?>
Logo

THE TRAVELERS 401(K) SAVINGS PLAN 401k Plan overview

Plan NameTHE TRAVELERS 401(K) SAVINGS PLAN
Plan identification number 002

THE TRAVELERS 401(K) SAVINGS PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • ESOP other than a leveraged ESOP - A completed Schedule E must be attached to a Form 5500 filed for an Employee Stock Ownership Plan (ESOP).
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

TRAVELERS COMPANIES, INC. has sponsored the creation of one or more 401k plans.

Company Name:TRAVELERS COMPANIES, INC.
Employer identification number (EIN):410518860
NAIC Classification:524150

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THE TRAVELERS 401(K) SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022022-01-01
0022021-01-01
0022020-01-01
0022019-01-01
0022018-01-01
0022018-01-01
0022017-01-01DIANE D. BENGSTON, EVP HR PLAN AD PAUL E. MUNSON, VP-ASST CONTROLLER2018-09-28
0022016-01-01JOHN P. CLIFFORD JR.-EVP HR PLAN AD PAUL E. MUNSON, VP-ASST CONTROLLER2017-10-12
0022015-01-01JOHN P. CLIFFORD JR.-EVP HR PLAN AD PAUL E. MUNSON, VP-ASST CONTROLLER2016-09-28
0022014-01-01JOHN P. CLIFFORD JR.-EVP HR PLAN AD PAUL E. MUNSON, VP-ASST CONTROLLER2015-09-23
0022013-01-01JOHN P. CLIFFORD JR.-EVP HR PLAN AD PAUL E. MUNSON, VP-ASST CONTROLLER2014-10-02
0022012-01-01JOHN P. CLIFFORD JR.-EVP HR PLAN AD PAUL E. MUNSON, VP-ASST CONTROLLER2013-10-02
0022011-01-01JOHN P. CLIFFORD JR.-EVP HR PLAN AD SHEILA M. BROWN, VP-ASST CONTROLLER2012-10-03
0022010-01-01JOHN P. CLIFFORD JR.-EVP HR PLAN AD SHEILA M. BROWN, VP-ASST CONTROLLER2011-09-28
0022009-01-01JOHN P. CLIFFORD JR.-EVP HR PLAN AD SHEILA M. BROWN, VP-ASST CONTROLLER2010-09-27
0022009-01-01JOHN P. CLIFFORD JR.-EVP HR PLAN AD SHEILA M. BROWN, VP-ASST CONTROLLER2010-09-27

Plan Statistics for THE TRAVELERS 401(K) SAVINGS PLAN

401k plan membership statisitcs for THE TRAVELERS 401(K) SAVINGS PLAN

Measure Date Value
2022: THE TRAVELERS 401(K) SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-0138,639
Total number of active participants reported on line 7a of the Form 55002022-01-0129,650
Number of retired or separated participants receiving benefits2022-01-01843
Number of other retired or separated participants entitled to future benefits2022-01-0110,762
Total of all active and inactive participants2022-01-0141,255
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-0128
Total participants2022-01-0141,283
Number of participants with account balances2022-01-0140,622
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-01696
2021: THE TRAVELERS 401(K) SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-0138,034
Total number of active participants reported on line 7a of the Form 55002021-01-0127,710
Number of retired or separated participants receiving benefits2021-01-01792
Number of other retired or separated participants entitled to future benefits2021-01-0110,372
Total of all active and inactive participants2021-01-0138,874
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-0148
Total participants2021-01-0138,922
Number of participants with account balances2021-01-0138,639
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-01676
2020: THE TRAVELERS 401(K) SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-0138,319
Total number of active participants reported on line 7a of the Form 55002020-01-0127,738
Number of retired or separated participants receiving benefits2020-01-01348
Number of other retired or separated participants entitled to future benefits2020-01-0110,086
Total of all active and inactive participants2020-01-0138,172
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-0151
Total participants2020-01-0138,223
Number of participants with account balances2020-01-0138,034
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-01394
2019: THE TRAVELERS 401(K) SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-0138,099
Total number of active participants reported on line 7a of the Form 55002019-01-0127,919
Number of retired or separated participants receiving benefits2019-01-01730
Number of other retired or separated participants entitled to future benefits2019-01-019,970
Total of all active and inactive participants2019-01-0138,619
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-0130
Total participants2019-01-0138,649
Number of participants with account balances2019-01-0138,319
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-01539
2018: THE TRAVELERS 401(K) SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-0138,197
Total number of active participants reported on line 7a of the Form 55002018-01-0127,839
Number of retired or separated participants receiving benefits2018-01-01656
Number of other retired or separated participants entitled to future benefits2018-01-019,848
Total of all active and inactive participants2018-01-0138,343
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-0127
Total participants2018-01-0138,370
Number of participants with account balances2018-01-0138,099
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-01575
2017: THE TRAVELERS 401(K) SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-0138,208
Total number of active participants reported on line 7a of the Form 55002017-01-0128,303
Number of retired or separated participants receiving benefits2017-01-01557
Number of other retired or separated participants entitled to future benefits2017-01-019,626
Total of all active and inactive participants2017-01-0138,486
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-0116
Total participants2017-01-0138,502
Number of participants with account balances2017-01-0138,197
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-01687
2016: THE TRAVELERS 401(K) SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-0138,007
Total number of active participants reported on line 7a of the Form 55002016-01-0128,760
Number of retired or separated participants receiving benefits2016-01-01465
Number of other retired or separated participants entitled to future benefits2016-01-019,288
Total of all active and inactive participants2016-01-0138,513
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-0119
Total participants2016-01-0138,532
Number of participants with account balances2016-01-0138,208
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-01640
2015: THE TRAVELERS 401(K) SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-0137,454
Total number of active participants reported on line 7a of the Form 55002015-01-0128,595
Number of retired or separated participants receiving benefits2015-01-01387
Number of other retired or separated participants entitled to future benefits2015-01-019,360
Total of all active and inactive participants2015-01-0138,342
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-019
Total participants2015-01-0138,351
Number of participants with account balances2015-01-0138,007
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-01555
2014: THE TRAVELERS 401(K) SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-0137,533
Total number of active participants reported on line 7a of the Form 55002014-01-0128,138
Number of retired or separated participants receiving benefits2014-01-01338
Number of other retired or separated participants entitled to future benefits2014-01-019,352
Total of all active and inactive participants2014-01-0137,828
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-0113
Total participants2014-01-0137,841
Number of participants with account balances2014-01-0137,454
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-01340
2013: THE TRAVELERS 401(K) SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-0138,240
Total number of active participants reported on line 7a of the Form 55002013-01-0128,665
Number of retired or separated participants receiving benefits2013-01-01285
Number of other retired or separated participants entitled to future benefits2013-01-019,139
Total of all active and inactive participants2013-01-0138,089
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-0115
Total participants2013-01-0138,104
Number of participants with account balances2013-01-0137,533
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-01648
2012: THE TRAVELERS 401(K) SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-0138,158
Total number of active participants reported on line 7a of the Form 55002012-01-0129,650
Number of retired or separated participants receiving benefits2012-01-01354
Number of other retired or separated participants entitled to future benefits2012-01-018,822
Total of all active and inactive participants2012-01-0138,826
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-0114
Total participants2012-01-0138,840
Number of participants with account balances2012-01-0138,240
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-01726
2011: THE TRAVELERS 401(K) SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-0140,706
Total number of active participants reported on line 7a of the Form 55002011-01-0129,840
Number of retired or separated participants receiving benefits2011-01-01314
Number of other retired or separated participants entitled to future benefits2011-01-018,647
Total of all active and inactive participants2011-01-0138,801
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-0158
Total participants2011-01-0138,859
Number of participants with account balances2011-01-0138,158
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-01830
2010: THE TRAVELERS 401(K) SAVINGS PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-0139,974
Total number of active participants reported on line 7a of the Form 55002010-01-0131,084
Number of retired or separated participants receiving benefits2010-01-01267
Number of other retired or separated participants entitled to future benefits2010-01-019,822
Total of all active and inactive participants2010-01-0141,173
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-0158
Total participants2010-01-0141,231
Number of participants with account balances2010-01-0140,706
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-01981
2009: THE TRAVELERS 401(K) SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-0140,324
Total number of active participants reported on line 7a of the Form 55002009-01-0131,292
Number of retired or separated participants receiving benefits2009-01-01205
Number of other retired or separated participants entitled to future benefits2009-01-018,876
Total of all active and inactive participants2009-01-0140,373
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-0178
Total participants2009-01-0140,451
Number of participants with account balances2009-01-0139,974
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-01947

