Retirement plan
THE TRAVELERS PENSION PLAN
TRAVELERS COMPANIES, INC.EIN 41-0518860Plan #001PY 2016
385 WASHINGTON STREET - ST. PAUL, MN 551021396800-441-4378
Other plans on this EIN
1 filingProspect flagsNo flags tripped
Filing contacts
From the Form 5500, federal recordPlan administrator signer
JOHN P. CLIFFORD JR.-EVP HR PLAN AD
Signed 10/12/2017
Summary metrics
Total assets (EOY)
$3389.2M
-7.7% from 2016
Total participants
50,149
-0.9% from 2016
Average account balance
$0
No prior year
Annual return
7.11%
-7.77 pp from 2016
Benchmarks
Peer group
Industry52 - Finance and Insurance
Plan typeDefined benefit
Participants>=10,000
Cohort46 peers
Snapshot2016
0
Participant deferral / active EE
$0
median $0
42
Employer contribution / active EE
$7,659
median $6,902
0
Participation rate
0.0%
median 0.0%
0
Avg account balance
$0
median $40,289
0
Admin fee / account holder
$0
median $312
53
Annual return
7.11%
median 7.07%
Overall peer rank
48of 100
48th percentileavg across 6 metrics
Analytics
2015 - 2024
Total assets (EOY)
Plan-year ending balance
$4.24B
Average account balance
Total assets / participants with a balance (line 6g)
$93K
Participants with account balance
Stacked by status: active / separated vested / retired or beneficiary. Total = line 6g.
18,255
Eligible Participants and Participation
Bars: eligible actives (line 6a). Line: derived rate = active employees with a balance / 6a.
0.0%
Contributions (total)
Employer and participant dollars contributed each year
$500.00M
Contributions per participant
Average employer and participant contribution per enrolled participant
$19K
Asset flow
BOY + contributions + return - distributions = EOY
Year
Annual return
Diverging bars; negative years highlighted
+9.88%
Admin fee / account holder
Total admin expenses / participants with a balance (line 6g)
$0
Asset composition
Cash / stocks / bonds / mutual funds / real estate / loans over time
- Mutual / pooled
- Stocks
- Bonds
- Cash
- Real estate
- Loans
Service providers
Top 10 of 17 by compensation
| Provider | Service type | Compensation |
|---|---|---|
NEUBERGER BERMAN LLC2+ years Service code 28 · EIN 02-0654486 | Investment Management | $1,489,412 |
EDGEWOOD MANAGEMENT LLC2+ years Service code 28 · EIN 20-4044179 | Investment Management | $942,668 |
Service code 28 · EIN 47-0875103 | Investment Management | $842,322 |
KAHN BROTHERS ADVISORS LLC2+ years Service code 28 · EIN 20-8928015 | Investment Management | $592,590 |
ARIEL INVESTMENTS, LLC2+ years Service code 28 · EIN 02-0712418 | Investment Management | $416,863 |
TOWERS WATSON DELAWARE INC.2+ years Service code 15 · EIN 53-0181291 | Recordkeeping | $360,000 |
BROWN ADVISORY, LLC2+ years Service code 28 · EIN 26-4560299 | Investment Management | $339,370 |
LEVIN CAPITAL STRATEGIES, LP2+ years Service code 28 · EIN 87-0753486 | Investment Management | $219,834 |
JP MORGAN CHASE BANK, N.A.2+ years Service code 19 · EIN 13-4994650 | Securities Custodian | $166,841 |
FACTSET RESEARCH SYSTEMS INC.2+ years Service code 28 · EIN 13-3362547 | Investment Management | $160,954 |
Enrolled actuary
1 attachment
SB
LISA A. MCRAE
AON CONSULTING, INC.
Enrollment #1705516
100 BAYVIEW CIRCLE
NEWPORT BEACH, CA 92660
(949) 725-4500
Signed 2017-09-08
Top hat statement on fileNQDC
Filed May 2, 2005 (most recent of 2 filings on file)
This is a legacy paper filing. Plan administrator and contact details are recorded in the original filing, which has not been digitised into structured fields.
Plan features & details
Pension benefit codes1A1C3H
Plan features
- 1ABenefits are primarily pay relatedBenefits under the plan are primarily determined with reference to a participant's pay (e.g. final-average-pay formula).
- 1CCash balance or similar planA cash balance formula in a defined benefit plan that expresses the accrued benefit in terms more common to a defined contribution plan such as a hypothetical account balance or single sum amount (includes personal account plan pension equity plan life cycle plan and cash account plan).
- 3HControlled group memberPlan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b) (c) or (m)).
Opportunity flags
0 tripped
No flags tripped for this filing year. This plan looks clean.
Expense breakdown
Schedule H Part II
Admin total
$9.6M
$367 / participant
- Investment mgmt$5M53.2%
- Contract admin$171K1.8%
- Other / not subdivided$4M45.1%
% of EOY assets
0.283%
all-in expense ratio
Categories reported
2 / 9
subdivided buckets used
Audit opinion
Schedule H Part III
Unqualified opinion
Auditor signed off without reservation - the cleanest possible opinion.
- Auditor firm
- KPMG, LLP
- Auditor EIN
- 135565207
- Audit fees
- (not subdivided)
- Opinion code
- Unqualified