WILLIS TOWERS WATSON US LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TOWERS WATSON SAVINGS PLAN TRUST
| Measure | Date | Value |
|---|
| 2023 : TOWERS WATSON SAVINGS PLAN TRUST 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $46,663,570 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $46,663,570 |
| Total transfer of assets to this plan | 2023-12-31 | $220,027,719 |
| Total transfer of assets from this plan | 2023-12-31 | $314,476,642 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $234,051 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $298,556 |
| Total income from all sources (including contributions) | 2023-12-31 | $616,992,757 |
| Total loss/gain on sale of assets | 2023-12-31 | $2,220,555 |
| Total of all expenses incurred | 2023-12-31 | $713,481 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $0 |
| Value of total assets at end of year | 2023-12-31 | $4,090,491,878 |
| Value of total assets at beginning of year | 2023-12-31 | $3,568,726,030 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $713,481 |
| Total interest from all sources | 2023-12-31 | $7,834,051 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $3,619,972 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $982,274 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $146,558,780 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $125,630,625 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $5,410,319 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $4,279,082 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $234,051 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $298,556 |
| Other income not declared elsewhere | 2023-12-31 | $-59,440 |
| Total non interest bearing cash at end of year | 2023-12-31 | $497 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $0 |
| Value of net income/loss | 2023-12-31 | $616,279,276 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $4,090,257,827 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $3,568,427,474 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $414,290 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $352,432,276 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $319,224,074 |
| Interest earned on other investments | 2023-12-31 | $687,990 |
| Income. Interest from US Government securities | 2023-12-31 | $6,742,244 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $64,701 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $3,335,677,170 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $2,893,250,907 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $137,628,865 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $135,711,093 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $135,711,093 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $339,116 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $24,464,906 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $532,249,143 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Income. Dividends from common stock | 2023-12-31 | $2,637,698 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $112,783,971 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $90,630,249 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2023-12-31 | $96,141,842 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $93,921,287 |
| 2022 : TOWERS WATSON SAVINGS PLAN TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-60,574,807 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-60,574,807 |
| Total transfer of assets to this plan | 2022-12-31 | $244,908,544 |
| Total transfer of assets from this plan | 2022-12-31 | $317,669,773 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $298,556 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,535,068 |
| Total income from all sources (including contributions) | 2022-12-31 | $-778,064,384 |
| Total loss/gain on sale of assets | 2022-12-31 | $-6,265,669 |
| Total of all expenses incurred | 2022-12-31 | $637,186 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $3,568,726,030 |
| Value of total assets at beginning of year | 2022-12-31 | $4,422,425,341 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $637,186 |
| Total income from rents | 2022-12-31 | $0 |
| Total interest from all sources | 2022-12-31 | $2,889,944 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,501,887 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,131,126 |
| Administrative expenses professional fees incurred | 2022-12-31 | $80,522 |
| Was this plan covered by a fidelity bond | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $125,630,625 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $170,431,008 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $4,279,082 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $550,365 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $298,556 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $2,535,068 |
| Other income not declared elsewhere | 2022-12-31 | $101,620 |
| Administrative expenses (other) incurred | 2022-12-31 | $207,595 |
| Value of net income/loss | 2022-12-31 | $-778,701,570 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,568,427,474 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,419,890,273 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $349,069 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $319,224,074 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $415,113,967 |
| Interest earned on other investments | 2022-12-31 | $544,369 |
| Income. Interest from US Government securities | 2022-12-31 | $2,220,749 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $23,139 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,893,250,907 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $3,590,763,628 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $135,711,093 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $133,911,631 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $133,911,631 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $101,687 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-103,932,730 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-613,784,629 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Income. Dividends from common stock | 2022-12-31 | $2,370,761 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $90,630,249 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $111,654,742 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2022-12-31 | $94,009,875 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $100,275,544 |
| 2021 : TOWERS WATSON SAVINGS PLAN TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-4,480,031 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-4,480,031 |
| Total transfer of assets to this plan | 2021-12-31 | $218,079,482 |
| Total transfer of assets from this plan | 2021-12-31 | $330,240,572 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,535,068 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,762,623 |
| Total income from all sources (including contributions) | 2021-12-31 | $553,504,032 |
| Total loss/gain on sale of assets | 2021-12-31 | $40,403,282 |
| Total of all expenses incurred | 2021-12-31 | $820,227 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $4,422,425,341 |
| Value of total assets at beginning of year | 2021-12-31 | $3,981,130,181 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $820,227 |
| Total interest from all sources | 2021-12-31 | $491,689 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $4,141,011 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,729,953 |
| Administrative expenses professional fees incurred | 2021-12-31 | $73,552 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $170,431,008 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $163,986,285 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $550,365 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $68,610 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $2,535,068 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,762,623 |
| Other income not declared elsewhere | 2021-12-31 | $2,129,777 |
| Administrative expenses (other) incurred | 2021-12-31 | $293,568 |
