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AllocatorsPlancorporate pension<100m

Willis North America Inc. Pension Plan

Allocators

Nashville, TN

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Search this name across graphsid dfx:al:c6e984fa-e7cd-47b0-96a4-5d067cc1a9c5

Data as of Sep 15, 2026 (this record's last observation) from Government tapes; SEC filings; What the plans publish; Pending. Page built Sep 19, 2026, 2:03 AM UTC and rebuilt at most every 15 minutes.

Relationships: 6
Dated events: 10
On other graphs: 0
Observed: Sep 15, 2026 to Sep 15, 2026

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Total assets: $0latest reading; see basis
Assets as of: Aug 31, 2025
Assets basis: REPORTED
Funded ratio: 84%
Participants: 4,362
Commitments: 29with an amount; holdings are counted apart
Managers: 4
Funds: 11
Re-ups: 0
First-time managers: 0
Latest commitment: Dec 31, 2024
Consultants: 0
Private markets target, %: 0latest policy, percent of assets
Private equity target, %: 0latest policy, percent of assets
Latest policy: Dec 31, 2024
People: 0

Holdings (a value, never a commitment)

a Schedule D plan interest or a 990-PF other investment: a value on a date, never an approval; showing 25 of 29

Vehicle	Manager	Bucket	Value	As of	Kind	Source
WTW Gt Diversified Equity Fund	Towers Watson Investment Services,	Hedge diversifiers	$211M	Dec 31, 2023	Collective trust	Dol form 5500 pension
WTW Gt Diversified Equity Fund	Towers Watson Investment Services,	Hedge diversifiers	$194M	Dec 31, 2022	Collective trust	Dol form 5500 pension
WTW Gt Diversified Equity Fund	Towers Watson Investment Services,	Hedge diversifiers	$188M	Dec 31, 2024	Collective trust	Dol form 5500 pension
WTW Gt Real Asset Fund	Towers Watson Investment Services,	Real assets	$146M	Dec 31, 2022	Collective trust	Dol form 5500 pension
WTW Gt Real Asset Fund	Towers Watson Investment Services,	Real assets	$113M	Dec 31, 2023	Collective trust	Dol form 5500 pension
WTW Gt Real Asset Fund	Towers Watson Investment Services,	Real assets	$111M	Dec 31, 2024	Collective trust	Dol form 5500 pension
WTW Gt Diversified Credit Fund	Towers Watson Investment Services,	Private credit	$67.2M	Dec 31, 2024	Collective trust	Dol form 5500 pension
Treasury US 10 Yr Key Rate Duration	Blackrock Institutional Trust	Fixed income	$32.1M	Dec 31, 2023	Collective trust	Dol form 5500 pension
TSY U.S. 25+ Yr Key Rate Dur Nl Fd	Blackrock	Pooled vehicle	$31.5M	Dec 31, 2024	Collective trust	Dol form 5500 pension
Treasury US 10 Yr Key Rate Duration	Blackrock Institutional Trust	Fixed income	$29.0M	Dec 31, 2024	Collective trust	Dol form 5500 pension
Treasury US 15 Yr Key Rate Duration	Blackrock Institutional Trust	Fixed income	$28.0M	Dec 31, 2023	Collective trust	Dol form 5500 pension
Treasury US 15 Yr Key Rate Duration	Blackrock Institutional Trust	Fixed income	$26.7M	Dec 31, 2024	Collective trust	Dol form 5500 pension
Legal & General Treasury 15+ Strips	Legal and General	Fixed income	$26.6M	Dec 31, 2023	Collective trust	Dol form 5500 pension
WTW Gt Long Credit Fund	Towers Watson Investment Services,	Private credit	$25.2M	Dec 31, 2023	Collective trust	Dol form 5500 pension
Treasury U.S. 5 Year Key Rate Durat	n/a	Fixed income	$24.4M	Dec 31, 2024	Collective trust	Dol form 5500 pension
Treasury U.S. 20 Year Key Rate Dura	Blackrock	Fixed income	$23.8M	Dec 31, 2024	Collective trust	Dol form 5500 pension
Treasury US 10 Yr Key Rate Duration	Blackrock Institutional Trust	Fixed income	$23.1M	Dec 31, 2022	Collective trust	Dol form 5500 pension
WTW Gt Long Credit Fund	Towers Watson Investment Services,	Private credit	$22.7M	Dec 31, 2022	Collective trust	Dol form 5500 pension
TSY U.S. 25+ Yr Key Rate Dur Nl Fd	Blackrock	Pooled vehicle	$21.0M	Dec 31, 2022	Collective trust	Dol form 5500 pension
WTW Gt Diversified Credit Fund	Towers Watson Investment Services,	Private credit	$21.0M	Dec 31, 2023	Collective trust	Dol form 5500 pension
WTW Liquid Diversifiers Fund, Ltd	n/a	Hedge diversifiers	$20.0M	Dec 31, 2024	103 12 ie	Dol form 5500 pension
Treasury US 15 Yr Key Rate Duration	Blackrock Institutional Trust	Fixed income	$17.8M	Dec 31, 2022	Collective trust	Dol form 5500 pension
Treasury U.S. 20 Year Key Rate Dura	Blackrock	Fixed income	$15.9M	Dec 31, 2023	Collective trust	Dol form 5500 pension
Treasury U.S. 5 Year Key Rate Durat	n/a	Fixed income	$14.3M	Dec 31, 2023	Collective trust	Dol form 5500 pension
TSY U.S. 25+ Yr Key Rate Dur Nl Fd	Blackrock	Pooled vehicle	$13.7M	Dec 31, 2023	Collective trust	Dol form 5500 pension

