TRAVELERS COMPANIES, INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022: THE TRAVELERS PENSION PLAN 2022 401k membership |
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Market value of plan assets | 2022-12-31 | 4,901,704,140 |
Acturial value of plan assets | 2022-12-31 | 4,624,672,560 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 1,067,483,885 |
Number of terminated vested participants | 2022-12-31 | 14,440 |
Fundng target for terminated vested participants | 2022-12-31 | 693,187,659 |
Active participant vested funding target | 2022-12-31 | 1,445,865,010 |
Number of active participants | 2022-12-31 | 25,144 |
Total funding liabilities for active participants | 2022-12-31 | 1,454,670,788 |
Total participant count | 2022-12-31 | 49,863 |
Total funding target for all participants | 2022-12-31 | 3,215,342,332 |
Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 1,137,586,488 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 107,909,014 |
Amount remaining of carryover balance | 2022-12-31 | 0 |
Amount remaining of prefunding balance | 2022-12-31 | 1,029,677,474 |
Present value of excess contributions | 2022-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
Balance of prefunding at beginning of current year | 2022-12-31 | 1,150,973,480 |
Total employer contributions | 2022-12-31 | 0 |
Total employee contributions | 2022-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 0 |
Liquidity shortfalls end of Q1 | 2022-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2022-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2022-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2022-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2022-12-31 | 104,453,031 |
Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
Waiver amortization installment | 2022-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Additional cash requirement | 2022-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
Total participants, beginning-of-year | 2022-01-01 | 49,863 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 24,716 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 9,691 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 14,077 |
Total of all active and inactive participants | 2022-01-01 | 48,484 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 1,076 |
Total participants | 2022-01-01 | 49,560 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 339 |
2021: THE TRAVELERS PENSION PLAN 2021 401k membership |
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Market value of plan assets | 2021-12-31 | 4,631,340,466 |
Acturial value of plan assets | 2021-12-31 | 4,262,315,538 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 1,019,744,313 |
Number of terminated vested participants | 2021-12-31 | 14,552 |
Fundng target for terminated vested participants | 2021-12-31 | 715,780,218 |
Active participant vested funding target | 2021-12-31 | 1,405,771,888 |
Number of active participants | 2021-12-31 | 26,294 |
Total funding liabilities for active participants | 2021-12-31 | 1,415,772,410 |
Total participant count | 2021-12-31 | 50,888 |
Total funding target for all participants | 2021-12-31 | 3,151,296,941 |
Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 1,173,635,237 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 172,326,824 |
Amount remaining of carryover balance | 2021-12-31 | 0 |
Amount remaining of prefunding balance | 2021-12-31 | 1,001,308,413 |
Present value of excess contributions | 2021-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
Balance of prefunding at beginning of current year | 2021-12-31 | 1,137,586,488 |
Total employer contributions | 2021-12-31 | 0 |
Total employee contributions | 2021-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 0 |
Liquidity shortfalls end of Q1 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2021-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-12-31 | 105,431,782 |
Net shortfall amortization installment of oustanding balance | 2021-12-31 | 26,567,891 |
Waiver amortization installment | 2021-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 107,909,014 |
Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 107,909,014 |
Additional cash requirement | 2021-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
Total participants, beginning-of-year | 2021-01-01 | 50,888 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 25,091 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 9,509 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 14,165 |
Total of all active and inactive participants | 2021-01-01 | 48,765 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 1,045 |
Total participants | 2021-01-01 | 49,810 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 476 |
2020: THE TRAVELERS PENSION PLAN 2020 401k membership |
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Market value of plan assets | 2020-12-31 | 4,269,656,080 |
Acturial value of plan assets | 2020-12-31 | 4,098,293,147 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 1,028,491,131 |
Number of terminated vested participants | 2020-12-31 | 14,842 |
Fundng target for terminated vested participants | 2020-12-31 | 726,631,567 |
Active participant vested funding target | 2020-12-31 | 1,373,385,945 |
Number of active participants | 2020-12-31 | 25,516 |
Total funding liabilities for active participants | 2020-12-31 | 1,382,793,760 |
Total participant count | 2020-12-31 | 50,232 |
Total funding target for all participants | 2020-12-31 | 3,137,916,458 |
Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 1,145,745,829 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 157,920,531 |
Amount remaining of carryover balance | 2020-12-31 | 0 |
Amount remaining of prefunding balance | 2020-12-31 | 987,825,298 |
Present value of excess contributions | 2020-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
Balance of prefunding at beginning of current year | 2020-12-31 | 1,173,635,237 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 0 |
Liquidity shortfalls end of Q1 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2020-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-12-31 | 100,369,819 |
Net shortfall amortization installment of oustanding balance | 2020-12-31 | 213,258,548 |
Waiver amortization installment | 2020-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 172,326,824 |
Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 172,326,824 |
Additional cash requirement | 2020-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
Total participants, beginning-of-year | 2020-01-01 | 50,232 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 26,199 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 9,290 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 14,297 |
Total of all active and inactive participants | 2020-01-01 | 49,786 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 1,007 |
Total participants | 2020-01-01 | 50,793 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 218 |
2019: THE TRAVELERS PENSION PLAN 2019 401k membership |
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Market value of plan assets | 2019-12-31 | 3,770,743,855 |
Acturial value of plan assets | 2019-12-31 | 3,971,360,676 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 974,264,539 |
Number of terminated vested participants | 2019-12-31 | 15,025 |
Fundng target for terminated vested participants | 2019-12-31 | 686,650,391 |
Active participant vested funding target | 2019-12-31 | 1,349,075,183 |
Number of active participants | 2019-12-31 | 25,807 |
Total funding liabilities for active participants | 2019-12-31 | 1,359,245,447 |
Total participant count | 2019-12-31 | 50,340 |
Total funding target for all participants | 2019-12-31 | 3,020,160,377 |
Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 1,363,793,088 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 164,687,040 |
Amount remaining of carryover balance | 2019-12-31 | 0 |
Amount remaining of prefunding balance | 2019-12-31 | 1,199,106,048 |
Present value of excess contributions | 2019-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
Balance of prefunding at beginning of current year | 2019-12-31 | 1,145,745,829 |
Total employer contributions | 2019-12-31 | 0 |
Total employee contributions | 2019-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 0 |
Liquidity shortfalls end of Q1 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2019-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-12-31 | 97,826,009 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 194,545,530 |
Waiver amortization installment | 2019-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 157,920,531 |
Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 157,920,531 |
Additional cash requirement | 2019-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
Total participants, beginning-of-year | 2019-01-01 | 50,340 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 25,441 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 9,134 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 14,588 |
Total of all active and inactive participants | 2019-01-01 | 49,163 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 994 |