Financial Data on THE TRAVELERS 401(K) SAVINGS PLAN

Measure Date Value
2022 : THE TRAVELERS 401(K) SAVINGS PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$39,463,594
Total unrealized appreciation/depreciation of assets2022-12-31$39,463,594
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$3,879,254
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$4,411,898
Total income from all sources (including contributions)2022-12-31$-841,954,094
Total loss/gain on sale of assets2022-12-31$-20,001,455
Total of all expenses incurred2022-12-31$621,011,251
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$616,816,537
Expenses. Certain deemed distributions of participant loans2022-12-31$212,568
Value of total corrective distributions2022-12-31$37,068
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$476,516,414
Value of total assets at end of year2022-12-31$8,006,757,796
Value of total assets at beginning of year2022-12-31$9,470,255,785
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$3,945,078
Total interest from all sources2022-12-31$18,741,348
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$155,151,852
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$145,830,572
Administrative expenses professional fees incurred2022-12-31$263,108
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$100,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$290,308,053
Participant contributions at end of year2022-12-31$86,996,926
Participant contributions at beginning of year2022-12-31$86,545,925
Assets. Other investments not covered elsewhere at end of year2022-12-31$245,271,682
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$294,295,087
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$55,908,259
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$3,378,919
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$3,268,909
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$3,879,254
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$4,411,898
Other income not declared elsewhere2022-12-31$26
Administrative expenses (other) incurred2022-12-31$1,441,409
Total non interest bearing cash at end of year2022-12-31$311,670
Total non interest bearing cash at beginning of year2022-12-31$1,001
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-1,462,965,345
Value of net assets at end of year (total assets less liabilities)2022-12-31$8,002,878,542
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$9,465,843,887
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$2,240,561
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$4,073,046,500
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$5,136,156,147
Interest on participant loans2022-12-31$4,172,947
Income. Interest from loans (other than to participants)2022-12-31$0
Interest earned on other investments2022-12-31$13,594,230
Income. Interest from US Government securities2022-12-31$15,790
Income. Interest from corporate debt instruments2022-12-31$56,892
Value of interest in common/collective trusts at end of year2022-12-31$2,585,387,881
Value of interest in common/collective trusts at beginning of year2022-12-31$2,988,653,806
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$14,598,146
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$12,340,804
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$12,340,804
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$901,489
Assets. Value of investments in 103.12 investment entities at end of year2022-12-31$311,779,189
Assets. Value of investments in 103.12 investment entities at beginning of year2022-12-31$313,775,914
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$173,997,665
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$171,059,357
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-1,065,857,947
Net investment gain or loss from common/collective trusts2022-12-31$-445,967,926
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Assets. Invements in employer securities at end of year2022-12-31$381,691,205
Assets. Invements in employer securities at beginning of year2022-12-31$340,972,348
Contributions received in cash from employer2022-12-31$130,300,102
Employer contributions (assets) at end of year2022-12-31$130,298,013
Employer contributions (assets) at beginning of year2022-12-31$123,186,487
Income. Dividends from preferred stock2022-12-31$30,811
Income. Dividends from common stock2022-12-31$9,290,469
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$616,816,537
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$206,654,241
Aggregate carrying amount (costs) on sale of assets2022-12-31$226,655,696
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31KPMG, LLP
Accountancy firm EIN2022-12-31135565207
2021 : THE TRAVELERS 401(K) SAVINGS PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$42,695,341
Total unrealized appreciation/depreciation of assets2021-12-31$42,695,341
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$4,411,898
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$4,341,288
Total income from all sources (including contributions)2021-12-31$1,630,944,131
Total loss/gain on sale of assets2021-12-31$13,358,849
Total of all expenses incurred2021-12-31$623,685,695
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$619,104,026
Expenses. Certain deemed distributions of participant loans2021-12-31$229,817
Value of total corrective distributions2021-12-31$13,565
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$442,819,929
Value of total assets at end of year2021-12-31$9,470,255,785
Value of total assets at beginning of year2021-12-31$8,462,926,739
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$4,338,287
Total interest from all sources2021-12-31$17,246,280
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$369,912,369
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$360,457,298
Administrative expenses professional fees incurred2021-12-31$170,309
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$100,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$273,583,663
Participant contributions at end of year2021-12-31$86,545,925
Participant contributions at beginning of year2021-12-31$90,372,185
Assets. Other investments not covered elsewhere at end of year2021-12-31$294,295,087
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$247,463,000
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$46,049,776
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$3,268,909
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$3,923,143
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$4,411,898
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$4,341,288
Other income not declared elsewhere2021-12-31$17
Administrative expenses (other) incurred2021-12-31$1,600,363
Total non interest bearing cash at end of year2021-12-31$1,001
Total non interest bearing cash at beginning of year2021-12-31$537,631
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$1,007,258,436
Value of net assets at end of year (total assets less liabilities)2021-12-31$9,465,843,887
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$8,458,585,451
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$2,567,615
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$5,136,156,147
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$4,535,682,362
Interest on participant loans2021-12-31$4,641,505
Interest earned on other investments2021-12-31$12,458,837
Income. Interest from US Government securities2021-12-31$2,533
Income. Interest from corporate debt instruments2021-12-31$60,676
Value of interest in common/collective trusts at end of year2021-12-31$2,988,653,806
Value of interest in common/collective trusts at beginning of year2021-12-31$2,623,254,506
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$12,340,804
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$20,235,568
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$20,235,568
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$82,729
Assets. Value of investments in 103.12 investment entities at end of year2021-12-31$313,775,914
Assets. Value of investments in 103.12 investment entities at beginning of year2021-12-31$313,447,095
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$171,059,357
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$168,101,971
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$455,850,169
Net investment gain or loss from common/collective trusts2021-12-31$289,061,177
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Assets. Invements in employer securities at end of year2021-12-31$340,972,348
Assets. Invements in employer securities at beginning of year2021-12-31$334,072,880
Contributions received in cash from employer2021-12-31$123,186,490
Employer contributions (assets) at end of year2021-12-31$123,186,487
Employer contributions (assets) at beginning of year2021-12-31$125,836,398
Income. Dividends from preferred stock2021-12-31$44,625
Income. Dividends from common stock2021-12-31$9,410,446
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$619,104,026
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$289,192,020
Aggregate carrying amount (costs) on sale of assets2021-12-31$275,833,171
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31KPMG, LLC
Accountancy firm EIN2021-12-31135565207
2020 : THE TRAVELERS 401(K) SAVINGS PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$39,573,849
Total unrealized appreciation/depreciation of assets2020-12-31$39,573,849
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$4,341,288
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$3,719,235
Total income from all sources (including contributions)2020-12-31$1,588,085,844
Total loss/gain on sale of assets2020-12-31$-3,307,171
Total of all expenses incurred2020-12-31$514,892,717
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$511,027,073
Expenses. Certain deemed distributions of participant loans2020-12-31$76,069
Value of total corrective distributions2020-12-31$4,813
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$428,364,346
Value of total assets at end of year2020-12-31$8,462,926,739
Value of total assets at beginning of year2020-12-31$7,389,111,559
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$3,784,762
Total interest from all sources2020-12-31$21,595,443
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$178,677,863
