2023 Form 5500 filing — Willis Towers Watson Group Trust Long Credit 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 20241014141448NAL0013432131001) for Willis Towers Watson Group Trust Long Credit Fund, reported by Towers Watson Investment Services, Inc. under EIN 82-6695738 and plan number 004. 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)$1.5BReported net assets$1,503,916,754
ParticipantsNot reported
Provider compensationNone reported
Schedules filedSchedule HLoaded schedules
EFAST2 acknowledgement
20241014141448NAL0013432131001
Plan sponsor
Towers Watson Investment Services, Inc.
EIN
82-6695738
Plan number
004
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)$1.5B total assets
Net assets$1.5BLiabilities$5.5M
Money in vs. money out
Total income / additions$144.3M
Total expenses$2.6M
Benefits paid / distributions$0
Full reported line items
Total assets (EOY)
$1,509,417,764
Total liabilities (EOY)
$5,501,010
Net assets (EOY)
$1,503,916,754
Total income / additions
$144,294,378
Benefits paid
$0
Administrative expenses
$2,640,466
Total expenses
$2,640,466
Net increase / (decrease)
$141,653,912

Related Form 5500 pages