Total participants | 2019-01-01 | 50,157 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 291 |
2018: THE TRAVELERS PENSION PLAN 2018 401k membership |
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Market value of plan assets | 2018-12-31 | 4,149,478,852 |
Acturial value of plan assets | 2018-12-31 | 3,982,222,298 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 930,266,952 |
Number of terminated vested participants | 2018-12-31 | 15,247 |
Fundng target for terminated vested participants | 2018-12-31 | 678,523,959 |
Active participant vested funding target | 2018-12-31 | 1,306,345,855 |
Number of active participants | 2018-12-31 | 26,135 |
Total funding liabilities for active participants | 2018-12-31 | 1,318,722,227 |
Total participant count | 2018-12-31 | 50,571 |
Total funding target for all participants | 2018-12-31 | 2,927,513,138 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 902,068,653 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 86,128,722 |
Amount remaining of carryover balance | 2018-12-31 | 0 |
Amount remaining of prefunding balance | 2018-12-31 | 815,939,931 |
Present value of excess contributions | 2018-12-31 | 405,356,243 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 435,824,604 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 435,824,604 |
Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
Balance of prefunding at beginning of current year | 2018-12-31 | 1,363,793,088 |
Total employer contributions | 2018-12-31 | 0 |
Total employee contributions | 2018-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 0 |
Liquidity shortfalls end of Q1 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2018-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 95,134,275 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 309,083,928 |
Waiver amortization installment | 2018-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 164,687,040 |
Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 164,687,040 |
Additional cash requirement | 2018-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 50,571 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 25,729 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 8,789 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 14,744 |
Total of all active and inactive participants | 2018-01-01 | 49,262 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 1,000 |
Total participants | 2018-01-01 | 50,262 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 380 |
2017: THE TRAVELERS PENSION PLAN 2017 401k membership |
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Market value of plan assets | 2017-12-31 | 3,387,132,295 |
Acturial value of plan assets | 2017-12-31 | 3,447,445,214 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 861,795,265 |
Number of terminated vested participants | 2017-12-31 | 15,112 |
Fundng target for terminated vested participants | 2017-12-31 | 649,868,651 |
Active participant vested funding target | 2017-12-31 | 1,269,672,171 |
Number of active participants | 2017-12-31 | 26,210 |
Total funding liabilities for active participants | 2017-12-31 | 1,278,027,389 |
Total participant count | 2017-12-31 | 50,247 |
Total funding target for all participants | 2017-12-31 | 2,789,691,305 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 767,050,646 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 77,515,209 |
Amount remaining of carryover balance | 2017-12-31 | 0 |
Amount remaining of prefunding balance | 2017-12-31 | 689,535,437 |
Present value of excess contributions | 2017-12-31 | 151,393,323 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 161,576,547 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 161,576,547 |
Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
Balance of prefunding at beginning of current year | 2017-12-31 | 902,068,653 |
Total employer contributions | 2017-12-31 | 500,000,000 |
Total employee contributions | 2017-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 465,197,040 |
Liquidity shortfalls end of Q1 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2017-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 93,787,120 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 244,314,744 |
Waiver amortization installment | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 145,969,519 |
Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 86,128,722 |
Additional cash requirement | 2017-12-31 | 59,840,797 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 465,197,040 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 50,247 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 26,060 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 8,499 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 14,972 |
Total of all active and inactive participants | 2017-01-01 | 49,531 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 965 |
Total participants | 2017-01-01 | 50,496 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 423 |
2016: THE TRAVELERS PENSION PLAN 2016 401k membership |
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Market value of plan assets | 2016-12-31 | 3,127,489,883 |
Acturial value of plan assets | 2016-12-31 | 3,297,904,906 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 787,322,274 |
Number of terminated vested participants | 2016-12-31 | 15,421 |
Fundng target for terminated vested participants | 2016-12-31 | 631,413,017 |
Active participant vested funding target | 2016-12-31 | 1,199,906,077 |
Number of active participants | 2016-12-31 | 25,727 |
Total funding liabilities for active participants | 2016-12-31 | 1,208,468,518 |
Total participant count | 2016-12-31 | 49,793 |
Total funding target for all participants | 2016-12-31 | 2,627,203,809 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 790,858,274 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 87,549,568 |
Amount remaining of carryover balance | 2016-12-31 | 0 |
Amount remaining of prefunding balance | 2016-12-31 | 703,308,706 |
Present value of excess contributions | 2016-12-31 | 67,054,501 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 66,766,167 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 66,766,167 |
Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
Balance of prefunding at beginning of current year | 2016-12-31 | 767,050,646 |
Total employer contributions | 2016-12-31 | 200,000,000 |
Total employee contributions | 2016-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 188,716,410 |
Liquidity shortfalls end of Q1 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2016-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 90,550,393 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 96,349,549 |
Waiver amortization installment | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 114,838,296 |
Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 77,515,209 |
Additional cash requirement | 2016-12-31 | 37,323,087 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 188,716,410 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 49,793 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 26,112 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 8,248 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 14,836 |
Total of all active and inactive participants | 2016-01-01 | 49,196 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 953 |
Total participants | 2016-01-01 | 50,149 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 323 |
2015: THE TRAVELERS PENSION PLAN 2015 401k membership |
---|
Total participants, beginning-of-year | 2015-01-01 | 50,355 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 25,618 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 7,982 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 15,156 |
Total of all active and inactive participants | 2015-01-01 | 48,756 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 928 |
Total participants | 2015-01-01 | 49,684 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 275 |
2014: THE TRAVELERS PENSION PLAN 2014 401k membership |
---|
Total participants, beginning-of-year | 2014-01-01 | 55,620 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 25,605 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 7,691 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 15,979 |
Total of all active and inactive participants | 2014-01-01 | 49,275 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 941 |
Total participants | 2014-01-01 | 50,216 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 443 |
2013: THE TRAVELERS PENSION PLAN 2013 401k membership |
---|
Total participants, beginning-of-year | 2013-01-01 | 54,835 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 26,636 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 7,327 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 20,627 |
Total of all active and inactive participants | 2013-01-01 | 54,590 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 903 |
Total participants | 2013-01-01 | 55,493 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 381 |
2012: THE TRAVELERS PENSION PLAN 2012 401k membership |