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$169,009,516
Administrative expenses professional fees incurred2020-12-31$275,507
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$100,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$266,384,120
Participant contributions at end of year2020-12-31$90,372,185
Participant contributions at beginning of year2020-12-31$97,898,588
Assets. Other investments not covered elsewhere at end of year2020-12-31$247,463,000
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$183,387,971
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$36,143,828
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$3,923,143
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$2,245,069
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$4,341,288
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$3,719,235
Other income not declared elsewhere2020-12-31$22
Total non interest bearing cash at end of year2020-12-31$537,631
Total non interest bearing cash at beginning of year2020-12-31$190,044
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$1,073,193,127
Value of net assets at end of year (total assets less liabilities)2020-12-31$8,458,585,451
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$7,385,392,324
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$1,344,904
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$4,535,682,362
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$3,902,936,323
Interest on participant loans2020-12-31$5,271,033
Interest earned on other investments2020-12-31$15,948,019
Income. Interest from US Government securities2020-12-31$3,807
Income. Interest from corporate debt instruments2020-12-31$79,515
Value of interest in common/collective trusts at end of year2020-12-31$2,623,254,506
Value of interest in common/collective trusts at beginning of year2020-12-31$2,271,137,680
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$20,235,568
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$17,929,831
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$17,929,831
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$293,069
Assets. Value of investments in 103.12 investment entities at end of year2020-12-31$313,447,095
Assets. Value of investments in 103.12 investment entities at beginning of year2020-12-31$284,895,769
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$168,101,971
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$151,877,743
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$640,303,618
Net investment gain or loss from common/collective trusts2020-12-31$282,877,874
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Assets. Invements in employer securities at end of year2020-12-31$334,072,880
Assets. Invements in employer securities at beginning of year2020-12-31$360,913,785
Contributions received in cash from employer2020-12-31$125,836,398
Employer contributions (assets) at end of year2020-12-31$125,836,398
Employer contributions (assets) at beginning of year2020-12-31$115,698,756
Income. Dividends from preferred stock2020-12-31$46,933
Income. Dividends from common stock2020-12-31$9,621,414
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$511,027,073
Contract administrator fees2020-12-31$2,164,351
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$250,499,221
Aggregate carrying amount (costs) on sale of assets2020-12-31$253,806,392
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31KPMG, LLC
Accountancy firm EIN2020-12-31135565207
2019 : THE TRAVELERS 401(K) SAVINGS PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$53,551,213
Total unrealized appreciation/depreciation of assets2019-12-31$53,551,213
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$3,719,235
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$5,570,340
Total income from all sources (including contributions)2019-12-31$1,733,685,342
Total loss/gain on sale of assets2019-12-31$12,102,899
Total of all expenses incurred2019-12-31$489,906,347
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$486,457,791
Expenses. Certain deemed distributions of participant loans2019-12-31$105,670
Value of total corrective distributions2019-12-31$21,432
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$405,243,315
Value of total assets at end of year2019-12-31$7,389,111,559
Value of total assets at beginning of year2019-12-31$6,147,183,669
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$3,321,454
Total interest from all sources2019-12-31$22,318,986
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$184,714,137
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$174,758,570
Administrative expenses professional fees incurred2019-12-31$228,732
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-12-31$0
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$100,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$249,769,423
Participant contributions at end of year2019-12-31$97,898,588
Participant contributions at beginning of year2019-12-31$95,658,179
Assets. Other investments not covered elsewhere at end of year2019-12-31$183,387,971
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$153,252,283
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$39,775,573
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$2,245,069
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$2,471,462
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$3,719,235
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$5,570,340
Other income not declared elsewhere2019-12-31$14
Administrative expenses (other) incurred2019-12-31$1,050,986
Total non interest bearing cash at end of year2019-12-31$190,044
Total non interest bearing cash at beginning of year2019-12-31$3,648
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$1,243,778,995
Value of net assets at end of year (total assets less liabilities)2019-12-31$7,385,392,324
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$6,141,613,329
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$2,041,736
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$3,902,936,323
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$3,159,390,346
Interest on participant loans2019-12-31$5,230,028
Interest earned on other investments2019-12-31$15,800,898
Income. Interest from US Government securities2019-12-31$11,908
Income. Interest from corporate debt instruments2019-12-31$82,864
Value of interest in common/collective trusts at end of year2019-12-31$2,271,137,680
Value of interest in common/collective trusts at beginning of year2019-12-31$1,821,404,047
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$17,929,831
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$39,915,393
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$39,915,393
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$1,193,288
Assets. Value of investments in 103.12 investment entities at end of year2019-12-31$284,895,769
Assets. Value of investments in 103.12 investment entities at beginning of year2019-12-31$274,709,708
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$151,877,743
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$146,871,676
Asset value of US Government securities at beginning of year2019-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$696,423,816
Net investment gain or loss from common/collective trusts2019-12-31$359,330,962
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Assets. Invements in employer securities at end of year2019-12-31$360,913,785
Assets. Invements in employer securities at beginning of year2019-12-31$341,720,157
Contributions received in cash from employer2019-12-31$115,698,319
Employer contributions (assets) at end of year2019-12-31$115,698,756
Employer contributions (assets) at beginning of year2019-12-31$111,786,770
Income. Dividends from preferred stock2019-12-31$36,450
Income. Dividends from common stock2019-12-31$9,919,117
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$486,457,791
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$0
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$155,491,769
Aggregate carrying amount (costs) on sale of assets2019-12-31$143,388,870
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31KPMG, LLC
Accountancy firm EIN2019-12-31135565207
2018 : THE TRAVELERS 401(K) SAVINGS PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-54,019,067
Total unrealized appreciation/depreciation of assets2018-12-31$-54,019,067
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$5,570,340
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$4,274,628
Total income from all sources (including contributions)2018-12-31$47,761,900
Total loss/gain on sale of assets2018-12-31$1,087,986
Total of all expenses incurred2018-12-31$442,779,424
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$437,290,006
Expenses. Certain deemed distributions of participant loans2018-12-31$189,479
Value of total corrective distributions2018-12-31$2,297
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$391,044,011
Value of total assets at end of year2018-12-31$6,147,183,669
Value of total assets at beginning of year2018-12-31$6,540,905,481
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$5,297,642
Total interest from all sources2018-12-31$18,000,746
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$184,735,940
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$174,815,936
Administrative expenses professional fees incurred2018-12-31$289,885
Assets. Corporate prefeered stocks other than exployer securities at end of year2018-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2018-12-31$0
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$100,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$240,341,111
Participant contributions at end of year2018-12-31$95,658,179
Participant contributions at beginning of year2018-12-31$94,951,967
Assets. Other investments not covered elsewhere at end of year2018-12-31$153,252,283
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$155,575,599
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$38,916,409
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$2,471,462
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$2,486,162
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$5,570,340
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$4,274,628
Administrative expenses (other) incurred2018-12-31$1,149,940