Policy targets, latest period

the latest period this plan published, every item quoted from its own report; a target is never an actual; 13 rows folded into 5

Bucket	Target %	Range low	Range high	Actual %	Actual	Period end	Basis
Interest-bearing cash	n/a	n/a	n/a	4	$23.5M	Dec 31, 2024	Derived
Non-interest-bearing cash	n/a	n/a	n/a	0	$1.2M	Dec 31, 2024	Derived
Other investments	n/a	n/a	n/a	10	$59.9M	Dec 31, 2024	Derived
Common/collective trusts	n/a	n/a	n/a	81	$503M	Dec 31, 2024	Derived
103-12 investment entities	n/a	n/a	n/a	3	$20.0M	Dec 31, 2024	Derived

Consultants

Form 5500 Schedule C, Form ADV and the plan's own reports; a Schedule C relationship is current for 24 months after the plan year end

Consultant	Role	From	To	Current	Evidence	Source
Northern Trust Co.	trustee	Jan 1, 2025	Aug 31, 2025	no	fact	Dol form 5500 pension
Blackrock Institutional Trust Co,na	trustee	Jan 1, 2025	Aug 31, 2025	no	fact	Dol form 5500 pension
Willis Towers Watson US LLC	actuary	Jan 1, 2025	Aug 31, 2025	no	fact	Dol form 5500 pension

Managers

managers this plan names on Schedule C or in its reports; a manager here is a reference node keyed to the private equity, venture and real estate fund graphs, never a new identity

Manager	Mandate	From	To	Current	Evidence
Parametric Portfolio Associates	Investment management	Jan 1, 2025	Aug 31, 2025	no	fact
Legal & General Inv Mgmt America	Investment management	Jan 1, 2022	Dec 31, 2022	no	fact

Relationships

Sponsors (1)

← Willis North America Inc.Plan sponsorPlan sponsor
Jan 1, 2025 to presentfactForm 5500

Advised by (3)

→ Northern Trust Co.Investment consultanttrustee
Jan 1, 2025 to Aug 31, 2025factForm 5500
→ Blackrock Institutional Trust Co,naInvestment consultanttrustee
Jan 1, 2025 to Aug 31, 2025factForm 5500
→ Willis Towers Watson US LLCInvestment consultantactuary
Jan 1, 2025 to Aug 31, 2025factForm 5500

Manages for (2)

← Parametric Portfolio AssociatesManager with allocator capitalInvestment management
Jan 1, 2025 to Aug 31, 2025factForm 5500
← Legal & General Inv Mgmt AmericaManager with allocator capitalInvestment management
Jan 1, 2022 to Dec 31, 2022factForm 5500

Dated events

6 bookkeeping events (roster, classification and holdings changes) folded below

Occurred
Dec 31, 2024
Manager relationship ended
Legal & Genrl Invstmnt Mgmt America no longer appears on Willis North America Inc. Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)
Legal & General Inv Mgmt America Form 5500observed 3 days ago
Occurred
Dec 31, 2024
Holding in a pooled vehicle started
Willis North America Inc. Pension Plan first reports an interest in WTW Liquid Diversifiers Fund, Ltd: $20M at 2024-12-31
WTW Liquid Diversifiers Fund, Ltd.Form 5500observed 3 days ago
$20.0M
Occurred
Dec 31, 2024
Holding in a pooled vehicle ended
Willis North America Inc. Pension Plan no longer reports Legal & General Treasury 15+ Strips (Legal and General) (last held $27M at 2023-12-31; absent from the 2024-12-31 filing)
Legal and General Form 5500observed 3 days ago
$26.6M
Occurred
Dec 31, 2023
Holding in a pooled vehicle started
Willis North America Inc. Pension Plan first reports an interest in WTW Gt Diversified Credit Fund (Towers Watson Investment Services,): $21M at 2023-12-31
Towers Watson Investment Services,Form 5500observed 3 days ago
$21.0M

Show 6 bookkeeping events

Occurred
Aug 31, 2025
Willis North America Inc. Pension Plan total assets $623M -> $0 (-100.0%, 2024-12-31 to 2025-08-31)
Occurred
Jan 1, 2025
Willis North America Inc. Pension Plan funded ratio 92.5% -> 84.4% (2024-01-01 to 2025-01-01)
Occurred
Jan 1, 2025
Willis North America Inc. Pension Plan plan assets $707M -> $607M (-14.1%, 2024-01-01 to 2025-01-01)
Occurred
Dec 31, 2024
Willis North America Inc. Pension Plan total assets $709M -> $623M (-12.1%, 2023-12-31 to 2024-12-31)
Occurred
Jan 1, 2023
Willis North America Inc. Pension Plan funded ratio 106.0% -> 92.2% (2022-01-01 to 2023-01-01)
Occurred
Jan 1, 2023
Willis North America Inc. Pension Plan plan assets $920M -> $712M (-22.6%, 2022-01-01 to 2023-01-01)

Provenance

Graph: Allocators
Canonical id: dfx:al:c6e984fa-e7cd-47b0-96a4-5d067cc1a9c5
First observed: Sep 15, 2026
Last observed: Sep 15, 2026 3 days ago
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.