---|
Total participants, beginning-of-year | 2012-01-01 | 54,527 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 26,756 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 6,811 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 20,367 |
Total of all active and inactive participants | 2012-01-01 | 53,934 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 901 |
Total participants | 2012-01-01 | 54,835 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 409 |
2011: THE TRAVELERS PENSION PLAN 2011 401k membership |
---|
Total participants, beginning-of-year | 2011-01-01 | 53,878 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 27,588 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 6,370 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 19,670 |
Total of all active and inactive participants | 2011-01-01 | 53,628 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 899 |
Total participants | 2011-01-01 | 54,527 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 396 |
2010: THE TRAVELERS PENSION PLAN 2010 401k membership |
---|
Total participants, beginning-of-year | 2010-01-01 | 53,575 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 28,387 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 5,991 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 18,680 |
Total of all active and inactive participants | 2010-01-01 | 53,058 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 820 |
Total participants | 2010-01-01 | 53,878 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 523 |
2009: THE TRAVELERS PENSION PLAN 2009 401k membership |
---|
Total participants, beginning-of-year | 2009-01-01 | 52,335 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 29,230 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 5,554 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 18,012 |
Total of all active and inactive participants | 2009-01-01 | 52,796 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 779 |
Total participants | 2009-01-01 | 53,575 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 1,532 |
Measure | Date | Value |
---|
2022 : THE TRAVELERS PENSION PLAN 2022 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $-281,769,492 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-281,769,492 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,689,773 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $4,760,431 |
Total income from all sources (including contributions) | 2022-12-31 | $-684,844,546 |
Total loss/gain on sale of assets | 2022-12-31 | $-50,724,393 |
Total of all expenses incurred | 2022-12-31 | $278,853,292 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $263,024,785 |
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 | $3,940,696,075 |
Value of total assets at beginning of year | 2022-12-31 | $4,906,464,571 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $15,828,507 |
Total interest from all sources | 2022-12-31 | $27,087,507 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $62,319,775 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $44,357,375 |
Administrative expenses professional fees incurred | 2022-12-31 | $1,112,985 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $100,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $8,590,534 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $8,933,805 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $2,689,773 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $4,760,431 |
Other income not declared elsewhere | 2022-12-31 | $46,024 |
Administrative expenses (other) incurred | 2022-12-31 | $4,955,535 |
Total non interest bearing cash at end of year | 2022-12-31 | $50,911 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $54,182 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-963,697,838 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,938,006,302 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,901,704,140 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
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 | $9,526,672 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,901,738,584 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,748,638,579 |
Interest earned on other investments | 2022-12-31 | $31,520 |
Income. Interest from corporate debt instruments | 2022-12-31 | $26,463,184 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $50,139,402 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $36,598,011 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $36,598,011 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $592,803 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $672,105 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $652,530 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-441,803,967 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Income. Dividends from common stock | 2022-12-31 | $17,962,400 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $263,024,785 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $603,994,851 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $531,520,384 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $284,307,352 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $234,732,268 |
Contract administrator fees | 2022-12-31 | $233,315 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $1,091,202,336 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $1,345,334,812 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $539,559,095 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $590,283,488 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | KPMG, LLP |
Accountancy firm EIN | 2022-12-31 | 135565207 |
2021 : THE TRAVELERS PENSION PLAN 2021 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $169,355,885 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $169,355,885 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,760,431 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $6,176,275 |
Total income from all sources (including contributions) | 2021-12-31 | $540,874,134 |
Total loss/gain on sale of assets | 2021-12-31 | $63,104,685 |
Total of all expenses incurred | 2021-12-31 | $270,510,460 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $254,844,758 |
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 | $4,906,464,571 |
Value of total assets at beginning of year | 2021-12-31 | $4,637,516,741 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $15,665,702 |
Total interest from all sources | 2021-12-31 | $21,880,026 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $64,593,377 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $48,797,987 |
Administrative expenses professional fees incurred | 2021-12-31 | $995,703 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $100,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $8,933,805 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $11,386,939 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $4,760,431 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $6,176,275 |
Other income not declared elsewhere | 2021-12-31 | $45,102 |
Administrative expenses (other) incurred | 2021-12-31 | $4,289,057 |
Total non interest bearing cash at end of year | 2021-12-31 | $54,182 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $54,640 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $270,363,674 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,901,704,140 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,631,340,466 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
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 | $10,127,526 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,748,638,579 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,645,387,558 |
Interest earned on other investments | 2021-12-31 | $60,513 |
Income. Interest from US Government securities | 2021-12-31 | $3,402 |
Income. Interest from corporate debt instruments | 2021-12-31 | $21,763,154 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $36,598,011 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $27,731,305 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $27,731,305 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $52,957 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $652,530 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $635,124 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $221,895,059 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Income. Dividends from common stock | 2021-12-31 | $15,795,390 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $254,844,758 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $531,520,384 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $578,640,473 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $234,732,268 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $245,627,065 |
Contract administrator fees | 2021-12-31 | $253,416 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $1,345,334,812 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $1,128,053,637 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $606,009,062 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $542,904,377 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | KPMG, LLP |