Total non interest bearing cash at end of year2018-12-31$3,648
Total non interest bearing cash at beginning of year2018-12-31$38,979
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-395,017,524
Value of net assets at end of year (total assets less liabilities)2018-12-31$6,141,613,329
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$6,536,630,853
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$3,857,817
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$3,159,390,346
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$3,333,511,068
Interest on participant loans2018-12-31$4,676,208
Interest earned on other investments2018-12-31$12,422,572
Income. Interest from US Government securities2018-12-31$8,134
Income. Interest from corporate debt instruments2018-12-31$78,641
Value of interest in common/collective trusts at end of year2018-12-31$1,821,404,047
Value of interest in common/collective trusts at beginning of year2018-12-31$2,003,585,407
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$39,915,393
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$18,259,939
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$18,259,939
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$815,191
Assets. Value of investments in 103.12 investment entities at end of year2018-12-31$274,709,708
Assets. Value of investments in 103.12 investment entities at beginning of year2018-12-31$261,642,537
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$146,871,676
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$137,425,475
Asset value of US Government securities at end of year2018-12-31$0
Asset value of US Government securities at beginning of year2018-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-347,602,428
Net investment gain or loss from common/collective trusts2018-12-31$-145,485,288
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Assets. Invements in employer securities at end of year2018-12-31$341,720,157
Assets. Invements in employer securities at beginning of year2018-12-31$422,178,822
Contributions received in cash from employer2018-12-31$111,786,491
Employer contributions (assets) at end of year2018-12-31$111,786,770
Employer contributions (assets) at beginning of year2018-12-31$111,249,526
Income. Dividends from preferred stock2018-12-31$27,149
Income. Dividends from common stock2018-12-31$9,892,855
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$437,290,006
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$0
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$152,718,216
Aggregate carrying amount (costs) on sale of assets2018-12-31$151,630,230
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31KPMG, LLC
Accountancy firm EIN2018-12-31135565207
2017 : THE TRAVELERS 401(K) SAVINGS PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$47,656,809
Total unrealized appreciation/depreciation of assets2017-12-31$47,656,809
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$4,274,628
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$3,944,919
Total income from all sources (including contributions)2017-12-31$1,311,017,274
Total loss/gain on sale of assets2017-12-31$4,483,752
Total of all expenses incurred2017-12-31$359,180,469
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$354,167,821
Expenses. Certain deemed distributions of participant loans2017-12-31$56,743
Value of total corrective distributions2017-12-31$7,963
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$381,154,390
Value of total assets at end of year2017-12-31$6,540,905,481
Value of total assets at beginning of year2017-12-31$5,588,738,967
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$4,947,942
Total interest from all sources2017-12-31$15,350,000
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$192,528,204
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$182,189,550
Administrative expenses professional fees incurred2017-12-31$474,438
Assets. Corporate prefeered stocks other than exployer securities at end of year2017-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2017-12-31$456,335
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$100,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$233,658,282
Participant contributions at end of year2017-12-31$94,951,967
Participant contributions at beginning of year2017-12-31$92,958,448
Assets. Other investments not covered elsewhere at end of year2017-12-31$155,575,599
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$128,783,514
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$36,246,582
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$2,486,162
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$2,684,675
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$4,274,628
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$3,944,919
Administrative expenses (other) incurred2017-12-31$1,059,229
Total non interest bearing cash at end of year2017-12-31$38,979
Total non interest bearing cash at beginning of year2017-12-31$37,213
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$951,836,805
Value of net assets at end of year (total assets less liabilities)2017-12-31$6,536,630,853
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$5,584,794,048
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$3,414,275
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$3,333,511,068
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$2,827,364,625
Interest on participant loans2017-12-31$4,239,871
Interest earned on other investments2017-12-31$10,751,124
Income. Interest from US Government securities2017-12-31$5,371
Income. Interest from corporate debt instruments2017-12-31$77,542
Value of interest in common/collective trusts at end of year2017-12-31$2,003,585,407
Value of interest in common/collective trusts at beginning of year2017-12-31$1,370,812,162
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$18,259,939
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$15,830,033
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$15,830,033
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$276,092
Assets. Value of investments in 103.12 investment entities at end of year2017-12-31$261,642,537
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$137,425,475
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$614,878,041
Asset value of US Government securities at end of year2017-12-31$0
Asset value of US Government securities at beginning of year2017-12-31$271,351
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$379,048,912
Net investment gain or loss from common/collective trusts2017-12-31$290,795,207
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Assets. Invements in employer securities at end of year2017-12-31$422,178,822
Assets. Invements in employer securities at beginning of year2017-12-31$426,042,411
Contributions received in cash from employer2017-12-31$111,249,526
Employer contributions (assets) at end of year2017-12-31$111,249,526
Employer contributions (assets) at beginning of year2017-12-31$107,157,989
Income. Dividends from preferred stock2017-12-31$32,222
Income. Dividends from common stock2017-12-31$10,306,432
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$354,167,821
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$1,462,170
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$0
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$123,802,402
Aggregate carrying amount (costs) on sale of assets2017-12-31$119,318,650
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31KPMG, LLC
Accountancy firm EIN2017-12-31135565207
2016 : THE TRAVELERS 401(K) SAVINGS PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$36,486,117
Total unrealized appreciation/depreciation of assets2016-12-31$36,486,117
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$3,944,919
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$3,597,804
Total income from all sources (including contributions)2016-12-31$741,708,771
Total loss/gain on sale of assets2016-12-31$100,923
Total of all expenses incurred2016-12-31$341,696,376
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$337,114,117
Expenses. Certain deemed distributions of participant loans2016-12-31$61,828
Value of total corrective distributions2016-12-31$18,830
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$365,660,075
Value of total assets at end of year2016-12-31$5,588,738,967
Value of total assets at beginning of year2016-12-31$5,188,379,457
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$4,501,601
Total interest from all sources2016-12-31$14,658,355
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$107,625,113
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$96,515,755
Administrative expenses professional fees incurred2016-12-31$417,102
Assets. Corporate prefeered stocks other than exployer securities at end of year2016-12-31$456,335
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2016-12-31$581,783
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$100,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$227,104,122
Participant contributions at end of year2016-12-31$92,958,448
Participant contributions at beginning of year2016-12-31$92,566,681
Assets. Other investments not covered elsewhere at end of year2016-12-31$128,783,514
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$113,828,080
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$31,397,947
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$2,684,675
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$3,066,282
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$3,944,919
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$3,597,804
Other income not declared elsewhere2016-12-31$1,365,242
Administrative expenses (other) incurred2016-12-31$1,067,418
Total non interest bearing cash at end of year2016-12-31$37,213
Total non interest bearing cash at beginning of year2016-12-31$6,900
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$400,012,395
Value of net assets at end of year (total assets less liabilities)2016-12-31$5,584,794,048
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$5,184,781,653
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$3,017,081
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$2,827,364,625
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$2,665,023,446