| Value of net income/loss | 2021-12-31 | $552,683,805 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,419,890,273 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,979,367,558 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $453,107 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $415,113,967 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $371,919,902 |
| Interest earned on other investments | 2021-12-31 | $411,524 |
| Income. Interest from US Government securities | 2021-12-31 | $644 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $29,213 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $3,590,763,628 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $3,157,759,334 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $133,911,631 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $159,305,096 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $159,305,096 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $50,308 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $59,788,136 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $451,030,168 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Income. Dividends from common stock | 2021-12-31 | $2,411,058 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $111,654,742 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $128,090,954 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2021-12-31 | $289,927,190 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $249,523,908 |
| 2020 : TOWERS WATSON SAVINGS PLAN TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $47,111,052 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $47,111,052 |
| Total transfer of assets to this plan | 2020-12-31 | $210,316,214 |
| Total transfer of assets from this plan | 2020-12-31 | $252,456,401 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,762,623 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,580,660 |
| Total income from all sources (including contributions) | 2020-12-31 | $527,645,058 |
| Total loss/gain on sale of assets | 2020-12-31 | $16,455,252 |
| Total of all expenses incurred | 2020-12-31 | $2,544,476 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $3,981,130,181 |
| Value of total assets at beginning of year | 2020-12-31 | $3,497,987,823 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,544,476 |
| Total interest from all sources | 2020-12-31 | $788,745 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $10,155,721 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $7,843,491 |
| Administrative expenses professional fees incurred | 2020-12-31 | $91,799 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $163,986,285 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $126,547,516 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $68,610 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $200,701 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,762,623 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,580,660 |
| Administrative expenses (other) incurred | 2020-12-31 | $1,415,542 |
| Value of net income/loss | 2020-12-31 | $525,100,582 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,979,367,558 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,496,407,163 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $1,037,135 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $371,919,902 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $346,228,812 |
| Interest earned on other investments | 2020-12-31 | $65,056 |
| Income. Interest from US Government securities | 2020-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $248,061 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $3,157,759,334 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,816,062,407 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $159,305,096 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $98,862,337 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $98,862,337 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $475,628 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $14,424,505 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $438,709,783 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Income. Dividends from common stock | 2020-12-31 | $2,312,230 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $27,887 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $186,588 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $128,090,954 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $109,871,575 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2020-12-31 | $192,287,429 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $175,832,177 |
| 2019 : TOWERS WATSON SAVINGS PLAN TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $39,814,768 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $39,814,768 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $39,814,768 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $39,814,768 |
| Total transfer of assets to this plan | 2019-12-31 | $215,591,533 |
| Total transfer of assets to this plan | 2019-12-31 | $215,591,533 |
| Total transfer of assets from this plan | 2019-12-31 | $229,374,040 |
| Total transfer of assets from this plan | 2019-12-31 | $229,374,040 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,580,660 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,580,660 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,022,463 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,022,463 |
| Total income from all sources (including contributions) | 2019-12-31 | $636,833,073 |
| Total income from all sources (including contributions) | 2019-12-31 | $636,833,073 |
| Total loss/gain on sale of assets | 2019-12-31 | $11,687,737 |
| Total loss/gain on sale of assets | 2019-12-31 | $11,687,737 |
| Total of all expenses incurred | 2019-12-31 | $2,355,602 |
| Total of all expenses incurred | 2019-12-31 | $2,355,602 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $3,497,987,823 |
| Value of total assets at end of year | 2019-12-31 | $3,497,987,823 |
| Value of total assets at beginning of year | 2019-12-31 | $2,876,734,662 |
| Value of total assets at beginning of year | 2019-12-31 | $2,876,734,662 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,355,602 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,355,602 |
| Total interest from all sources | 2019-12-31 | $3,497,249 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $12,840,281 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $12,840,281 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $10,170,683 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $10,170,683 |
| Administrative expenses professional fees incurred | 2019-12-31 | $76,650 |
| Administrative expenses professional fees incurred | 2019-12-31 | $76,650 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $126,547,516 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $126,547,516 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $102,551,789 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $102,551,789 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $200,701 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $200,701 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $565,570 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $565,570 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,580,660 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,580,660 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,022,463 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,022,463 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,245,982 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,245,982 |
| Value of net income/loss | 2019-12-31 | $634,477,471 |
| Value of net income/loss | 2019-12-31 | $634,477,471 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,496,407,163 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,496,407,163 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,875,712,199 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,875,712,199 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $1,032,970 |