Accountancy firm EIN | 2021-12-31 | 135565207 |
2020 : THE TRAVELERS PENSION PLAN 2020 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $216,770,993 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $216,770,993 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $6,176,275 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,997,205 |
Total income from all sources (including contributions) | 2020-12-31 | $574,981,906 |
Total loss/gain on sale of assets | 2020-12-31 | $-33,478,119 |
Total of all expenses incurred | 2020-12-31 | $213,297,520 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $200,303,454 |
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 | $4,637,516,741 |
Value of total assets at beginning of year | 2020-12-31 | $4,272,653,285 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $12,994,066 |
Total interest from all sources | 2020-12-31 | $23,935,333 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $63,877,304 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $46,941,567 |
Administrative expenses professional fees incurred | 2020-12-31 | $958,250 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $100,000,000 |
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 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $1,314,803 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $11,386,939 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $6,991,782 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $6,176,275 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $2,997,205 |
Other income not declared elsewhere | 2020-12-31 | $20,984 |
Administrative expenses (other) incurred | 2020-12-31 | $4,260,726 |
Total non interest bearing cash at end of year | 2020-12-31 | $54,640 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $3,143,880 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $361,684,386 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,631,340,466 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,269,656,080 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
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 | $7,510,259 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,645,387,558 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,471,119,370 |
Interest earned on other investments | 2020-12-31 | $214,755 |
Income. Interest from US Government securities | 2020-12-31 | $5,494 |
Income. Interest from corporate debt instruments | 2020-12-31 | $23,707,123 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $27,731,305 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $7,961 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $635,124 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $618,176 |
Asset value of US Government securities at end of year | 2020-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $19,994,580 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $303,855,411 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Income. Dividends from common stock | 2020-12-31 | $16,935,737 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $200,303,454 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $578,640,473 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $571,966,768 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $245,627,065 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $217,448,369 |
Contract administrator fees | 2020-12-31 | $264,831 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $1,128,053,637 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $980,055,557 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $487,977,540 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $521,455,659 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | KPMG, LLP |
Accountancy firm EIN | 2020-12-31 | 135565207 |
2019 : THE TRAVELERS PENSION PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $216,647,545 |
Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $216,647,545 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $216,647,545 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $216,647,545 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,997,205 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,997,205 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,428,715 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,428,715 |
Total income from all sources (including contributions) | 2019-12-31 | $699,123,840 |
Total income from all sources (including contributions) | 2019-12-31 | $699,123,840 |
Total loss/gain on sale of assets | 2019-12-31 | $31,984,245 |
Total loss/gain on sale of assets | 2019-12-31 | $31,984,245 |
Total of all expenses incurred | 2019-12-31 | $200,211,615 |
Total of all expenses incurred | 2019-12-31 | $200,211,615 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $187,525,795 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $187,525,795 |
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 | $4,272,653,285 |
Value of total assets at beginning of year | 2019-12-31 | $3,773,172,570 |
Value of total assets at beginning of year | 2019-12-31 | $3,773,172,570 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $12,685,820 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $12,685,820 |
Total interest from all sources | 2019-12-31 | $27,592,923 |
Total interest from all sources | 2019-12-31 | $27,592,923 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $87,952,470 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $87,952,470 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $72,082,073 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $72,082,073 |
Administrative expenses professional fees incurred | 2019-12-31 | $944,286 |
Administrative expenses professional fees incurred | 2019-12-31 | $944,286 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $100,000,000 |
Value of fidelity bond cover | 2019-12-31 | $100,000,000 |
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 | $1,314,803 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $1,314,803 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $6,991,782 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $9,477,546 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $9,477,546 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $2,997,205 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $2,997,205 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $2,428,715 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $2,428,715 |
Other income not declared elsewhere | 2019-12-31 | $1,278,756 |
Other income not declared elsewhere | 2019-12-31 | $1,278,756 |
Administrative expenses (other) incurred | 2019-12-31 | $4,282,070 |
Administrative expenses (other) incurred | 2019-12-31 | $4,282,070 |
Total non interest bearing cash at end of year | 2019-12-31 | $3,143,880 |
Total non interest bearing cash at end of year | 2019-12-31 | $3,143,880 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $4,417,231 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $4,417,231 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $498,912,225 |
Value of net income/loss | 2019-12-31 | $498,912,225 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,269,656,080 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,269,656,080 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,770,743,855 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,770,743,855 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 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 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 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $1,099 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $1,099 |
Investment advisory and management fees | 2019-12-31 | $7,220,661 |
Investment advisory and management fees | 2019-12-31 | $7,220,661 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,471,119,370 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,471,119,370 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,069,405,874 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,069,405,874 |
Interest earned on other investments | 2019-12-31 | $793,736 |
Interest earned on other investments | 2019-12-31 | $793,736 |
Income. Interest from US Government securities | 2019-12-31 | $3,093 |
Income. Interest from US Government securities | 2019-12-31 | $3,093 |
Income. Interest from corporate debt instruments | 2019-12-31 | $26,796,094 |
Income. Interest from corporate debt instruments | 2019-12-31 | $26,796,094 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $618,176 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $618,176 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $605,746 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $605,746 |
Asset value of US Government securities at end of year | 2019-12-31 | $19,994,580 |
Asset value of US Government securities at end of year | 2019-12-31 | $19,994,580 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $333,667,901 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $333,667,901 |
