Original filing (PDF)20251010154558NAL0008419281001

WILLIS TOWERS WATSON US LLC

Name: WILLIS TOWERS WATSON US LLC — WILLIS TOWERS WATSON SAVINGS PLAN TRUST, Form 5500 (2024)
Creator: WILLIS TOWERS WATSON US LLC

Form 5500

FILING_RECEIVED

WILLIS TOWERS WATSON SAVINGS PLAN TRUST

Pooled investment trust — a fund that other plans invest in — not a participant plan

Signals · 2

34% in single holding8 service providers

Active participants

—

Accounts w/ balance

—

Plan assets (EOY)

$4.4B

Net assets (EOY)

$4.4B

How this plan invests

1 plans

invest in this fund

This trust

pooled vehicle

378 securities

Schedule of Assets

This is a pooled fund: many plans invest in it, and it holds the underlying securities.

Master trust / DFE filing

Pooled investment vehicle

This filing is a Direct Filing Entity (DFE) — a master trust or collective investment trust that pools assets from multiple participating plans. It does not have plan participants of its own, and the Plan Health Score formula doesn’t apply. Individual participant-facing plans that invest in this trust are the appropriate target for fiduciary analysis.

Pooled assets (EOY)

$4.4B

Net assets (EOY)

$4.4B

Participating plans

latest filings citing this trust

Cited interest

$4.4B

across citing plans' latest filings

Cited interest vs pooled assets: cited interest sums what each participating plan reported holding in this trust, measured at that plan’s own year-end — and those filings span different years. Pooled assets is this single filing’s balance at one date. They’re independent measurements, so cited interest can land slightly above or below the pooled balance and won’t reconcile exactly.

Why no Schedule of Assets here? DFE holdings often live on the master trust’s own audited statement, not as a 4i schedule on the participating plans’ filings. We’re extending the parsing pipeline to cover DFE filings — see Methodology.

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 · ARLINGTON, VA · 22203

Phone

(703) 258-8000

Plan administrator

Same as plan sponsor.

Plan characteristics

Plan number

007

Plan year

2024

Plan year begin

2024-01-01

Tax period

2024-12-31

Filed

2025-10-10

Audit & trust (Schedule H)

Auditor

—

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

8 rows

Trustee

Name	EIN	Location	Relation	Direct comp	Indirect comp
THE NORTHERN TRUST COMPANY	36-1561860	—	TRUSTEE	$253K	—

Other

Name	EIN	Location	Relation	Direct comp	Indirect comp
SPYGLASS CAPITAL MGMT LLC	32-0462594	—	NONE	$115K	—
SNYDER CAPITAL MANAGEMENT LP	04-3370184	—	NONE	$108K	—
SUSTAINABLE GROWTH ADVISERS LP	05-0571266	—	NONE	$105K	—
SANDERS CAPITAL	27-0705845	—	NONE	$103K	—
DELOITTE & TOUCHE LLP	13-3891517	—	NONE	$81K	—
LAZARD ASSET MANAGEMENT LLC	05-0530199	—	NONE	$54K	—
STATE STREET GLOBAL ADVISORS TRUST	81-4017137	—	NONE	$5K	—

Investments

363 direct securities · 15 pooled funds· $5.6B(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

