The Travelers Pension Plan — Form 5500 plan (Travelers Companies, Inc.)
Plain-English plan 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, The Travelers Pension Plan is a benefit plan reported by Travelers Companies, Inc. under EIN 41-0518860 and plan number 001. The latest loaded filing year is 2023. The filing reports 49,728 participants and $4,150,985,971 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Travelers Companies, Inc.
- EIN
- 41-0518860
- Plan number
- 001
- Plan type
- 2
- Location
- St. Paul, MN
- Latest filing year
- 2023
- Participants
- 49,728
- End-of-year plan assets
- $4,150,985,971
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 49,728 | H, C | 20240925150834NAL0005542723001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $4,150,985,971
- Total liabilities (EOY)
- $1,865,551
- Net assets (EOY)
- $4,149,120,420
- Net assets (BOY)
- $3,938,006,302
Income & contributions
- Total contributions
- $0
- Total income / additions
- $566,806,316
Expenses & distributions
- Benefits paid
- $339,623,331
- Administrative expenses
- $16,068,867
- Total expenses
- $355,692,198
- Net increase / (decrease)
- $211,114,118
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Neuberger Berman Investment Adviser | NONE | $3,032,104 | not reported in the loaded dataset | 2023 |
| Edgewood Management LLC | NONE | $2,393,453 | $0 | 2023 |
| Nuveen Asset Management, LLC | NONE | $1,562,674 | $0 | 2023 |
| Ariel Investments, LLC | NONE | $633,217 | $0 | 2023 |
| Brown Advisory LLC | NONE | $588,084 | $0 | 2023 |
| Towers Watson Delaware Inc. | NONE | $525,152 | not reported in the loaded dataset | 2023 |
| Kahn Brothers Advisors, LLC | NONE | $523,098 | not reported in the loaded dataset | 2023 |
| Easterly Investments Partners, LLC | NONE | $342,649 | $0 | 2023 |
| Faegre Drinker Biddle & Reath Llp | NONE | $297,353 | not reported in the loaded dataset | 2023 |
| Janus Capital Management LLC | NONE | $198,272 | $0 | 2023 |
| Dws Investment Management Americas | NONE | $187,898 | not reported in the loaded dataset | 2023 |
| Aon Consulting, Inc. | NONE | $185,476 | not reported in the loaded dataset | 2023 |
| Compsight, LLC | NONE | $177,164 | not reported in the loaded dataset | 2023 |
| Factset Research Systems Inc | NONE | $171,155 | not reported in the loaded dataset | 2023 |
| Jp Morgan Chase Bank, N.A. | NONE | $150,502 | $0 | 2023 |
| Genesis Corp | NONE | $20,942 | not reported in the loaded dataset | 2023 |
| Marudas Graphics, Inc. | NONE | $19,617 | not reported in the loaded dataset | 2023 |
| Agilis Partners LLC | NONE | $14,000 | not reported in the loaded dataset | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Travelers Companies, Inc.
- 2023 Form 5500 filing
- Form 5500 filings in MN
- 401(k) and benefit plan filings in St. Paul, MN
- Neuberger Berman Investment Adviser — Schedule C compensation
- Edgewood Management LLC — Schedule C compensation
- Nuveen Asset Management, LLC — Schedule C compensation
- Ariel Investments, LLC — Schedule C compensation
- Brown Advisory LLC — Schedule C compensation
- Towers Watson Delaware Inc. — Schedule C compensation
- Kahn Brothers Advisors, LLC — Schedule C compensation
- Easterly Investments Partners, LLC — Schedule C compensation
- Faegre Drinker Biddle & Reath Llp — Schedule C compensation
- Janus Capital Management LLC — Schedule C compensation
- Dws Investment Management Americas — Schedule C compensation
- Aon Consulting, Inc. — Schedule C compensation
- Compsight, LLC — Schedule C compensation
- Factset Research Systems Inc — Schedule C compensation
- Jp Morgan Chase Bank, N.A. — Schedule C compensation
- Genesis Corp — Schedule C compensation
- Marudas Graphics, Inc. — Schedule C compensation
- Agilis Partners LLC — Schedule C compensation