Interest on participant loans2016-12-31$4,001,873
Interest earned on other investments2016-12-31$10,490,716
Income. Interest from US Government securities2016-12-31$9,661
Income. Interest from corporate debt instruments2016-12-31$66,349
Value of interest in common/collective trusts at end of year2016-12-31$1,370,812,162
Value of interest in common/collective trusts at beginning of year2016-12-31$1,159,177,345
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$15,830,033
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$27,838,845
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$27,838,845
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$89,756
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$614,878,041
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$576,742,807
Asset value of US Government securities at end of year2016-12-31$271,351
Asset value of US Government securities at beginning of year2016-12-31$762,068
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$123,249,405
Net investment gain or loss from common/collective trusts2016-12-31$92,563,541
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Assets. Invements in employer securities at end of year2016-12-31$426,042,411
Assets. Invements in employer securities at beginning of year2016-12-31$432,340,025
Contributions received in cash from employer2016-12-31$107,158,006
Employer contributions (assets) at end of year2016-12-31$107,157,989
Employer contributions (assets) at beginning of year2016-12-31$103,338,745
Income. Dividends from preferred stock2016-12-31$34,094
Income. Dividends from common stock2016-12-31$11,075,264
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$337,114,117
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$1,462,170
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$973,663
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$12,132,787
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$153,401,208
Aggregate carrying amount (costs) on sale of assets2016-12-31$153,300,285
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31KPMG, LLC
Accountancy firm EIN2016-12-31135565207
2015 : THE TRAVELERS 401(K) SAVINGS PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$22,185,439
Total unrealized appreciation/depreciation of assets2015-12-31$22,185,439
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$3,597,804
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$4,978,837
Total income from all sources (including contributions)2015-12-31$397,427,520
Total loss/gain on sale of assets2015-12-31$-888,248
Total of all expenses incurred2015-12-31$347,459,448
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$343,007,254
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$356,121,518
Value of total assets at end of year2015-12-31$5,188,379,457
Value of total assets at beginning of year2015-12-31$5,139,792,418
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$4,452,194
Total interest from all sources2015-12-31$13,250,189
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$161,054,909
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$150,084,554
Administrative expenses professional fees incurred2015-12-31$347,502
Assets. Corporate prefeered stocks other than exployer securities at end of year2015-12-31$581,783
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2015-12-31$466,904
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$100,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$218,806,569
Participant contributions at end of year2015-12-31$92,566,681
Participant contributions at beginning of year2015-12-31$90,458,706
Assets. Other investments not covered elsewhere at end of year2015-12-31$113,828,080
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$117,624,920
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$33,976,204
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$3,066,282
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$259,057
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$3,597,804
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$4,978,837
Other income not declared elsewhere2015-12-31$-871,710
Administrative expenses (other) incurred2015-12-31$1,079,809
Total non interest bearing cash at end of year2015-12-31$6,900
Total non interest bearing cash at beginning of year2015-12-31$21,000
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$49,968,072
Value of net assets at end of year (total assets less liabilities)2015-12-31$5,184,781,653
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$5,134,813,581
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$3,024,883
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$2,665,023,446
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$2,674,601,531
Interest on participant loans2015-12-31$3,939,482
Interest earned on other investments2015-12-31$9,219,040
Income. Interest from US Government securities2015-12-31$12,085
Income. Interest from corporate debt instruments2015-12-31$42,849
Value of interest in common/collective trusts at end of year2015-12-31$1,159,177,345
Value of interest in common/collective trusts at beginning of year2015-12-31$1,089,578,844
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$27,838,845
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$19,086,887
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$19,086,887
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$36,733
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$576,742,807
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$593,936,187
Asset value of US Government securities at end of year2015-12-31$762,068
Asset value of US Government securities at beginning of year2015-12-31$425,542
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-128,522,702
Net investment gain or loss from common/collective trusts2015-12-31$-24,901,875
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Assets. Invements in employer securities at end of year2015-12-31$432,340,025
Assets. Invements in employer securities at beginning of year2015-12-31$438,822,027
Contributions received in cash from employer2015-12-31$103,338,745
Employer contributions (assets) at end of year2015-12-31$103,338,745
Employer contributions (assets) at beginning of year2015-12-31$98,555,593
Income. Dividends from preferred stock2015-12-31$40,661
Income. Dividends from common stock2015-12-31$10,929,694
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$343,007,254
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$973,663
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$636,246
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$12,132,787
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$15,318,974
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$128,628,345
Aggregate carrying amount (costs) on sale of assets2015-12-31$129,516,593
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31KPMG, LLC
Accountancy firm EIN2015-12-31135565207
2014 : THE TRAVELERS 401(K) SAVINGS PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$65,717,997
Total unrealized appreciation/depreciation of assets2014-12-31$65,717,997
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$4,978,837
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$5,769,447
Total income from all sources (including contributions)2014-12-31$665,749,034
Total loss/gain on sale of assets2014-12-31$-332,965
Total of all expenses incurred2014-12-31$372,601,266
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$368,271,952
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$336,709,887
Value of total assets at end of year2014-12-31$5,146,920,961
Value of total assets at beginning of year2014-12-31$4,854,563,803
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$4,329,314
Total interest from all sources2014-12-31$11,399,706
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$144,509,525
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$133,793,932
Administrative expenses professional fees incurred2014-12-31$513,091
Assets. Corporate prefeered stocks other than exployer securities at end of year2014-12-31$466,904
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2014-12-31$327,971
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$100,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$209,063,871
Participant contributions at end of year2014-12-31$90,458,706
Participant contributions at beginning of year2014-12-31$85,751,289
Assets. Other investments not covered elsewhere at end of year2014-12-31$117,624,920
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$162,636,007
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$29,090,423
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$259,057
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$902,451
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$4,978,837
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$5,769,447
Other income not declared elsewhere2014-12-31$1,550,139
Administrative expenses (other) incurred2014-12-31$765,259
Total non interest bearing cash at end of year2014-12-31$21,000
Total non interest bearing cash at beginning of year2014-12-31$22,210
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$293,147,768
Value of net assets at end of year (total assets less liabilities)2014-12-31$5,141,942,124
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$4,848,794,356
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$3,050,964
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$2,674,601,531
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$2,533,460,155
Interest on participant loans2014-12-31$3,799,620
Interest earned on other investments2014-12-31$7,532,181
Income. Interest from US Government securities2014-12-31$8,745
Income. Interest from corporate debt instruments2014-12-31$43,012
Value of interest in common/collective trusts at end of year2014-12-31$1,089,578,844
Value of interest in common/collective trusts at beginning of year2014-12-31$942,827,945
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$19,086,887
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$34,788,894
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$34,788,894
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$16,148
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$601,064,730
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$566,316,048