$3.6B

15 holdings

Uncategorized

$2.0B

363 holdings

Investment	Type	Shares / units	Cost	Current value	% of plan
VANGUARD INSTITUT 500 INDEX TRUST VANGUARD FIDUCIARY TRUST · EIN 81-6327546 / PN 001	Common Collective Trust	—	$925.4M	$1.5B	33.6%
7299967Z5 VANGUARD INSTITUTIONAL TOTAL INTL STOCK MARKET INDEX TRUST	—	—	$700.6M	$786.6M	18.0%
VANGRD INS TTL INTL STK MKT IDX TST VANGUARD FIDUCIARY TRUST · EIN 81-6317280 / PN 001	Common Collective Trust	—	—	$786.6M	18.0%
VANGUARD INST TTL BOND MKT INDX TST VANGUARD FIDUCIARY TRUST · EIN 81-6321044 / PN 001	Common Collective Trust	—	$609.4M	$582.5M	13.3%
7299967Y8 VANGUARD INSTITUTIONAL EXTENDED MARKET INDEX TRUST	—	—	$372.3M	$463.9M	10.6%
VANGUARD INSTIT EXT MKT INDX TRUST VANGUARD FIDUCIARY TRUST · EIN 81-6324211 / PN 001	Common Collective Trust	—	—	$463.9M	10.6%
7299967F9 VANGUARD LONG-TERM	—	—	$220.9M	$180.4M	4.1%
TOWERS WATSON SAVINGS	—	—	$157.1M	$174.1M	4.0%
7299967D4 VANGUARD REAL ESTATE	—	—	$140.7M	$166.0M	3.8%
38141W273 GOLDMAN SACHS VAR 12/49	—	—	$136.5M	$136.5M	3.1%
BLACKROCK TIPS BLACKROCK INSTITUTIONAL TRUST COMPANY · EIN 45-3221294 / PN 001	Common Collective Trust	—	$118.8M	$118.8M	2.7%
SSGA RUSSELL ALL CAP INDEX FUND SSGA · EIN 90-0337987 / PN 233	Common Collective Trust	—	$33.4M	$41.1M	0.9%
GQC PARTNERS US SELECT QTY EQUITY RELIANCE TRUST INSTITUTIONAL RETIREMENT TRUST · EIN 83-6352671 / PN 026	Common Collective Trust	—	$21.0M	$36.0M	0.8%
CORE PLUS BOND FUND PRUDENTIAL TRUST CO. · EIN 23-6994310 / PN 165	Common Collective Trust	—	$15.8M	$15.9M	0.4%
SSGA GLOBAL EQUITY EX USA INDEX SSGA · EIN 81-4017137 / PN 016	Common Collective Trust	—	$14.8M	$15.8M	0.4%
WTC-CIF II CORE BOND PLUS WELLINGTON TRUST COMPANY NA · EIN 04-6913417 / PN 165	Common Collective Trust	—	$17.7M	$15.8M	0.4%
BLACKROCK TOTAL RETURN COMMING FUND BLACKROCK · EIN 47-1236644 / PN 001	Common Collective Trust	—	$16.0M	$15.6M	0.4%
BLACK CREEK INTL EQUITY CIT SEI TRUST COMPANY · EIN 82-3333269 / PN 110	Common Collective Trust	—	$6.0M	$6.7M	0.2%
MICROSOFT CORP	—	—	$2.1M	$6.1M	0.1%
GQC PARTNERS INTL EQUITY CIT RELIANCE TRUST INSTITUTIONAL RETIREMENT TRUST · EIN 82-6253445 / PN 011	Common Collective Trust	—	$4.6M	$5.9M	0.1%
APPLE INC	—	—	$1.5M	$5.7M	0.1%
57771A401 MAWER INTERNATIONAL	—	—	$4.5M	$5.5M	0.1%
MAWER INTRNTNL EQTY COLLCTVE IN MAWER INTERNATIONAL · EIN 38-7140710 / PN 001	Common Collective Trust	—	—	$5.5M	0.1%
SUSTAINABLE GROWTH AVISERS INT CIT SEI TRUST COMPANY · EIN 83-2220574 / PN 001	Common Collective Trust	—	$5.5M	$5.4M	0.1%
