2023 Form 5500 filing — The Travelers Pension Plan

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 20240925150834NAL0005542723001) for The Travelers Pension Plan, reported by Travelers Companies, Inc. under EIN 41-0518860 and plan number 001. It reports 49,728 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).

EFAST2 acknowledgement
20240925150834NAL0005542723001
Filing year
2023
Form type
2
Plan sponsor
Travelers Companies, Inc.
EIN
41-0518860
Plan number
001
Location
St. Paul, MN
Participants
49,728
Schedules available
Schedule H, Schedule C
Received date
not reported in the loaded dataset

Reported financial snapshot (2023)

Total assets (EOY)
$4,150,985,971
Total liabilities (EOY)
$1,865,551
Net assets (EOY)
$4,149,120,420
Total income / additions
$566,806,316
Benefits paid
$339,623,331
Administrative expenses
$16,068,867
Total expenses
$355,692,198
Net increase / (decrease)
$211,114,118
Schedule source
Schedule H

Reported service provider compensation (Schedule C)

Compensation reported on the 2023 filing
ProviderServiceDirect comp.Indirect comp.
Neuberger Berman Investment AdviserNONE$3,032,104not reported in the loaded dataset
Edgewood Management LLCNONE$2,393,453$0
Nuveen Asset Management, LLCNONE$1,562,674$0
Ariel Investments, LLCNONE$633,217$0
Brown Advisory LLCNONE$588,084$0
Towers Watson Delaware Inc.NONE$525,152not reported in the loaded dataset
Kahn Brothers Advisors, LLCNONE$523,098not reported in the loaded dataset
Easterly Investments Partners, LLCNONE$342,649$0
Faegre Drinker Biddle & Reath LlpNONE$297,353not reported in the loaded dataset
Janus Capital Management LLCNONE$198,272$0
Dws Investment Management AmericasNONE$187,898not reported in the loaded dataset
Aon Consulting, Inc.NONE$185,476not reported in the loaded dataset
Compsight, LLCNONE$177,164not reported in the loaded dataset
Factset Research Systems IncNONE$171,155not reported in the loaded dataset
Jp Morgan Chase Bank, N.A.NONE$150,502$0
Genesis CorpNONE$20,942not reported in the loaded dataset
Marudas Graphics, Inc.NONE$19,617not reported in the loaded dataset
Agilis Partners LLCNONE$14,000not reported in the loaded dataset

Related Form 5500 pages