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 |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Income. Dividends from common stock | 2019-12-31 | $15,870,397 |
Income. Dividends from common stock | 2019-12-31 | $15,870,397 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $187,525,795 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $187,525,795 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $571,966,768 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $571,966,768 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $723,307,439 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $723,307,439 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $217,448,369 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $217,448,369 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $213,974,392 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $213,974,392 |
Contract administrator fees | 2019-12-31 | $238,803 |
Contract administrator fees | 2019-12-31 | $238,803 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $980,055,557 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $980,055,557 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $751,983,243 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $344,157,491 |
Aggregate proceeds on sale of assets | 2019-12-31 | $344,157,491 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $312,173,246 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $312,173,246 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | KPMG, LLP |
Accountancy firm name | 2019-12-31 | KPMG, LLP |
Accountancy firm EIN | 2019-12-31 | 135565207 |
Accountancy firm EIN | 2019-12-31 | 135565207 |
2018 : THE TRAVELERS PENSION PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $-110,949,010 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-110,949,010 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,428,715 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,446,113 |
Total income from all sources (including contributions) | 2018-12-31 | $-166,795,285 |
Total loss/gain on sale of assets | 2018-12-31 | $12,363,735 |
Total of all expenses incurred | 2018-12-31 | $219,715,150 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $207,276,508 |
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 | $3,773,172,570 |
Value of total assets at beginning of year | 2018-12-31 | $4,160,700,403 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $12,438,642 |
Total interest from all sources | 2018-12-31 | $25,620,770 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $88,724,154 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $74,835,034 |
Administrative expenses professional fees incurred | 2018-12-31 | $917,350 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $100,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $9,477,546 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $5,722,312 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $2,428,715 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $3,446,113 |
Other income not declared elsewhere | 2018-12-31 | $183,707 |
Administrative expenses (other) incurred | 2018-12-31 | $4,014,758 |
Total non interest bearing cash at end of year | 2018-12-31 | $4,417,231 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $2,852,083 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-386,510,435 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,770,743,855 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,157,254,290 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
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 |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $1,099 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $22,052 |
Investment advisory and management fees | 2018-12-31 | $7,136,930 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,069,405,874 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,173,848,768 |
Interest earned on other investments | 2018-12-31 | $534,609 |
Income. Interest from US Government securities | 2018-12-31 | $135,620 |
Income. Interest from corporate debt instruments | 2018-12-31 | $24,950,541 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $15,000,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $15,000,000 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $605,746 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $589,703 |
Asset value of US Government securities at end of year | 2018-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $241,699,342 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-182,738,641 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $200,000,000 |
Income. Dividends from common stock | 2018-12-31 | $13,889,120 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $207,276,508 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $723,307,439 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $510,620,599 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $213,974,392 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $175,838,673 |
Contract administrator fees | 2018-12-31 | $369,604 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $751,983,243 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $834,506,871 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $363,879,302 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $351,515,567 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | KPMG, LLP |
Accountancy firm EIN | 2018-12-31 | 135565207 |
2017 : THE TRAVELERS PENSION PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $104,468,121 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $104,468,121 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,446,113 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,082,162 |
Total income from all sources (including contributions) | 2017-12-31 | $959,390,723 |
Total loss/gain on sale of assets | 2017-12-31 | $30,406,108 |
Total of all expenses incurred | 2017-12-31 | $189,268,728 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $178,232,167 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $500,000,000 |
Value of total assets at end of year | 2017-12-31 | $4,160,700,403 |
Value of total assets at beginning of year | 2017-12-31 | $3,389,214,457 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $11,036,561 |
Total interest from all sources | 2017-12-31 | $14,885,387 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $67,767,873 |
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 | $54,214,020 |
Administrative expenses professional fees incurred | 2017-12-31 | $1,024,965 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $100,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $5,722,312 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $5,292,205 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $3,446,113 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $2,082,162 |
Other income not declared elsewhere | 2017-12-31 | $23,112 |
Administrative expenses (other) incurred | 2017-12-31 | $3,689,550 |
Total non interest bearing cash at end of year | 2017-12-31 | $2,852,083 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $2,158,793 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $770,121,995 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,157,254,290 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,387,132,295 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
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 |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $22,052 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $195,955 |
Investment advisory and management fees | 2017-12-31 | $6,157,370 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,173,848,768 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,934,982,577 |
Interest earned on other investments | 2017-12-31 | $200,955 |
Income. Interest from US Government securities | 2017-12-31 | $67,019 |
Income. Interest from corporate debt instruments | 2017-12-31 | $14,617,413 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $15,000,000 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $589,703 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $576,234 |
Asset value of US Government securities at end of year | 2017-12-31 | $241,699,342 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $44,992,716 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $241,840,122 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $500,000,000 |
Employer contributions (assets) at end of year | 2017-12-31 | $200,000,000 |
Income. Dividends from preferred stock | 2017-12-31 | $5 |
Income. Dividends from common stock | 2017-12-31 | $13,553,848 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $178,232,167 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $510,620,599 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $515,324,511 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $175,838,673 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $186,739,460 |
Contract administrator fees | 2017-12-31 | $164,676 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $834,506,871 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $698,952,006 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $327,381,313 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $296,975,205 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | KPMG, LLP |