AMAZON.COM INC	—	—	$2.8M	$4.6M	0.1%
B7TL820 META PLATFORMS INC	—	—	$2.1M	$4.5M	0.1%
BYY88Y7 ALPHABET INC	—	—	$977K	$4.4M	0.1%
NVIDIA CORP	—	—	$527K	$3.7M	<0.1%
66586U445 NTGI COLLECTIVE GOVT SHORT-TERM INVEST FD	—	—	$3.2M	$3.2M	<0.1%
B2PZN04 VISA INC	—	—	$1.3M	$2.4M	<0.1%
UNITEDHEALTH GROUP INC	—	—	$1.3M	$2.2M	<0.1%
TAIWAN SEMICONDUCTOR	—	—	$318K	$2.2M	<0.1%
SPDR S&P 500 ETF TRUST	—	—	$1.1M	$1.5M	<0.1%
INTUIT INC	—	—	$1.1M	$1.4M	<0.1%
AS OF DECEMBER 31, 2024 BYV2325 S&P GLOBAL INC	—	—	$810K	$1.3M	<0.1%
B4MGBG6 HCA HEALTHCARE INC	—	—	$600K	$1.3M	<0.1%
BLP1HW5 AON PLC	—	—	$1.1M	$1.2M	<0.1%
THERMO FISHER SCIENTIFIC INC	—	—	$1.2M	$1.2M	<0.1%
WASTE MGMT INC DEL	—	—	$1.2M	$1.2M	<0.1%
JPMORGAN CHASE & CO	—	—	$517K	$1.2M	<0.1%
SYNOPSYS INC	—	—	$1.2M	$1.2M	<0.1%
AMERICAN EXPRESS CO	—	—	$551K	$1.1M	<0.1%
YUM BRANDS INC	—	—	$793K	$1.1M	<0.1%
B8K6ZD1 WORKDAY INC	—	—	$869K	$1.1M	<0.1%
BNVTFQ7 CANADIAN PAC KANS CITY LTD	—	—	$1.1M	$1.1M	<0.1%
DANAHER CORP	—	—	$857K	$1.0M	<0.1%
BMV3LG4 APPLOVIN CORP	—	—	$182K	$1.0M	<0.1%
PEPSICO INC	—	—	$967K	$1.0M	<0.1%
NOVO-NORDISK	—	—	$1.2M	$1.0M	<0.1%
B2972D2 MSCI INC	—	—	$731K	$970K	<0.1%
BMF9NM8 AFFIRM HLDGS INC	—	—	$521K	$926K	<0.1%
NETFLIX INC	—	—	$383K	$917K	<0.1%
PROCTER & GAMBLE	—	—	$799K	$913K	<0.1%
BANK OF AMERICA CORP	—	—	$771K	$912K	<0.1%
BLF0L75 SHIFT4 PMTS INC	—	—	$648K	$911K	<0.1%
CLEAN HARBORS INC	—	—	$319K	$909K	<0.1%
B80NXX8 SERVICENOW INC	—	—	$590K	$895K	<0.1%
BHJ0775 THE CIGNA GROUP	—	—	$556K	$888K	<0.1%
SALESFORCE.COM INC	—	—	$466K	$848K	<0.1%
BDCBC61 MEDPACE HLDGS INC	—	—	$733K	$845K	<0.1%
AUTODESK INC	—	—	$535K	$839K	<0.1%
GARTNER INC	—	—	$766K	$837K	<0.1%
AMPHENOL CORP	—	—	$410K	$823K	<0.1%
BN13P03 DOORDASH INC	—	—	$458K	$819K	<0.1%
ECOLAB INC	—	—	$598K	$817K	<0.1%
BYVG1F6 WASTE CONNECTIONS INC	—	—	$529K	$809K	<0.1%
SB616C79 TESLA INC	—	—	$456K	$809K	<0.1%
NORTHROP GRUMMAN CORP	—	—	$642K	$800K	<0.1%
BN134B7 SNOWFLAKE INC	—	—	$723K	$797K	<0.1%
COSTAR GROUP INC	—	—	$854K	$781K	<0.1%
EXACT SCIENCES CORP	—	—	$872K	$773K	<0.1%
BSPHGL4 ELEVANCE HEALTH INC	—	—	$470K	$743K	<0.1%
FISERV INC	—	—	$553K	$740K	<0.1%
BM5M5Y3 RTX CORPORATION	—	—	$625K	$727K	<0.1%
BN770J3 GLOBAL E ONLINE LTD	—	—	$447K	$725K	<0.1%
B58YSC6 SS&C TECHNOLOGIES HLDGS INC	—	—	$516K	$713K	<0.1%
B1W9D46 DELTA AIR LINES INC DEL	—	—	$548K	$705K	<0.1%
BLH11J8 PROCORE TECHNOLOGIES INC	—	—	$596K	$702K	<0.1%
BDZ78H9 BROADCOM INC	—	—	$120K	$689K	<0.1%
ENTEGRIS INC	—	—	$699K	$686K	<0.1%
AMETEK INC	—	—	$487K	$683K	<0.1%
GENERAL DYNAMICS CORP	—	—	$599K	$676K	<0.1%
BMBPH06 API GROUP CORPORATION	—	—	$543K	$665K	<0.1%
