2023 Form 5500 filing — Willis Towers Watson Group Trust Real Assets Fund
Plain-English filing summary
According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20241014141444NAL0015082275001) for Willis Towers Watson Group Trust Real Assets Fund, reported by Towers Watson Investment Services, Inc. under EIN 82-6695738 and plan number 005. It reports not reported in the loaded dataset participants. Attached schedules in the loaded dataset include Schedule H (large plan financials).
Form 5500 4 · 2023
Filing snapshot
Net assets (EOY)$3.2BReported net assets$3,202,467,597
ParticipantsNot reported
Provider compensationNone reported
Schedules filedSchedule HLoaded schedules
- EFAST2 acknowledgement
- 20241014141444NAL0015082275001
- Plan sponsor
- Towers Watson Investment Services, Inc.
- EIN
- 82-6695738
- Plan number
- 005
- Location
- Chicago, IL
- Received date
- not reported in the loaded dataset
Schedule H · 2023
Reported financial snapshot
Reported figures as filed, in whole dollars. Only fields the filing reports are shown.
Reported balance (end of year)$3.2B total assets
Net assets$3.2BLiabilities$371.9K
Full reported line items
- Total assets (EOY)
- $3,202,839,527
- Total liabilities (EOY)
- $371,930
- Net assets (EOY)
- $3,202,467,597
- Total income / additions
- -$6,309,731
- Benefits paid
- $0
- Administrative expenses
- $8,749,995
- Total expenses
- $8,749,995
- Net increase / (decrease)
- -$15,059,726