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Original filing (PDF)20251010160933NAL0004399747001
WILLIS TOWERS WATSON US LLC
Form 5500
FILING_RECEIVED
WILLIS TOWERS WATSON PENSION PLAN FOR U.S. EMPLOYEES
Defined-benefit pension plan
Signals · 1
No recordkeeper disclosed
Active participants
10,188
Accounts w/ balance
—
Plan assets (EOY)
$2.8B
Net assets (EOY)
$2.8B
How this plan invests
This plan
11 pooled trusts
Schedule D
66 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
98
/ 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
100
Total plan cost
100
Vendor stack
80
Participation health
100
Knocking points off
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for WILLIS TOWERS WATSON US LLC.
Plan sponsor
Name
WILLIS TOWERS WATSON US LLC
EIN
53-0181291
Address
800 NORTH GLEBE ROAD · FLOOR 10 · ARLINGTON, VA · 22203
Phone
(703) 258-8000
Industry
Professional & Technical Servicessee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
004
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
1C · Cash balance or similar hybrid DB
1E · Section 401(h) arrangement
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
DELOITTE & TOUCHE LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
5 rowsTrustee
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHERN TRUST | 36-1561860 | — | TRUSTEE | $403K | — |
Other
4| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BLACKROCK INSTITUTIONAL TRUST CO. | 94-3112180 | — | NONE | $496K | — |
| PARAMETRIC | 20-0292745 | — | NONE | $262K | — |
| DELOITTE AND TOUCHE LLP | 13-3891517 | — | NONE | $70K | — |
| GOLDMAN SACHS ASSET MANAGEMENT | 04-3211048 | — | NONE | $6K | — |
Investments
61 direct securities · 11 pooled funds· $3.4B(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.
Uncategorized
$1.7B
61 holdings
Common Collective Trust
$1.6B
10 holdings
103-12 Investment Entity
$84.0M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| WTW GT DIVERSIFIED EQUITY FUND TOWERS WATSON INVESTMENT SERVICES, INC · EIN 82-6695738 / PN 002 | Common Collective Trust | — | $263.5M | $468.2M | 16.5% | |
| WTW GT REAL ASSET FUND TOWERS WATSON INVESTMENT SERVICES, INC · EIN 82-6695738 / PN 005 | Common Collective Trust | — | $244.5M | $347.0M | 12.2% | |
| TOWERS WATSON HEDGE ADVANTAGE FUND | — | — | $171.2M | $235.3M | 8.3% | |
| WTW GT DIVERSIFIED CREDIT FUND TOWERS WATSON INVESTMENT SERVICES, INC. · EIN 82-6695738 / PN 001 | Common Collective Trust | — | $199.2M | $217.6M | 7.7% | |
| NTGI COLLECTIVE GOVERNMENT SHORT-TERM INVESTMENT FD | — | — | $192.1M | $192.1M | 6.8% | |
| BLACKROCK TREASURY US 25 YR KEY RATE FEDERAL RESERVE MUTUAL FUND | — | — | $353.4M | $176.6M | 6.2% | |
| BLKRK TRS US 25YR KEY RT FED RES FD BLACKROCK GROUP · EIN 45-3856224 / PN 001 | Common Collective Trust | — | — | $176.6M | 6.2% | |