| Investment advisory and management fees | 2019-12-31 | $1,032,970 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $346,228,812 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $346,228,812 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $303,264,239 |
| Interest earned on other investments | 2019-12-31 | $1,580,036 |
| Interest earned on other investments | 2019-12-31 | $1,580,036 |
| Income. Interest from US Government securities | 2019-12-31 | $7,983 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $5,677 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,816,062,407 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,816,062,407 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,293,668,400 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,293,668,400 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $98,862,337 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $98,862,337 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $87,352,491 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $87,352,491 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $87,352,491 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $87,352,491 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,903,553 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,903,553 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $59,724,458 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $59,724,458 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $509,268,580 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $509,268,580 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Income. Dividends from common stock | 2019-12-31 | $2,669,598 |
| Income. Dividends from common stock | 2019-12-31 | $2,669,598 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $27,887 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $27,887 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $27,887 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $27,887 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $186,588 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $186,588 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $186,588 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $186,588 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $109,871,575 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $109,871,575 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $89,117,698 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $89,117,698 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2019-12-31 | $103,677,478 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $103,677,478 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $91,989,741 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $91,989,741 |
| 2018 : TOWERS WATSON SAVINGS PLAN TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-11,540,588 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-11,540,588 |
| Total transfer of assets to this plan | 2018-12-31 | $209,965,503 |
| Total transfer of assets from this plan | 2018-12-31 | $227,870,777 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,022,463 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,974,803 |
| Total income from all sources (including contributions) | 2018-12-31 | $-181,189,478 |
| Total loss/gain on sale of assets | 2018-12-31 | $2,588,533 |
| Total of all expenses incurred | 2018-12-31 | $1,052,029 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $2,876,734,662 |
| Value of total assets at beginning of year | 2018-12-31 | $3,077,833,783 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,052,029 |
| Total interest from all sources | 2018-12-31 | $2,701,444 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $52,090,780 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $49,479,383 |
| Administrative expenses professional fees incurred | 2018-12-31 | $58,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $102,551,789 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $108,772,456 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $565,570 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,216,218 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,022,463 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,974,803 |
| Other income not declared elsewhere | 2018-12-31 | $952,422 |
| Total non interest bearing cash at end of year | 2018-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
| Value of net income/loss | 2018-12-31 | $-182,241,507 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,875,712,199 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,075,858,980 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $994,029 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $303,264,239 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,627,909,602 |
| Interest earned on other investments | 2018-12-31 | $1,141,949 |
| Income. Interest from US Government securities | 2018-12-31 | $2,176 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $38,019 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,293,668,400 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $165,859,423 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $87,352,491 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $76,542,405 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $76,542,405 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,519,300 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $6,592,264 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-222,929,543 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-5,052,526 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Income. Dividends from common stock | 2018-12-31 | $2,611,397 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $27,887 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $27,887 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $186,588 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $186,588 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $89,117,698 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $90,726,940 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $40,328,100 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $37,739,567 |
| 2017 : TOWERS WATSON SAVINGS PLAN TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $26,404,526 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $26,404,526 |
| Total transfer of assets to this plan | 2017-12-31 | $1,032,321,800 |
| Total transfer of assets from this plan | 2017-12-31 | $256,884,538 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,974,803 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $562,453 |
| Total income from all sources (including contributions) | 2017-12-31 | $433,993,614 |
| Total loss/gain on sale of assets | 2017-12-31 | $4,111,467 |
| Total of all expenses incurred | 2017-12-31 | $2,286,550 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $3,077,833,783 |
| Value of total assets at beginning of year | 2017-12-31 | $1,869,277,107 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,286,550 |
| Total interest from all sources | 2017-12-31 | $621,160 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $62,257,583 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $60,082,634 |
| Administrative expenses professional fees incurred | 2017-12-31 | $144,605 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $108,772,456 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $53,598,082 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,216,218 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $760,327 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,974,803 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $562,453 |
| Other income not declared elsewhere | 2017-12-31 | $4,413,848 |
| Administrative expenses (other) incurred | 2017-12-31 | $870,512 |
| Total non interest bearing cash at end of year | 2017-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $279,284 |