Asset value of US Government securities at end of year2014-12-31$425,542
Asset value of US Government securities at beginning of year2014-12-31$410,989
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$70,744,998
Net investment gain or loss from common/collective trusts2014-12-31$35,449,747
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Assets. Invements in employer securities at end of year2014-12-31$438,822,027
Assets. Invements in employer securities at beginning of year2014-12-31$411,069,346
Contributions received in cash from employer2014-12-31$98,555,593
Employer contributions (assets) at end of year2014-12-31$98,555,593
Employer contributions (assets) at beginning of year2014-12-31$98,061,054
Income. Dividends from preferred stock2014-12-31$30,662
Income. Dividends from common stock2014-12-31$10,684,931
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$368,271,952
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$636,246
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$780,794
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$15,318,974
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$17,208,650
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$131,011,689
Aggregate carrying amount (costs) on sale of assets2014-12-31$131,344,654
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31KPMG, LLC
Accountancy firm EIN2014-12-31135565207
2013 : THE TRAVELERS 401(K) SAVINGS PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$85,618,390
Total unrealized appreciation/depreciation of assets2013-12-31$85,618,390
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$5,769,447
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$4,598,484
Total income from all sources (including contributions)2013-12-31$1,109,001,721
Total loss/gain on sale of assets2013-12-31$7,850,847
Total of all expenses incurred2013-12-31$304,015,158
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$300,180,864
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$330,677,344
Value of total assets at end of year2013-12-31$4,854,563,803
Value of total assets at beginning of year2013-12-31$4,048,406,277
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$3,834,294
Total interest from all sources2013-12-31$11,466,415
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$89,246,955
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$78,908,116
Administrative expenses professional fees incurred2013-12-31$457,024
Assets. Corporate prefeered stocks other than exployer securities at end of year2013-12-31$327,971
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2013-12-31$368,211
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$100,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$205,766,548
Participant contributions at end of year2013-12-31$85,751,289
Participant contributions at beginning of year2013-12-31$78,892,752
Assets. Other investments not covered elsewhere at end of year2013-12-31$162,636,007
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$277,971,641
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$26,849,742
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$902,451
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$810,046
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$5,769,447
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$4,598,484
Other income not declared elsewhere2013-12-31$1,576,456
Administrative expenses (other) incurred2013-12-31$928,127
Total non interest bearing cash at end of year2013-12-31$22,210
Total non interest bearing cash at beginning of year2013-12-31$37,509
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$804,986,563
Value of net assets at end of year (total assets less liabilities)2013-12-31$4,848,794,356
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$4,043,807,793
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$2,449,143
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$2,533,460,155
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$2,030,216,028
Interest on participant loans2013-12-31$3,582,148
Interest earned on other investments2013-12-31$7,769,445
Income. Interest from US Government securities2013-12-31$7,829
Income. Interest from corporate debt instruments2013-12-31$37,276
Value of interest in common/collective trusts at end of year2013-12-31$942,827,945
Value of interest in common/collective trusts at beginning of year2013-12-31$711,974,184
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$34,788,894
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$29,789,257
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$29,789,257
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$69,717
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$566,316,048
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$456,711,804
Asset value of US Government securities at end of year2013-12-31$410,989
Asset value of US Government securities at beginning of year2013-12-31$412,464
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$441,095,157
Net investment gain or loss from common/collective trusts2013-12-31$141,470,157
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Assets. Invements in employer securities at end of year2013-12-31$411,069,346
Assets. Invements in employer securities at beginning of year2013-12-31$353,611,372
Contributions received in cash from employer2013-12-31$98,061,054
Employer contributions (assets) at end of year2013-12-31$98,061,054
Employer contributions (assets) at beginning of year2013-12-31$92,323,945
Income. Dividends from preferred stock2013-12-31$21,976
Income. Dividends from common stock2013-12-31$10,316,863
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$300,180,864
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$780,794
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$507,369
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$17,208,650
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$14,779,695
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$120,819,227
Aggregate carrying amount (costs) on sale of assets2013-12-31$112,968,380
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31KPMG, LLC
Accountancy firm EIN2013-12-31135565207
2012 : THE TRAVELERS 401(K) SAVINGS PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$69,351,316
Total unrealized appreciation/depreciation of assets2012-12-31$69,351,316
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$4,598,484
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$4,059,277
Total income from all sources (including contributions)2012-12-31$728,482,269
Total loss/gain on sale of assets2012-12-31$6,659,136
Total of all expenses incurred2012-12-31$265,567,592
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$262,478,337
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$312,322,335
Value of total assets at end of year2012-12-31$4,048,406,277
Value of total assets at beginning of year2012-12-31$3,584,952,393
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$3,089,255
Total interest from all sources2012-12-31$13,641,487
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$64,212,692
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$53,901,457
Administrative expenses professional fees incurred2012-12-31$423,173
Assets. Corporate prefeered stocks other than exployer securities at end of year2012-12-31$368,211
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2012-12-31$395,044
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$100,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$196,300,845
Participant contributions at end of year2012-12-31$78,892,752
Participant contributions at beginning of year2012-12-31$74,811,105
Assets. Other investments not covered elsewhere at end of year2012-12-31$277,971,641
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$287,864,875
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$23,697,545
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$810,046
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$1,281,409
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$4,598,484
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$4,059,277
Other income not declared elsewhere2012-12-31$1,596,228
Administrative expenses (other) incurred2012-12-31$712,930
Total non interest bearing cash at end of year2012-12-31$37,509
Total non interest bearing cash at beginning of year2012-12-31$48,976
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$462,914,677
Value of net assets at end of year (total assets less liabilities)2012-12-31$4,043,807,793
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$3,580,893,116
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$1,953,152
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$2,030,216,028
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$1,793,042,138
Interest on participant loans2012-12-31$3,428,403
Interest earned on other investments2012-12-31$10,043,507
Income. Interest from US Government securities2012-12-31$8,477
Income. Interest from corporate debt instruments2012-12-31$33,747
Value of interest in common/collective trusts at end of year2012-12-31$711,974,184
Value of interest in common/collective trusts at beginning of year2012-12-31$569,502,400
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$29,789,257
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$13,933,141
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$13,933,141
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$127,353
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$456,711,804
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$413,983,797
Asset value of US Government securities at end of year2012-12-31$412,464
Asset value of US Government securities at beginning of year2012-12-31$1,939,498
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$171,062,093
Net investment gain or loss from common/collective trusts2012-12-31$89,636,982
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Assets. Invements in employer securities at end of year2012-12-31$353,611,372
Assets. Invements in employer securities at beginning of year2012-12-31$327,142,232
Contributions received in cash from employer2012-12-31$92,323,945
Employer contributions (assets) at end of year2012-12-31$92,323,945
Employer contributions (assets) at beginning of year2012-12-31$89,077,603
Income. Dividends from preferred stock2012-12-31$28,397