Accountancy firm EIN | 2017-12-31 | 135565207 |
2016 : THE TRAVELERS PENSION PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $67,283,565 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $67,283,565 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,082,162 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,287,205 |
Total income from all sources (including contributions) | 2016-12-31 | $431,252,852 |
Total loss/gain on sale of assets | 2016-12-31 | $4,612,890 |
Total of all expenses incurred | 2016-12-31 | $171,610,440 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $162,029,056 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $200,000,000 |
Value of total assets at end of year | 2016-12-31 | $3,389,214,457 |
Value of total assets at beginning of year | 2016-12-31 | $3,128,777,088 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $9,581,384 |
Total interest from all sources | 2016-12-31 | $12,675,896 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $61,069,139 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $50,395,512 |
Administrative expenses professional fees incurred | 2016-12-31 | $855,987 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $100,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $5,292,205 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $4,946,845 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $2,082,162 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,287,205 |
Other income not declared elsewhere | 2016-12-31 | $-20,944 |
Administrative expenses (other) incurred | 2016-12-31 | $3,461,460 |
Total non interest bearing cash at end of year | 2016-12-31 | $2,158,793 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $695,806 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $259,642,412 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,387,132,295 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,127,489,883 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
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 |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $195,955 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $1,582,811 |
Investment advisory and management fees | 2016-12-31 | $5,093,087 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,934,982,577 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,895,697,673 |
Interest earned on other investments | 2016-12-31 | $78,622 |
Income. Interest from US Government securities | 2016-12-31 | $12,318 |
Income. Interest from corporate debt instruments | 2016-12-31 | $12,584,956 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $576,234 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $577,117 |
Asset value of US Government securities at end of year | 2016-12-31 | $44,992,716 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $25,076,787 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $85,632,306 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $200,000,000 |
Income. Dividends from preferred stock | 2016-12-31 | $0 |
Income. Dividends from common stock | 2016-12-31 | $10,673,627 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $162,029,056 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $515,324,511 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $462,437,738 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $186,739,460 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $163,047,170 |
Contract administrator fees | 2016-12-31 | $170,850 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $698,952,006 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $574,715,141 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $339,347,773 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $334,734,883 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | KPMG, LLP |
Accountancy firm EIN | 2016-12-31 | 135565207 |
2015 : THE TRAVELERS PENSION PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-21,512,123 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-21,512,123 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,287,205 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $5,024,532 |
Total income from all sources (including contributions) | 2015-12-31 | $91,550,460 |
Total loss/gain on sale of assets | 2015-12-31 | $-771,393 |
Total of all expenses incurred | 2015-12-31 | $199,181,845 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $190,141,841 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $100,000,000 |
Value of total assets at end of year | 2015-12-31 | $3,128,777,088 |
Value of total assets at beginning of year | 2015-12-31 | $3,240,145,800 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $9,040,004 |
Total interest from all sources | 2015-12-31 | $11,337,029 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $58,138,620 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $47,781,113 |
Administrative expenses professional fees incurred | 2015-12-31 | $809,520 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $100,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $4,946,845 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $5,921,336 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,287,205 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $5,024,532 |
Other income not declared elsewhere | 2015-12-31 | $-20,514 |
Administrative expenses (other) incurred | 2015-12-31 | $3,122,404 |
Total non interest bearing cash at end of year | 2015-12-31 | $695,806 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $717,718 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-107,631,385 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,127,489,883 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,235,121,268 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
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 |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $1,582,811 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $1,854,667 |
Investment advisory and management fees | 2015-12-31 | $4,924,224 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,895,697,673 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,907,355,250 |
Interest on participant loans | 2015-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
Interest earned on other investments | 2015-12-31 | $31,818 |
Income. Interest from US Government securities | 2015-12-31 | $53,715 |
Income. Interest from corporate debt instruments | 2015-12-31 | $11,251,496 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $577,117 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $561,908 |
Asset value of US Government securities at end of year | 2015-12-31 | $25,076,787 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-55,621,159 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $100,000,000 |
Income. Dividends from preferred stock | 2015-12-31 | $0 |
Income. Dividends from common stock | 2015-12-31 | $10,357,507 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $190,141,841 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $462,437,738 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $608,780,472 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $163,047,170 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $151,777,476 |
Contract administrator fees | 2015-12-31 | $183,856 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $574,715,141 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $563,176,973 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $280,709,907 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $281,481,300 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | KPMG, LLP |
Accountancy firm EIN | 2015-12-31 | 135565207 |
2014 : THE TRAVELERS PENSION PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $18,826,253 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $18,826,253 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $5,024,532 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,692,403 |
Total income from all sources (including contributions) | 2014-12-31 | $357,250,102 |
Total loss/gain on sale of assets | 2014-12-31 | $4,786,386 |
Total of all expenses incurred | 2014-12-31 | $196,552,980 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $186,864,197 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $200,000,000 |
Value of total assets at end of year | 2014-12-31 | $3,240,145,800 |
Value of total assets at beginning of year | 2014-12-31 | $3,076,116,549 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $9,688,783 |
Total interest from all sources | 2014-12-31 | $11,051,912 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $52,878,493 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $44,483,212 |
Administrative expenses professional fees incurred | 2014-12-31 | $1,878,950 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $100,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $5,921,336 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $5,972,329 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $5,024,532 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,692,403 |