BR4T3B3 HUBSPOT INC	—	—	$468K	$664K	<0.1%
HALOZYME THERAPEUTICS INC	—	—	$569K	$658K	<0.1%
BMQ89L5 SWEETGREEN INC	—	—	$389K	$658K	<0.1%
BKVD2N4 SEAGATE TECHNOLOGY HOLDINGS PLC	—	—	$586K	$655K	<0.1%
BFH3N85 VEEVA SYS INC	—	—	$638K	$651K	<0.1%
BDRXDB4 BOOKING HOLDINGS INC	—	—	$303K	$641K	<0.1%
ILLUMINA INC	—	—	$682K	$641K	<0.1%
STARBUCKS CORP	—	—	$801K	$632K	<0.1%
BZ0W624 BWX TECHNOLOGIES INC	—	—	$372K	$630K	<0.1%
B121557 MASTERCARD INC	—	—	$437K	$625K	<0.1%
CITIGROUP INC	—	—	$481K	$609K	<0.1%
BROWN & BROWN INC	—	—	$298K	$583K	<0.1%
BMFPJK6 ACV AUCTIONS INC	—	—	$477K	$563K	<0.1%
B7K24P7 INGREDION INC	—	—	$381K	$549K	<0.1%
BMHL0Z4 WILLSCOT MOBILE MINI HLDGS CORP	—	—	$677K	$546K	<0.1%
BMTQ7V2 ASTERA LABS INC	—	—	$190K	$538K	<0.1%
BF2FJ99 MONGODB INC	—	—	$642K	$519K	<0.1%
HUNTINGTON BANCSHARES INC	—	—	$442K	$512K	<0.1%
B92SR70 ABBVIE INC	—	—	$310K	$510K	<0.1%
BD1MGQ3 KINSALE CAP GROUP INC	—	—	$430K	$483K	<0.1%
BWFRFC6 GODADDY INC	—	—	$198K	$471K	<0.1%
B014J81 ROCHE HOLDING	—	—	$497K	$452K	<0.1%
B4QG225 UNITED AIRLINES HOLDINGS INC	—	—	$260K	$436K	<0.1%
UGI CORP NEW	—	—	$493K	$429K	<0.1%
HENRY SCHEIN INC	—	—	$434K	$422K	<0.1%
ELI LILLY & CO	—	—	$343K	$421K	<0.1%
LKQ CORP	—	—	$495K	$420K	<0.1%
BNG8Z81 COHERENT CORP	—	—	$240K	$415K	<0.1%
CABOT CORP	—	—	$274K	$408K	<0.1%
BSHZ3Q0 BIO-TECHNE CORP	—	—	$397K	$404K	<0.1%
BYQHP96 FLOOR & DECOR HLDGS INC	—	—	$463K	$394K	<0.1%
B04NJM9 DOLBY LABORATORIES INC	—	—	$363K	$369K	<0.1%
IDEX CORP	—	—	$344K	$366K	<0.1%
B014JG9 NESTLE SA	—	—	$439K	$364K	<0.1%
BFZ1K46 SPOTIFY TECHNOLOGY S A	—	—	$88K	$357K	<0.1%
BKP7287 TRUIST FINANCIAL CORP	—	—	$427K	$356K	<0.1%
ELECTR ARTS	—	—	$348K	$349K	<0.1%
BQT3XY6 CYBER-ARK SOFTWARE LTD	—	—	$315K	$346K	<0.1%
WOODWARD INC	—	—	$204K	$346K	<0.1%
HALLIBURTON CO	—	—	$506K	$345K	<0.1%
B2PKRQ3 PHILIP MORRIS INTL	—	—	$323K	$344K	<0.1%
PROSPERITY BANCSHARES INC	—	—	$303K	$338K	<0.1%
B5BKPQ4 MOTOROLA SOLUTIONS INC	—	—	$223K	$337K	<0.1%
CHARLES RIV LABORATORIES INTL INC	—	—	$472K	$334K	<0.1%
HEICO CORP	—	—	$126K	$334K	<0.1%
HSBC HLDGS PLC	—	—	$264K	$327K	<0.1%
BMCM6P4 DUOLINGO INC	—	—	$202K	$322K	<0.1%
LOCKHEED MARTIN CORP	—	—	$289K	$313K	<0.1%
JOHNSON & JOHNSON	—	—	$335K	$313K	<0.1%
NNN REIT INC	—	—	$332K	$313K	<0.1%
BFY8C75 STERIS PLC	—	—	$210K	$310K	<0.1%
COPART INC	—	—	$161K	$310K	<0.1%
MID-AMER APT CMNTYS INC	—	—	$277K	$306K	<0.1%
UNILEVER PLC	—	—	$293K	$299K	<0.1%
MERCK & CO INC	—	—	$309K	$296K	<0.1%
BP96PS6 SYNCHRONY FINANCIAL	—	—	$167K	$295K	<0.1%
FMC CORP	—	—	$538K	$290K	<0.1%