Income. Dividends from common stock2012-12-31$10,282,838
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$262,478,337
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$507,369
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$456,384
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$14,779,695
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$11,473,791
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$131,510,658
Aggregate carrying amount (costs) on sale of assets2012-12-31$124,851,522
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31KPMG, LLC
Accountancy firm EIN2012-12-31135565207
2011 : THE TRAVELERS 401(K) SAVINGS PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$4,842,988
Total unrealized appreciation/depreciation of assets2011-12-31$4,842,988
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$4,059,277
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$3,909,341
Total income from all sources (including contributions)2011-12-31$301,655,501
Total loss/gain on sale of assets2011-12-31$8,189,508
Total of all expenses incurred2011-12-31$257,132,431
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$253,981,447
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$306,495,365
Value of total assets at end of year2011-12-31$3,584,952,393
Value of total assets at beginning of year2011-12-31$3,540,279,387
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$3,150,984
Total interest from all sources2011-12-31$14,340,891
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$54,302,198
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$43,798,956
Administrative expenses professional fees incurred2011-12-31$395,283
Assets. Corporate prefeered stocks other than exployer securities at end of year2011-12-31$395,044
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2011-12-31$524,632
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$100,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$197,877,988
Participant contributions at end of year2011-12-31$74,811,105
Participant contributions at beginning of year2011-12-31$69,987,691
Assets. Other investments not covered elsewhere at end of year2011-12-31$287,864,875
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$278,325,148
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$19,539,773
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$1,281,409
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$2,382,103
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$4,059,277
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$3,909,341
Other income not declared elsewhere2011-12-31$3,896,579
Administrative expenses (other) incurred2011-12-31$1,112,168
Total non interest bearing cash at end of year2011-12-31$48,976
Total non interest bearing cash at beginning of year2011-12-31$13,154
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$44,523,070
Value of net assets at end of year (total assets less liabilities)2011-12-31$3,580,893,116
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$3,536,370,046
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$1,643,533
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$1,793,042,138
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$1,829,267,163
Interest on participant loans2011-12-31$3,456,231
Interest earned on other investments2011-12-31$10,709,612
Income. Interest from US Government securities2011-12-31$6,992
Income. Interest from corporate debt instruments2011-12-31$26,755
Value of interest in common/collective trusts at end of year2011-12-31$569,502,400
Value of interest in common/collective trusts at beginning of year2011-12-31$482,812,074
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$13,933,141
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$14,809,989
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$14,809,989
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$141,301
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$413,983,797
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$399,960,478
Asset value of US Government securities at end of year2011-12-31$1,939,498
Asset value of US Government securities at beginning of year2011-12-31$246,870
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-68,910,198
Net investment gain or loss from common/collective trusts2011-12-31$-21,501,830
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Assets. Invements in employer securities at end of year2011-12-31$327,142,232
Assets. Invements in employer securities at beginning of year2011-12-31$343,708,541
Contributions received in cash from employer2011-12-31$89,077,604
Employer contributions (assets) at end of year2011-12-31$89,077,603
Employer contributions (assets) at beginning of year2011-12-31$93,900,534
Income. Dividends from preferred stock2011-12-31$36,133
Income. Dividends from common stock2011-12-31$10,467,109
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$253,981,447
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$456,384
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$403,842
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$11,473,791
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$23,937,168
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$260,167,112
Aggregate carrying amount (costs) on sale of assets2011-12-31$251,977,604
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31KPMG, LLC
Accountancy firm EIN2011-12-31135565207
2010 : THE TRAVELERS 401(K) SAVINGS PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$63,618,195
Total unrealized appreciation/depreciation of assets2010-12-31$63,618,195
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$3,909,341
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$3,561,995
Total income from all sources (including contributions)2010-12-31$678,006,110
Total loss/gain on sale of assets2010-12-31$3,076,378
Total of all expenses incurred2010-12-31$225,633,052
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$222,182,594
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$308,302,688
Value of total assets at end of year2010-12-31$3,540,279,387
Value of total assets at beginning of year2010-12-31$3,087,558,983
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$3,450,458
Total interest from all sources2010-12-31$16,766,254
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$36,478,139
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$26,537,190
Administrative expenses professional fees incurred2010-12-31$383,729
Assets. Corporate prefeered stocks other than exployer securities at end of year2010-12-31$524,632
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2010-12-31$405,505
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$100,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$194,633,585
Participant contributions at end of year2010-12-31$69,987,691
Participant contributions at beginning of year2010-12-31$61,566,122
Assets. Other investments not covered elsewhere at end of year2010-12-31$278,325,148
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$248,256,460
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$19,768,569
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$2,382,103
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$4,677,877
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$3,909,341
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$3,561,995
Other income not declared elsewhere2010-12-31$1,429,520
Administrative expenses (other) incurred2010-12-31$1,816,319
Total non interest bearing cash at end of year2010-12-31$13,154
Total non interest bearing cash at beginning of year2010-12-31$30,182
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$452,373,058
Value of net assets at end of year (total assets less liabilities)2010-12-31$3,536,370,046
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$3,083,996,988
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$1,250,410
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$1,829,267,163
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$1,864,128,183
Interest on participant loans2010-12-31$3,556,741
Interest earned on other investments2010-12-31$12,897,198
Income. Interest from US Government securities2010-12-31$5,692
Income. Interest from corporate debt instruments2010-12-31$19,890
Value of interest in common/collective trusts at end of year2010-12-31$482,812,074
Value of interest in common/collective trusts at beginning of year2010-12-31$34,046,235
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$14,809,989
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$34,076,995
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$34,076,995
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$286,733
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$399,960,478
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$380,065,042
Asset value of US Government securities at end of year2010-12-31$246,870
Asset value of US Government securities at beginning of year2010-12-31$157,897
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$246,924,486
Net investment gain or loss from common/collective trusts2010-12-31$1,410,450
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Assets. Invements in employer securities at end of year2010-12-31$343,708,541
Assets. Invements in employer securities at beginning of year2010-12-31$348,449,784
Contributions received in cash from employer2010-12-31$93,900,534
Employer contributions (assets) at end of year2010-12-31$93,900,534
Employer contributions (assets) at beginning of year2010-12-31$92,643,712
Income. Dividends from preferred stock2010-12-31$33,409
Income. Dividends from common stock2010-12-31$9,907,540
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$222,182,594
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$403,842
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$237,417
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$23,937,168
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$18,817,572
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$129,599,470
Aggregate carrying amount (costs) on sale of assets2010-12-31$126,523,092
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31KPMG, LLC
Accountancy firm EIN2010-12-31135565207
2009 : THE TRAVELERS 401(K) SAVINGS PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for THE TRAVELERS 401(K) SAVINGS PLAN