| Value of net income/loss | 2017-12-31 | $431,707,064 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,075,858,980 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,868,714,654 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $1,271,433 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,627,909,602 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,590,014,538 |
| Interest earned on other investments | 2017-12-31 | $45,239 |
| Income. Interest from US Government securities | 2017-12-31 | $6,222 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $1,272 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $165,859,423 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $108,679,625 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $76,542,405 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $52,333,776 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $52,333,776 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $568,427 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $6,592,264 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $327,357,565 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $8,827,465 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Income. Dividends from common stock | 2017-12-31 | $2,174,949 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $27,887 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $186,588 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $214,475 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $90,726,940 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $63,397,000 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2017-12-31 | $29,851,798 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $25,740,331 |
| 2016 : TOWERS WATSON SAVINGS PLAN TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,459,837 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,459,837 |
| Total transfer of assets to this plan | 2016-12-31 | $120,477,633 |
| Total transfer of assets from this plan | 2016-12-31 | $98,850,185 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $562,453 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,111,157 |
| Total income from all sources (including contributions) | 2016-12-31 | $133,445,331 |
| Total loss/gain on sale of assets | 2016-12-31 | $4,889,368 |
| Total of all expenses incurred | 2016-12-31 | $1,871,158 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $1,869,277,107 |
| Value of total assets at beginning of year | 2016-12-31 | $1,716,624,190 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,871,158 |
| Total interest from all sources | 2016-12-31 | $237,227 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $40,086,524 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $677,511 |
| Administrative expenses professional fees incurred | 2016-12-31 | $97,808 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $53,598,082 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $53,856,906 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $760,327 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $659,744 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $562,453 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,111,157 |
| Other income not declared elsewhere | 2016-12-31 | $154,379 |
| Administrative expenses (other) incurred | 2016-12-31 | $11,091 |
| Total non interest bearing cash at end of year | 2016-12-31 | $279,284 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $8,916 |
| Value of net income/loss | 2016-12-31 | $131,574,173 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,868,714,654 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,715,513,033 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $1,214,414 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,590,014,538 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,449,709,769 |
| Income. Interest from US Government securities | 2016-12-31 | $8,959 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $17,325 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $108,679,625 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $100,875,805 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $52,333,776 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $50,814,159 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $50,814,159 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $210,943 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $84,157,346 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $2,460,650 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Income. Dividends from preferred stock | 2016-12-31 | $33,607 |
| Income. Dividends from common stock | 2016-12-31 | $39,375,406 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $214,475 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $206,013 |
| Contract administrator fees | 2016-12-31 | $547,845 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $63,397,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $60,492,878 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $256,846,991 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $251,957,623 |
| 2015 : TOWERS WATSON SAVINGS PLAN TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-5,893,195 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-5,893,195 |
| Total transfer of assets to this plan | 2015-12-31 | $110,181,662 |
| Total transfer of assets from this plan | 2015-12-31 | $107,175,681 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,111,157 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $798,782 |
| Total income from all sources (including contributions) | 2015-12-31 | $-12,941,409 |
| Total loss/gain on sale of assets | 2015-12-31 | $5,023,295 |
| Total of all expenses incurred | 2015-12-31 | $2,358,729 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $1,716,624,190 |
| Value of total assets at beginning of year | 2015-12-31 | $1,728,605,972 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,358,729 |
| Total interest from all sources | 2015-12-31 | $98,742 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $38,722,956 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $38,722,956 |
| Administrative expenses professional fees incurred | 2015-12-31 | $82,034 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $53,856,906 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $49,770,683 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $659,744 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $375,210 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,111,157 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $798,782 |
| Other income not declared elsewhere | 2015-12-31 | $-2,520,206 |
| Administrative expenses (other) incurred | 2015-12-31 | $160,374 |
| Total non interest bearing cash at end of year | 2015-12-31 | $8,916 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $825,366 |
| Value of net income/loss | 2015-12-31 | $-15,300,138 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,715,513,033 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,727,807,190 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $931,647 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,449,709,769 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,467,104,776 |
| Interest earned on other investments | 2015-12-31 | $39,854 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $100,875,805 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $100,566,752 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $50,814,159 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $47,569,642 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $47,569,642 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $58,888 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-48,098,303 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-274,698 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $206,013 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $192,638 |
| Contract administrator fees | 2015-12-31 | $1,184,674 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $60,492,878 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $62,200,905 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $56,655,282 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $51,631,987 |