| BLACKROCK TREASURY US 15 YR KEY RATE FEDERAL RESERVE MUTUAL FUND | — | — | $175.1M | $107.3M | 3.8% | |
| BLKRK TRS US 15YR KEY RT FED RES FD BLACKROCK GROUP · EIN 45-3856099 / PN 001 | Common Collective Trust | — | — | $107.3M | 3.8% | |
| BLACKROCK TREASURY US 10 YR KEY RATE DURATION NL FUND | — | — | $154.6M | $102.5M | 3.6% | |
| BLKRK TRS US 10 YR KEY RT DUR NL FD BLACKROCK GROUP · EIN 47-4226866 / PN 001 | Common Collective Trust | — | — | $102.5M | 3.6% | |
| BLACKROCK TREASURY US 20 YR KEY RATE FEDERAL RESERVE MUTUAL FUND | — | — | $144.3M | $98.0M | 3.5% | |
| BLKRK TRS US 20YR KEY RT FED RES FD BLACKROCK GROUP · EIN 45-3856189 / PN 001 | Common Collective Trust | — | — | $98.0M | 3.5% | |
| BLACKROCK TREASURY US 5 YR KEY RATE DURATION NL FUND | — | — | $95.3M | $86.9M | 3.1% | |
| BLKRK TRS US 5YR KEY RT DUE NL FD BLACKROCK GROUP · EIN 47-4104495 / PN 001 | Common Collective Trust | — | — | $86.9M | 3.1% | |
| WTW LIQUID DIVERSIFIERS FUND, LTD TOWERS WATSON INVESTMENT SERVICES, INC. · EIN 98-1773982 / PN 001 | 103-12 Investment Entity | — | $78.6M | $84.0M | 3.0% | |
| MOBILITY OPPORTUNITY FUND LP | — | — | $26.3M | $33.5M | 1.2% | |
| RIVERSIDE MICRO CAP FUND IV-A LP | — | — | $16.9M | $29.4M | 1.0% | |
| CS CAPITAL PARTNERS V, LIMITED PARTNERSHIP | — | — | $13.5M | $29.1M | 1.0% | |
| AEW CAPITAL MGMT | — | — | $29.3M | $28.1M | 1.0% | |
| BRENTWOOD ASSOC PE VI A LP LIMITED PARTNERSHIP | — | — | $19.6M | $26.8M | 0.9% | |
| FORGEPOINT CAP CYBERSECURITY FD II LIMITED PARTNERSHIP | — | — | $19.3M | $26.6M | 0.9% | |
| ALTAS PARTNERS HOLDINGS (A) LP LIMITED PARTNERSHIP | — | — | $18.1M | $26.0M | 0.9% | |
| AE INDUSTRIAL PARTNERS FUND II | — | — | $8.3M | $25.5M | 0.9% | |
| ASCEND CAPITAL PARTNERS FUND I-A LIMITED PARTNERSHIP | — | — | $19.7M | $25.2M | 0.9% | |
| GEORGIAN ALIGNMENT FUND (INTERNATIONAL) I, LP | — | — | $23.5M | $23.4M | 0.8% | |
| TOWERS WATSON DIVERSIFYING STRATEGY FUND | — | — | $21.2M | $23.2M | 0.8% | |
| GALLANT CAPITAL PARTNERS I-A, L.P | — | — | $16.9M | $22.5M | 0.8% | |
| FRANCISCO PARTNERS VI-B L.P. | — | — | $17.1M | $22.1M | 0.8% | |
| GI DATA INFRASTRUCTURE FUND A LP | — | — | $16.8M | $21.8M | 0.8% | |
| FORGEPOINT CAP CYBERSECURITY FD I LIMITED PARTNERSHIP | — | — | $15.4M | $19.4M | 0.7% | |
| SK CAPITAL PARTNERS V LP LIMITED PARTNERSHIP | — | — | $15.6M | $19.1M | 0.7% | |
| RIVERSIDE MICRO CAP FUND V-A LP | — | — | $13.1M | $19.0M | 0.7% | |
| CDH VGC FUND II LIMITED PARTNERSHIP | — | — | $15.9M | $18.8M | 0.7% | |
| FIDELITY JAPAN DATA CENTERS FUND LP | — | — | $13.4M | $18.1M | 0.6% | |
| NORTHGATE V LP LIMITED PARTNERSHIP | — | — | $1 | $17.9M | 0.6% | |
| WAYPOINT ESSENTIAL STORES LP | — | — | $16.8M | $16.3M | 0.6% | |
