN 82-6695738 / PN 001 | Common Collective Trust | — | — | $67.2M | 10.8% | |
| TOWERS WATSON HEDGE ADVANTAGE FUND | — | — | $42.0M | $56.0M | 9.0% | |
| BLACKROCK TREAS U.S. 25 YR KEY RATE DURATION NL FD | — | — | $50.4M | $31.5M | 5.1% | |
| BLACKROCK TRSRY US 25YR KY RT NL FD BLACKROCK GROUP · EIN 45-3856224 / PN 001 | Common Collective Trust | — | — | $31.5M | 5.1% | |
| BLACKROCK TREAS U.S. 10 YR KEY RATE DURATION NL FD | — | — | $50.8M | $29.0M | 4.7% | |
| BLACKROCK TRSRY US 10YR KY RT NL FD BLACKROCK GROUP · EIN 47-4226866 / PN 001 | Common Collective Trust | — | — | $29.0M | 4.7% | |
| BLACKROCK TREAS U.S. 15 YR KEY RATE DURATION NL FD | — | — | $49.4M | $26.7M | 4.3% | |
| BLACKROCK TRSRY US 15YR KY RT NL FD BLACKROCK GROUP · EIN 45-3856099 / PN 001 | Common Collective Trust | — | — | $26.7M | 4.3% | |
| BLACKROCK TREAS U.S. 5 YR KEY RATE DURATION NL FD | — | — | $27.5M | $24.4M | 3.9% | |
| BLACKROCK TRSRY US 5YR KY RT NL FD BLACKROCK GROUP · EIN 47-4104495 / PN 001 | Common Collective Trust | — | — | $24.4M | 3.9% | |
| BLACKROCK TREAS U.S. 20 YR KEY RATE DURATION NL FD | — | — | $36.3M | $23.8M | 3.8% | |
| BLACKROCK TRSRY US 20YR KY RT NL FD BLACKROCK GROUP · EIN 45-3856189 / PN 001 | Common Collective Trust | — | — | $23.8M | 3.8% | |
| NTGI COLLECTIV GOVRNMNT SHORT-TERM INVESTMENT FD | — | — | $23.5M | $23.5M | 3.8% | |
| WTW LIQUID DIVERSIFIERS FUND, LTD TOWERS WATSON INVESTMENT SERVICES, INC. · EIN 98-1773982 / PN 001 | 103-12 Investment Entity | — | $18.7M | $20.0M | 3.2% | |
| TOWERS WATSON DIVERSIFYING STRATEGIES FUND | — | — | $3.6M | $3.9M | 0.6% | |
| NON-INTEREST-BEARING CASH: | — | — | — | $1.2M | 0.2% | |
| WTW GT LONG CREDIT FUND TOWERS WATSON INVESTMENT SERVICES, INC. · EIN 82-6695738 / PN 004 | Common Collective Trust | — | $607K | $694K | 0.1% | |
| LEGAL & GENERAL 15 STRIPS CIT FUND LEGAL & GENERAL · EIN 35-7085469 / PN 021 | Common Collective Trust | — | — | $0 | <0.1% |