Other income not declared elsewhere | 2014-12-31 | $114,505 |
Administrative expenses (other) incurred | 2014-12-31 | $2,959,989 |
Total non interest bearing cash at end of year | 2014-12-31 | $717,718 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $1,058,967 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $160,697,122 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,235,121,268 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,074,424,146 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $1,854,667 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $3,380,321 |
Investment advisory and management fees | 2014-12-31 | $4,675,511 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,907,355,250 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,799,275,734 |
Interest on participant loans | 2014-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2014-12-31 | $0 |
Interest earned on other investments | 2014-12-31 | $84,570 |
Income. Interest from US Government securities | 2014-12-31 | $113,114 |
Income. Interest from corporate debt instruments | 2014-12-31 | $10,854,228 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $561,908 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $562,038 |
Asset value of US Government securities at end of year | 2014-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $121,466,298 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $69,592,553 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $200,000,000 |
Income. Dividends from preferred stock | 2014-12-31 | $0 |
Income. Dividends from common stock | 2014-12-31 | $8,395,281 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $186,864,197 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $608,780,472 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $492,649,116 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $151,777,476 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $138,587,874 |
Contract administrator fees | 2014-12-31 | $174,333 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $563,176,973 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $513,163,872 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $411,205,748 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $406,419,362 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | KPMG, LLP |
Accountancy firm EIN | 2014-12-31 | 135565207 |
2013 : THE TRAVELERS PENSION PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $97,455,712 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $97,455,712 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,692,403 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $638,629 |
Total income from all sources (including contributions) | 2013-12-31 | $461,475,146 |
Total loss/gain on sale of assets | 2013-12-31 | $34,724,138 |
Total of all expenses incurred | 2013-12-31 | $148,349,518 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $140,133,737 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
Value of total assets at end of year | 2013-12-31 | $3,076,116,549 |
Value of total assets at beginning of year | 2013-12-31 | $2,761,937,147 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $8,215,781 |
Total interest from all sources | 2013-12-31 | $10,739,496 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $45,342,987 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $37,082,533 |
Administrative expenses professional fees incurred | 2013-12-31 | $851,469 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $156,247 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $100,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $5,972,329 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $5,341,871 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $1,692,403 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $638,629 |
Other income not declared elsewhere | 2013-12-31 | $46,120 |
Administrative expenses (other) incurred | 2013-12-31 | $2,540,350 |
Total non interest bearing cash at end of year | 2013-12-31 | $1,058,967 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $642,478 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $313,125,628 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,074,424,146 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,761,298,518 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $3,380,321 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $5,440,535 |
Investment advisory and management fees | 2013-12-31 | $4,674,309 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,799,275,734 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,561,643,326 |
Interest earned on other investments | 2013-12-31 | $96,771 |
Income. Interest from US Government securities | 2013-12-31 | $234,174 |
Income. Interest from corporate debt instruments | 2013-12-31 | $10,408,551 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $562,038 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $556,929 |
Asset value of US Government securities at end of year | 2013-12-31 | $121,466,298 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $132,492,634 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $273,166,693 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $0 |
Income. Dividends from preferred stock | 2013-12-31 | $5,977 |
Income. Dividends from common stock | 2013-12-31 | $8,254,477 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $140,133,737 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $492,649,116 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $521,159,261 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $138,587,874 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $134,680,641 |
Contract administrator fees | 2013-12-31 | $149,653 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $513,163,872 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $399,823,225 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $344,166,196 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $309,442,058 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | KPMG, LLP |
Accountancy firm EIN | 2013-12-31 | 135565207 |
2012 : THE TRAVELERS PENSION PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $42,937,150 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $42,937,150 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $638,629 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,422,354 |
Total income from all sources (including contributions) | 2012-12-31 | $398,193,485 |
Total loss/gain on sale of assets | 2012-12-31 | $9,333,028 |
Total of all expenses incurred | 2012-12-31 | $117,850,724 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $112,026,604 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $150,000,000 |
Value of total assets at end of year | 2012-12-31 | $2,761,937,147 |
Value of total assets at beginning of year | 2012-12-31 | $2,483,378,111 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $5,824,120 |
Total interest from all sources | 2012-12-31 | $9,341,206 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $48,895,120 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $40,993,194 |
Administrative expenses professional fees incurred | 2012-12-31 | $867,977 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $156,247 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $130,006 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $100,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $5,341,871 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $8,573,101 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $638,629 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $2,422,354 |
Other income not declared elsewhere | 2012-12-31 | $2,959,490 |
Administrative expenses (other) incurred | 2012-12-31 | $2,075,851 |
Total non interest bearing cash at end of year | 2012-12-31 | $642,478 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $5,078,085 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $280,342,761 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,761,298,518 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,480,955,757 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2012-12-31 | $5,440,535 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $14,997,597 |
Investment advisory and management fees | 2012-12-31 | $2,740,100 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,561,643,326 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,421,871,324 |
Interest earned on other investments | 2012-12-31 | $16,204 |
Income. Interest from US Government securities | 2012-12-31 | $225,312 |
Income. Interest from corporate debt instruments | 2012-12-31 | $9,061,741 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $37,949 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $556,929 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $550,502 |
Asset value of US Government securities at end of year | 2012-12-31 | $132,492,634 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $156,509,149 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $134,727,491 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $0 |