| CARVAL CREDIT VALUE FUND B V LIMITED PARTNERSHIP | — | — | $16.8M | $16.3M | 0.6% | |
| ADELIS EQUITY PARTNERS FUND III | — | — | $15.2M | $15.3M | 0.5% | |
| CDH GROWTH FUND III LIMITED PARTNERSHIP | — | — | $10.9M | $13.7M | 0.5% | |
| FCDE INDEPENDENT FUND II FPCI | — | — | $7.8M | $13.2M | 0.5% | |
| MOBEUS V LP | — | — | $14.5M | $13.1M | 0.5% | |
| NSSK III FEEDER LP | — | — | $8.4M | $11.7M | 0.4% | |
| FOLIUM TIMBER FUND 1 LP PARALLEL1 LP | — | — | $8.6M | $11.5M | 0.4% | |
| EQUILIBRIUM CAPITAL CONTROLLED ENVIRONMENT FOODS FUND II, LLC | — | — | $24.9M | $11.3M | 0.4% | |
| USD NON-INTEREST-BEARING CASH: | — | — | $10.8M | $10.8M | 0.4% | |
| SUN CAPITAL PARTNERS VI LIMITED PARTNERSHIP | — | — | $917K | $10.3M | 0.4% | |
| CARVAL CREDIT VALUE FUND B IV LIMITED PARTNERSHIP | — | — | $10.8M | $9.9M | 0.3% | |
| FOLIUM AGRICULTURE FUND 1 LP PARALLEL1 LP | — | — | $9.6M | $9.0M | 0.3% | |
| GREENSTONE RESOURCES II LP | — | — | $15.9M | $8.4M | 0.3% | |
| ZOUK CHARGING INFRASTRUCTURE INVESTMENT FUND LP | — | — | $5.0M | $8.3M | 0.3% | |
| ENERGY CAPITAL PARTNERS III B LP | — | — | $2.0M | $8.2M | 0.3% | |
| INTL INSTRCTR FIN CO FEED II INSTRCTR IN CO FEED II | — | — | $7.3M | $8.0M | 0.3% | |
| INVERNESS GRAHAM GREEN LIGHT FUND A, LP | — | — | $4.7M | $6.8M | 0.2% | |
| GALLANT CAPITAL PARTNERS II-A, L.P | — | — | $6.2M | $6.2M | 0.2% | |
| GEORGIAN GROWTH FUND INTERNATIONAL VI LP | — | — | $4.9M | $6.1M | 0.2% | |
| EQUILIBRIUM CAPITAL CONTROLLED ENVIRONMENT FOODS FUND I, LLC | — | — | $12.3M | $5.9M | 0.2% | |
| EURO | — | — | $5.8M | $5.8M | 0.2% | |
| ALTOR FUND VI (NO.2) AB | — | — | $5.0M | $5.7M | 0.2% | |
| NEXUS POINT PARTNERS II LP | — | — | $5.1M | $4.6M | 0.2% | |
| GEORGIAN ALIGNMENT FUND (INTERNATIONAL) II, LP | — | — | $2.9M | $2.9M | 0.1% | |
| ASCEND CAPITAL PARTNERS FUND II-A LIMITED PARTNERSHIP | — | — | $2.9M | $2.5M | <0.1% | |
| BAIN CAPITAL FUND X LIMITED PARTNERSHIP | — | — | $376K | $1.7M | <0.1% | |
| CARVAL CREDIT VALUE FUND B III LIMITED PARTNERSHIP | — | — | $1 | $1.6M | <0.1% | |
| WTW GT LONG CREDIT FUND TOWERS WATSON INVESTMENT SERVICES, INC · EIN 82-6695738 / PN 004 | Common Collective Trust | — | $1.1M | $1.2M | <0.1% | |
| FIDELITY JAPAN DATA CENTERS FUND LP, TOKYO 3 SERIES | — | — | $1.0M | $954K | <0.1% | |
| ALTOR ACT I (NO.1) AB | — | — | $352K | $281K | <0.1% | |
| POUND STERLING | — | — | $192K | $192K | <0.1% | |
| MARLIN HERITAGE EUROPE III SCSP EUR | — | — | $819K | $159K | <0.1% | |
| KENNEDY WILSON RE FUND V LIMITED PARTNERSHIP | — | — | $1 | $143K | <0.1% | |
| MORGAN STANLEY PRIVATE MARKETS FUND III | — | — | $1 | $117K | <0.1% | |
| LEGAL & GEN TRS 15+ STRIPS CIT FUND LEGAL & GENERAL · EIN 35-7085469 / PN 021 | Common Collective Trust | — | — | $0 | <0.1% |