2022: THE TRAVELERS 401(K) SAVINGS PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: THE TRAVELERS 401(K) SAVINGS PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: THE TRAVELERS 401(K) SAVINGS PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: THE TRAVELERS 401(K) SAVINGS PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: THE TRAVELERS 401(K) SAVINGS PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedYes
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: THE TRAVELERS 401(K) SAVINGS PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: THE TRAVELERS 401(K) SAVINGS PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: THE TRAVELERS 401(K) SAVINGS PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: THE TRAVELERS 401(K) SAVINGS PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: THE TRAVELERS 401(K) SAVINGS PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: THE TRAVELERS 401(K) SAVINGS PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: THE TRAVELERS 401(K) SAVINGS PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2010: THE TRAVELERS 401(K) SAVINGS PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement – InsuranceYes
2010-01-01Plan benefit arrangement - TrustYes
2009: THE TRAVELERS 401(K) SAVINGS PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract numberMCA-60441
Policy instance 2
Insurance contract or identification numberMCA-60441
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract numberMDA00987TR
Policy instance 1
Insurance contract or identification numberMDA00987TR
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract numberMCA-60441
Policy instance 2
Insurance contract or identification numberMCA-60441
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract numberMDA00987TR
Policy instance 1
Insurance contract or identification numberMDA00987TR
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract numberMCA-60441
Policy instance 2
Insurance contract or identification numberMCA-60441
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract numberMDA00987TR
Policy instance 1
Insurance contract or identification numberMDA00987TR
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract numberMCA-60441
Policy instance 2
Insurance contract or identification numberMCA-60441
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MONUMENTAL LIFE (National Association of Insurance Commissioners NAIC id number: 66281 )
Policy contract numberMDA00987TR
Policy instance 1
Insurance contract or identification numberMDA00987TR
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract numberMCA-60441
Policy instance 2
Insurance contract or identification numberMCA-60441
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MONUMENTAL LIFE (National Association of Insurance Commissioners NAIC id number: 66281 )
Policy contract numberMDA00987TR
Policy instance 1
Insurance contract or identification numberMDA00987TR
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract numberMCA-60441
Policy instance 2
Insurance contract or identification numberMCA-60441
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MONUMENTAL LIFE (National Association of Insurance Commissioners NAIC id number: 66281 )
Policy contract numberMDA00987TR
Policy instance 1
Insurance contract or identification numberMDA00987TR
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

Potentially related plans

Was this data useful?
If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.

Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer
The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Copyright © Market Footprint Ltd
Contact us   Datalog Company Directory
401k Lookup     VAT Lookup S3