BP0WTS1 NATWEST GROUP PLC	—	—	$174K	$282K	<0.1%
KIMBERLY-CLARK CORP	—	—	$284K	$276K	<0.1%
B3NB0P5 SUNCOR ENERGY INC	—	—	$294K	$276K	<0.1%
ABBOTT LABORATORIES	—	—	$230K	$272K	<0.1%
B8383P2 WEX INC	—	—	$306K	$270K	<0.1%
QUALCOMM INC	—	—	$239K	$269K	<0.1%
F5 INC	—	—	$226K	$265K	<0.1%
B1Z77F6 BANK NEW YORK MELLON CORP	—	—	$218K	$265K	<0.1%
GRACO INC	—	—	$227K	$261K	<0.1%
COLGATE-PALMOLIVE CO	—	—	$272K	$259K	<0.1%
COSTCO WHOLESALE CORP	—	—	$174K	$258K	<0.1%
BERKSHIRE HATHAWAY INC	—	—	$144K	$257K	<0.1%
WALMART INC	—	—	$207K	$256K	<0.1%
MARKEL CORP HOLDING CO	—	—	$151K	$249K	<0.1%
RENTOKIL INITIAL PLC	—	—	$254K	$247K	<0.1%
ASTRAZENECA PLC	—	—	$257K	$242K	<0.1%
BNP PARIBAS	—	—	$191K	$242K	<0.1%
TJX COS INC	—	—	$244K	$240K	<0.1%
GOLDMAN SACHS GROUP INC	—	—	$158K	$240K	<0.1%
EXXON MOBIL CORP	—	—	$213K	$240K	<0.1%
ING GROEP N V	—	—	$166K	$238K	<0.1%
ORACLE CORP	—	—	$167K	$238K	<0.1%
ALTRIA GROUP INC	—	—	$187K	$232K	<0.1%
B4NFPK4 FIRST AMERN FINL CORP	—	—	$203K	$224K	<0.1%
BQZJ0Q9 KEYSIGHT TECHNOLOGIES INC	—	—	$188K	$223K	<0.1%
WELLS FARGO & CO	—	—	$153K	$217K	<0.1%
STATE STR CORP	—	—	$173K	$216K	<0.1%
HOME DEPOT INC	—	—	$169K	$215K	<0.1%
CENCORA INC	—	—	$190K	$209K	<0.1%
GILEAD SCIENCES INC	—	—	$156K	$199K	<0.1%
MORGAN STANLEY	—	—	$172K	$199K	<0.1%
B4PZ892 ALLISON TRANSMISSION HOLDING	—	—	$69K	$196K	<0.1%
ADOBE SYS INC	—	—	$186K	$194K	<0.1%
BRISTOL MYERS SQUIBB CO	—	—	$207K	$186K	<0.1%
NETAPP INC	—	—	$142K	$184K	<0.1%
MASCO CORP	—	—	$169K	$174K	<0.1%
BL9XPM3 ARISTA NETWORKS INC	—	—	$96K	$173K	<0.1%
APPLIED MATERIALS INC	—	—	$169K	$173K	<0.1%
CATERPILLAR INC	—	—	$120K	$172K	<0.1%
GRAINGER W INC	—	—	$129K	$164K	<0.1%
HEXCEL CORP	—	—	$150K	$158K	<0.1%
BN78DQ4 PALANTIR TECHNOLOGIES INC	—	—	$40K	$152K	<0.1%
BP41ZD1 ALIBABA GRP HLDG LTD	—	—	$157K	$150K	<0.1%
ENTERGY CORP	—	—	$96K	$148K	<0.1%
BFRT3W7 ALLEGION PLC	—	—	$157K	$144K	<0.1%
FIDELITY NATL INFORMATION SVCS INC	—	—	$122K	$143K	<0.1%
B012HB4 ESSILORLUXOTTICA SA	—	—	$117K	$141K	<0.1%
UNVL HEALTH SERVICES INC	—	—	$131K	$138K	<0.1%
BSML4N7 LAM RESH CORP	—	—	$141K	$135K	<0.1%
SIMON PROPERTY GROUP INC	—	—	$97K	$132K	<0.1%
PEGASYSTEMS INC	—	—	$85K	$131K	<0.1%
ATMOS ENERGY CORP	—	—	$117K	$131K	<0.1%
3M CO	—	—	$82K	$130K	<0.1%
BTDN8H1 APTIV PLC	—	—	$166K	$127K	<0.1%
VERIZON COMMUNICATIONS	—	—	$134K	$125K	<0.1%
BRWKTM1 HAMILTON INSURANCE GROUP LTD.	—	—	$124K	$124K	<0.1%
B5B2106 FORTINET INC	—	—	$60K	$123K	<0.1%
CINTAS CORP	—	—	$69K	$123K	<0.1%
ACUITY BRANDS INC	—	—	$134K	$121K	<0.1%
LOWES COS INC	—	—	$103K	$121K	<0.1%

Showing top 200 of 378 investments by value.