Contributions received in cash from employer | 2012-12-31 | $150,000,000 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $67,000,000 |
Income. Dividends from preferred stock | 2012-12-31 | $12,332 |
Income. Dividends from common stock | 2012-12-31 | $7,889,594 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $112,026,604 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $521,159,261 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $506,195,271 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $134,680,641 |
Contract administrator fees | 2012-12-31 | $140,192 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $399,823,225 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $302,473,076 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $325,973,985 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $316,640,957 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | KPMG, LLP |
Accountancy firm EIN | 2012-12-31 | 135565207 |
2011 : THE TRAVELERS PENSION PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-20,336,216 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-20,336,216 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,422,354 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $505,327 |
Total income from all sources (including contributions) | 2011-12-31 | $227,651,366 |
Total loss/gain on sale of assets | 2011-12-31 | $9,267,605 |
Total of all expenses incurred | 2011-12-31 | $123,424,334 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $117,590,253 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $217,000,000 |
Value of total assets at end of year | 2011-12-31 | $2,483,378,111 |
Value of total assets at beginning of year | 2011-12-31 | $2,377,234,052 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $5,834,081 |
Total interest from all sources | 2011-12-31 | $4,657,079 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $42,527,820 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $37,334,499 |
Administrative expenses professional fees incurred | 2011-12-31 | $1,286,061 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $130,006 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $100,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $8,573,101 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,214,608 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $2,422,354 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $505,327 |
Other income not declared elsewhere | 2011-12-31 | $533,503 |
Administrative expenses (other) incurred | 2011-12-31 | $1,982,559 |
Total non interest bearing cash at end of year | 2011-12-31 | $5,078,085 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $1,661,691 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $104,227,032 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,480,955,757 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,376,728,725 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2011-12-31 | $14,997,597 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $17,064,510 |
Investment advisory and management fees | 2011-12-31 | $2,315,971 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,421,871,324 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,475,369,894 |
Interest earned on other investments | 2011-12-31 | $16,073 |
Income. Interest from US Government securities | 2011-12-31 | $664,676 |
Income. Interest from corporate debt instruments | 2011-12-31 | $3,939,402 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $36,928 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $550,502 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $540,055 |
Asset value of US Government securities at end of year | 2011-12-31 | $156,509,149 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $175,794,181 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-25,998,425 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Assets. Invements in employer securities at end of year | 2011-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $44,434,296 |
Contributions received in cash from employer | 2011-12-31 | $217,000,000 |
Employer contributions (assets) at end of year | 2011-12-31 | $67,000,000 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $35,000,000 |
Income. Dividends from preferred stock | 2011-12-31 | $15,204 |
Income. Dividends from common stock | 2011-12-31 | $5,178,117 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $117,590,253 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $506,195,271 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $330,611,460 |
Contract administrator fees | 2011-12-31 | $249,490 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $302,473,076 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $295,543,357 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $231,945,719 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $222,678,114 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | KPMG, LLP |
Accountancy firm EIN | 2011-12-31 | 135565207 |
2010 : THE TRAVELERS PENSION PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $48,726,913 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $48,726,913 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $505,327 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $355,253 |
Total income from all sources (including contributions) | 2010-12-31 | $273,475,037 |
Total loss/gain on sale of assets | 2010-12-31 | $4,250,127 |
Total of all expenses incurred | 2010-12-31 | $112,614,873 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $107,823,047 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $35,000,000 |
Value of total assets at end of year | 2010-12-31 | $2,377,234,052 |
Value of total assets at beginning of year | 2010-12-31 | $2,216,223,814 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $4,791,826 |
Total interest from all sources | 2010-12-31 | $2,756,554 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $36,831,003 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $30,802,294 |
Administrative expenses professional fees incurred | 2010-12-31 | $681,949 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $100,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,214,608 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,000,462 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $505,327 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $355,253 |
Other income not declared elsewhere | 2010-12-31 | $-1,347,180 |
Administrative expenses (other) incurred | 2010-12-31 | $1,984,717 |
Total non interest bearing cash at end of year | 2010-12-31 | $1,661,691 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $4,890,594 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $160,860,164 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,376,728,725 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,215,868,561 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $17,064,510 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $16,797,099 |
Investment advisory and management fees | 2010-12-31 | $2,009,794 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,475,369,894 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $660,324,972 |
Interest earned on other investments | 2010-12-31 | $15,730 |
Income. Interest from US Government securities | 2010-12-31 | $785,258 |
Income. Interest from corporate debt instruments | 2010-12-31 | $1,925,418 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $652,713,773 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $30,148 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $540,055 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $529,608 |
Asset value of US Government securities at end of year | 2010-12-31 | $175,794,181 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $205,654,594 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $175,687,613 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $-28,429,993 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Assets. Invements in employer securities at end of year | 2010-12-31 | $44,434,296 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $39,768,336 |
Contributions received in cash from employer | 2010-12-31 | $35,000,000 |
Employer contributions (assets) at end of year | 2010-12-31 | $35,000,000 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $35,000,000 |
Income. Dividends from common stock | 2010-12-31 | $6,028,709 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $107,823,047 |
Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $330,611,460 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $379,744,092 |
Contract administrator fees | 2010-12-31 | $115,366 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $295,543,357 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $219,800,284 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $116,265,161 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $112,015,034 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | KPMG, LLP |
Accountancy firm EIN | 2010-12-31 | 135565207 |
2009 : THE TRAVELERS PENSION PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |