TRAVELERS COMPANIES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE TRAVELERS 401(K) SAVINGS PLAN
Measure | Date | Value |
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2022 : THE TRAVELERS 401(K) SAVINGS PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $39,463,594 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $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 assets | 2022-12-31 | $-20,001,455 |
Total of all expenses incurred | 2022-12-31 | $621,011,251 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $616,816,537 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $212,568 |
Value of total corrective distributions | 2022-12-31 | $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 year | 2022-12-31 | $8,006,757,796 |
Value of total assets at beginning of year | 2022-12-31 | $9,470,255,785 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,945,078 |
Total interest from all sources | 2022-12-31 | $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 year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $145,830,572 |
Administrative expenses professional fees incurred | 2022-12-31 | $263,108 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $100,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $290,308,053 |
Participant contributions at end of year | 2022-12-31 | $86,996,926 |
Participant contributions at beginning of year | 2022-12-31 | $86,545,925 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $245,271,682 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $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 year | 2022-12-31 | $3,378,919 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $3,268,909 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $3,879,254 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $4,411,898 |
Other income not declared elsewhere | 2022-12-31 | $26 |
Administrative expenses (other) incurred | 2022-12-31 | $1,441,409 |
Total non interest bearing cash at end of year | 2022-12-31 | $311,670 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $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 appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-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) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $2,240,561 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,073,046,500 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,136,156,147 |
Interest on participant loans | 2022-12-31 | $4,172,947 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Interest earned on other investments | 2022-12-31 | $13,594,230 |
Income. Interest from US Government securities | 2022-12-31 | $15,790 |
Income. Interest from corporate debt instruments | 2022-12-31 | $56,892 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,585,387,881 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,988,653,806 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $14,598,146 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $12,340,804 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $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 year | 2022-12-31 | $311,779,189 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $313,775,914 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $173,997,665 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $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 trusts | 2022-12-31 | $-445,967,926 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Assets. Invements in employer securities at end of year | 2022-12-31 | $381,691,205 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $340,972,348 |
Contributions received in cash from employer | 2022-12-31 | $130,300,102 |
Employer contributions (assets) at end of year | 2022-12-31 | $130,298,013 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $123,186,487 |
Income. Dividends from preferred stock | 2022-12-31 | $30,811 |
Income. Dividends from common stock | 2022-12-31 | $9,290,469 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $616,816,537 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $206,654,241 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $226,655,696 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | KPMG, LLP |
Accountancy firm EIN | 2022-12-31 | 135565207 |
2021 : THE TRAVELERS 401(K) SAVINGS PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $42,695,341 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $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 assets | 2021-12-31 | $13,358,849 |
Total of all expenses incurred | 2021-12-31 | $623,685,695 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $619,104,026 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $229,817 |
Value of total corrective distributions | 2021-12-31 | $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 year | 2021-12-31 | $9,470,255,785 |
Value of total assets at beginning of year | 2021-12-31 | $8,462,926,739 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $4,338,287 |
Total interest from all sources | 2021-12-31 | $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 year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $360,457,298 |
Administrative expenses professional fees incurred | 2021-12-31 | $170,309 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $100,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $273,583,663 |
Participant contributions at end of year | 2021-12-31 | $86,545,925 |
Participant contributions at beginning of year | 2021-12-31 | $90,372,185 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $294,295,087 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $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 year | 2021-12-31 | $3,268,909 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $3,923,143 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $4,411,898 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $4,341,288 |
Other income not declared elsewhere | 2021-12-31 | $17 |
Administrative expenses (other) incurred | 2021-12-31 | $1,600,363 |
Total non interest bearing cash at end of year | 2021-12-31 | $1,001 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $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 appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $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) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $2,567,615 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $5,136,156,147 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,535,682,362 |
Interest on participant loans | 2021-12-31 | $4,641,505 |
Interest earned on other investments | 2021-12-31 | $12,458,837 |
Income. Interest from US Government securities | 2021-12-31 | $2,533 |
Income. Interest from corporate debt instruments | 2021-12-31 | $60,676 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,988,653,806 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,623,254,506 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $12,340,804 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $20,235,568 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $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 year | 2021-12-31 | $313,775,914 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $313,447,095 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $171,059,357 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $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 trusts | 2021-12-31 | $289,061,177 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Assets. Invements in employer securities at end of year | 2021-12-31 | $340,972,348 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $334,072,880 |
Contributions received in cash from employer | 2021-12-31 | $123,186,490 |
Employer contributions (assets) at end of year | 2021-12-31 | $123,186,487 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $125,836,398 |
Income. Dividends from preferred stock | 2021-12-31 | $44,625 |
Income. Dividends from common stock | 2021-12-31 | $9,410,446 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $619,104,026 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $289,192,020 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $275,833,171 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | KPMG, LLC |
Accountancy firm EIN | 2021-12-31 | 135565207 |
2020 : THE TRAVELERS 401(K) SAVINGS PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $39,573,849 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $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 assets | 2020-12-31 | $-3,307,171 |
Total of all expenses incurred | 2020-12-31 | $514,892,717 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $511,027,073 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $76,069 |
Value of total corrective distributions | 2020-12-31 | $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 year | 2020-12-31 | $8,462,926,739 |
Value of total assets at beginning of year | 2020-12-31 | $7,389,111,559 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,784,762 |
Total interest from all sources | 2020-12-31 | $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 year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $169,009,516 |
Administrative expenses professional fees incurred | 2020-12-31 | $275,507 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $100,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $266,384,120 |
Participant contributions at end of year | 2020-12-31 | $90,372,185 |
Participant contributions at beginning of year | 2020-12-31 | $97,898,588 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $247,463,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $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 year | 2020-12-31 | $3,923,143 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $2,245,069 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $4,341,288 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $3,719,235 |
Other income not declared elsewhere | 2020-12-31 | $22 |
Total non interest bearing cash at end of year | 2020-12-31 | $537,631 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $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 appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $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) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $1,344,904 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $4,535,682,362 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,902,936,323 |
Interest on participant loans | 2020-12-31 | $5,271,033 |
Interest earned on other investments | 2020-12-31 | $15,948,019 |
Income. Interest from US Government securities | 2020-12-31 | $3,807 |
Income. Interest from corporate debt instruments | 2020-12-31 | $79,515 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,623,254,506 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,271,137,680 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $20,235,568 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $17,929,831 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $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 year | 2020-12-31 | $313,447,095 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $284,895,769 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $168,101,971 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $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 trusts | 2020-12-31 | $282,877,874 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Assets. Invements in employer securities at end of year | 2020-12-31 | $334,072,880 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $360,913,785 |
Contributions received in cash from employer | 2020-12-31 | $125,836,398 |
Employer contributions (assets) at end of year | 2020-12-31 | $125,836,398 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $115,698,756 |
Income. Dividends from preferred stock | 2020-12-31 | $46,933 |
Income. Dividends from common stock | 2020-12-31 | $9,621,414 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $511,027,073 |
Contract administrator fees | 2020-12-31 | $2,164,351 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $250,499,221 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $253,806,392 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | KPMG, LLC |
Accountancy firm EIN | 2020-12-31 | 135565207 |
2019 : THE TRAVELERS 401(K) SAVINGS PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $53,551,213 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $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 assets | 2019-12-31 | $12,102,899 |
Total of all expenses incurred | 2019-12-31 | $489,906,347 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $486,457,791 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $105,670 |
Value of total corrective distributions | 2019-12-31 | $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 year | 2019-12-31 | $7,389,111,559 |
Value of total assets at beginning of year | 2019-12-31 | $6,147,183,669 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,321,454 |
Total interest from all sources | 2019-12-31 | $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 year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $174,758,570 |
Administrative expenses professional fees incurred | 2019-12-31 | $228,732 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $100,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $249,769,423 |
Participant contributions at end of year | 2019-12-31 | $97,898,588 |
Participant contributions at beginning of year | 2019-12-31 | $95,658,179 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $183,387,971 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $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 year | 2019-12-31 | $2,245,069 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,471,462 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $3,719,235 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $5,570,340 |
Other income not declared elsewhere | 2019-12-31 | $14 |
Administrative expenses (other) incurred | 2019-12-31 | $1,050,986 |
Total non interest bearing cash at end of year | 2019-12-31 | $190,044 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $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 appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $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) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $2,041,736 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,902,936,323 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,159,390,346 |
Interest on participant loans | 2019-12-31 | $5,230,028 |
Interest earned on other investments | 2019-12-31 | $15,800,898 |
Income. Interest from US Government securities | 2019-12-31 | $11,908 |
Income. Interest from corporate debt instruments | 2019-12-31 | $82,864 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,271,137,680 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,821,404,047 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $17,929,831 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $39,915,393 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $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 year | 2019-12-31 | $284,895,769 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $274,709,708 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $151,877,743 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $146,871,676 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $696,423,816 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $359,330,962 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Assets. Invements in employer securities at end of year | 2019-12-31 | $360,913,785 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $341,720,157 |
Contributions received in cash from employer | 2019-12-31 | $115,698,319 |
Employer contributions (assets) at end of year | 2019-12-31 | $115,698,756 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $111,786,770 |
Income. Dividends from preferred stock | 2019-12-31 | $36,450 |
Income. Dividends from common stock | 2019-12-31 | $9,919,117 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $486,457,791 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $0 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $155,491,769 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $143,388,870 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | KPMG, LLC |
Accountancy firm EIN | 2019-12-31 | 135565207 |
2018 : THE TRAVELERS 401(K) SAVINGS PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-54,019,067 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-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 assets | 2018-12-31 | $1,087,986 |
Total of all expenses incurred | 2018-12-31 | $442,779,424 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $437,290,006 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $189,479 |
Value of total corrective distributions | 2018-12-31 | $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 year | 2018-12-31 | $6,147,183,669 |
Value of total assets at beginning of year | 2018-12-31 | $6,540,905,481 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $5,297,642 |
Total interest from all sources | 2018-12-31 | $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 year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $174,815,936 |
Administrative expenses professional fees incurred | 2018-12-31 | $289,885 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $0 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $100,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $240,341,111 |
Participant contributions at end of year | 2018-12-31 | $95,658,179 |
Participant contributions at beginning of year | 2018-12-31 | $94,951,967 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $153,252,283 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $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 year | 2018-12-31 | $2,471,462 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2,486,162 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $5,570,340 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $4,274,628 |
Administrative expenses (other) incurred | 2018-12-31 | $1,149,940 |
Total non interest bearing cash at end of year | 2018-12-31 | $3,648 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $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 appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-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) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $3,857,817 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,159,390,346 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,333,511,068 |
Interest on participant loans | 2018-12-31 | $4,676,208 |
Interest earned on other investments | 2018-12-31 | $12,422,572 |
Income. Interest from US Government securities | 2018-12-31 | $8,134 |
Income. Interest from corporate debt instruments | 2018-12-31 | $78,641 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,821,404,047 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $2,003,585,407 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $39,915,393 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $18,259,939 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $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 year | 2018-12-31 | $274,709,708 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $261,642,537 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $146,871,676 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $137,425,475 |
Asset value of US Government securities at end of year | 2018-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $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 trusts | 2018-12-31 | $-145,485,288 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Assets. Invements in employer securities at end of year | 2018-12-31 | $341,720,157 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $422,178,822 |
Contributions received in cash from employer | 2018-12-31 | $111,786,491 |
Employer contributions (assets) at end of year | 2018-12-31 | $111,786,770 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $111,249,526 |
Income. Dividends from preferred stock | 2018-12-31 | $27,149 |
Income. Dividends from common stock | 2018-12-31 | $9,892,855 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $437,290,006 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $0 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $152,718,216 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $151,630,230 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | KPMG, LLC |
Accountancy firm EIN | 2018-12-31 | 135565207 |
2017 : THE TRAVELERS 401(K) SAVINGS PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $47,656,809 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $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 assets | 2017-12-31 | $4,483,752 |
Total of all expenses incurred | 2017-12-31 | $359,180,469 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $354,167,821 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $56,743 |
Value of total corrective distributions | 2017-12-31 | $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 year | 2017-12-31 | $6,540,905,481 |
Value of total assets at beginning of year | 2017-12-31 | $5,588,738,967 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,947,942 |
Total interest from all sources | 2017-12-31 | $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 year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $182,189,550 |
Administrative expenses professional fees incurred | 2017-12-31 | $474,438 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $456,335 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $100,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $233,658,282 |
Participant contributions at end of year | 2017-12-31 | $94,951,967 |
Participant contributions at beginning of year | 2017-12-31 | $92,958,448 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $155,575,599 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $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 year | 2017-12-31 | $2,486,162 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $2,684,675 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $4,274,628 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $3,944,919 |
Administrative expenses (other) incurred | 2017-12-31 | $1,059,229 |
Total non interest bearing cash at end of year | 2017-12-31 | $38,979 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $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 appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $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) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $3,414,275 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,333,511,068 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,827,364,625 |
Interest on participant loans | 2017-12-31 | $4,239,871 |
Interest earned on other investments | 2017-12-31 | $10,751,124 |
Income. Interest from US Government securities | 2017-12-31 | $5,371 |
Income. Interest from corporate debt instruments | 2017-12-31 | $77,542 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,003,585,407 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,370,812,162 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $18,259,939 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $15,830,033 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $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 year | 2017-12-31 | $261,642,537 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $137,425,475 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $614,878,041 |
Asset value of US Government securities at end of year | 2017-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $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 trusts | 2017-12-31 | $290,795,207 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Assets. Invements in employer securities at end of year | 2017-12-31 | $422,178,822 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $426,042,411 |
Contributions received in cash from employer | 2017-12-31 | $111,249,526 |
Employer contributions (assets) at end of year | 2017-12-31 | $111,249,526 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $107,157,989 |
Income. Dividends from preferred stock | 2017-12-31 | $32,222 |
Income. Dividends from common stock | 2017-12-31 | $10,306,432 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $354,167,821 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $1,462,170 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $123,802,402 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $119,318,650 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | KPMG, LLC |
Accountancy firm EIN | 2017-12-31 | 135565207 |
2016 : THE TRAVELERS 401(K) SAVINGS PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $36,486,117 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $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 assets | 2016-12-31 | $100,923 |
Total of all expenses incurred | 2016-12-31 | $341,696,376 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $337,114,117 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $61,828 |
Value of total corrective distributions | 2016-12-31 | $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 year | 2016-12-31 | $5,588,738,967 |
Value of total assets at beginning of year | 2016-12-31 | $5,188,379,457 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,501,601 |
Total interest from all sources | 2016-12-31 | $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 year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $96,515,755 |
Administrative expenses professional fees incurred | 2016-12-31 | $417,102 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $456,335 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $581,783 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $100,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $227,104,122 |
Participant contributions at end of year | 2016-12-31 | $92,958,448 |
Participant contributions at beginning of year | 2016-12-31 | $92,566,681 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $128,783,514 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $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 year | 2016-12-31 | $2,684,675 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $3,066,282 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $3,944,919 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $3,597,804 |
Other income not declared elsewhere | 2016-12-31 | $1,365,242 |
Administrative expenses (other) incurred | 2016-12-31 | $1,067,418 |
Total non interest bearing cash at end of year | 2016-12-31 | $37,213 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $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 appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $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) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $3,017,081 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,827,364,625 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,665,023,446 |
Interest on participant loans | 2016-12-31 | $4,001,873 |
Interest earned on other investments | 2016-12-31 | $10,490,716 |
Income. Interest from US Government securities | 2016-12-31 | $9,661 |
Income. Interest from corporate debt instruments | 2016-12-31 | $66,349 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,370,812,162 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,159,177,345 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $15,830,033 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $27,838,845 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $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 year | 2016-12-31 | $614,878,041 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $576,742,807 |
Asset value of US Government securities at end of year | 2016-12-31 | $271,351 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $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 trusts | 2016-12-31 | $92,563,541 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Assets. Invements in employer securities at end of year | 2016-12-31 | $426,042,411 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $432,340,025 |
Contributions received in cash from employer | 2016-12-31 | $107,158,006 |
Employer contributions (assets) at end of year | 2016-12-31 | $107,157,989 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $103,338,745 |
Income. Dividends from preferred stock | 2016-12-31 | $34,094 |
Income. Dividends from common stock | 2016-12-31 | $11,075,264 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $337,114,117 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $1,462,170 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $973,663 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $12,132,787 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $153,401,208 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $153,300,285 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | KPMG, LLC |
Accountancy firm EIN | 2016-12-31 | 135565207 |
2015 : THE TRAVELERS 401(K) SAVINGS PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $22,185,439 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $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 assets | 2015-12-31 | $-888,248 |
Total of all expenses incurred | 2015-12-31 | $347,459,448 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $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 year | 2015-12-31 | $5,188,379,457 |
Value of total assets at beginning of year | 2015-12-31 | $5,139,792,418 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,452,194 |
Total interest from all sources | 2015-12-31 | $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 year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $150,084,554 |
Administrative expenses professional fees incurred | 2015-12-31 | $347,502 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $581,783 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $466,904 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $100,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $218,806,569 |
Participant contributions at end of year | 2015-12-31 | $92,566,681 |
Participant contributions at beginning of year | 2015-12-31 | $90,458,706 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $113,828,080 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $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 year | 2015-12-31 | $3,066,282 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $259,057 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $3,597,804 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $4,978,837 |
Other income not declared elsewhere | 2015-12-31 | $-871,710 |
Administrative expenses (other) incurred | 2015-12-31 | $1,079,809 |
Total non interest bearing cash at end of year | 2015-12-31 | $6,900 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $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 appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $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) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $3,024,883 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,665,023,446 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,674,601,531 |
Interest on participant loans | 2015-12-31 | $3,939,482 |
Interest earned on other investments | 2015-12-31 | $9,219,040 |
Income. Interest from US Government securities | 2015-12-31 | $12,085 |
Income. Interest from corporate debt instruments | 2015-12-31 | $42,849 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,159,177,345 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,089,578,844 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $27,838,845 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $19,086,887 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $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 year | 2015-12-31 | $576,742,807 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $593,936,187 |
Asset value of US Government securities at end of year | 2015-12-31 | $762,068 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $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 trusts | 2015-12-31 | $-24,901,875 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Assets. Invements in employer securities at end of year | 2015-12-31 | $432,340,025 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $438,822,027 |
Contributions received in cash from employer | 2015-12-31 | $103,338,745 |
Employer contributions (assets) at end of year | 2015-12-31 | $103,338,745 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $98,555,593 |
Income. Dividends from preferred stock | 2015-12-31 | $40,661 |
Income. Dividends from common stock | 2015-12-31 | $10,929,694 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $343,007,254 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $973,663 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $636,246 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $12,132,787 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $15,318,974 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $128,628,345 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $129,516,593 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | KPMG, LLC |
Accountancy firm EIN | 2015-12-31 | 135565207 |
2014 : THE TRAVELERS 401(K) SAVINGS PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $65,717,997 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $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 assets | 2014-12-31 | $-332,965 |
Total of all expenses incurred | 2014-12-31 | $372,601,266 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $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 year | 2014-12-31 | $5,146,920,961 |
Value of total assets at beginning of year | 2014-12-31 | $4,854,563,803 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,329,314 |
Total interest from all sources | 2014-12-31 | $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 year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $133,793,932 |
Administrative expenses professional fees incurred | 2014-12-31 | $513,091 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $466,904 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $327,971 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $100,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $209,063,871 |
Participant contributions at end of year | 2014-12-31 | $90,458,706 |
Participant contributions at beginning of year | 2014-12-31 | $85,751,289 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $117,624,920 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $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 year | 2014-12-31 | $259,057 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $902,451 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $4,978,837 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $5,769,447 |
Other income not declared elsewhere | 2014-12-31 | $1,550,139 |
Administrative expenses (other) incurred | 2014-12-31 | $765,259 |
Total non interest bearing cash at end of year | 2014-12-31 | $21,000 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $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 appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $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) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $3,050,964 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,674,601,531 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,533,460,155 |
Interest on participant loans | 2014-12-31 | $3,799,620 |
Interest earned on other investments | 2014-12-31 | $7,532,181 |
Income. Interest from US Government securities | 2014-12-31 | $8,745 |
Income. Interest from corporate debt instruments | 2014-12-31 | $43,012 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,089,578,844 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $942,827,945 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $19,086,887 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $34,788,894 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $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 year | 2014-12-31 | $601,064,730 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $566,316,048 |
Asset value of US Government securities at end of year | 2014-12-31 | $425,542 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $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 trusts | 2014-12-31 | $35,449,747 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Assets. Invements in employer securities at end of year | 2014-12-31 | $438,822,027 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $411,069,346 |
Contributions received in cash from employer | 2014-12-31 | $98,555,593 |
Employer contributions (assets) at end of year | 2014-12-31 | $98,555,593 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $98,061,054 |
Income. Dividends from preferred stock | 2014-12-31 | $30,662 |
Income. Dividends from common stock | 2014-12-31 | $10,684,931 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $368,271,952 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $636,246 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $780,794 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $15,318,974 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $17,208,650 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $131,011,689 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $131,344,654 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | KPMG, LLC |
Accountancy firm EIN | 2014-12-31 | 135565207 |
2013 : THE TRAVELERS 401(K) SAVINGS PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $85,618,390 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $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 assets | 2013-12-31 | $7,850,847 |
Total of all expenses incurred | 2013-12-31 | $304,015,158 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $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 year | 2013-12-31 | $4,854,563,803 |
Value of total assets at beginning of year | 2013-12-31 | $4,048,406,277 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,834,294 |
Total interest from all sources | 2013-12-31 | $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 year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $78,908,116 |
Administrative expenses professional fees incurred | 2013-12-31 | $457,024 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $327,971 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $368,211 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $100,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $205,766,548 |
Participant contributions at end of year | 2013-12-31 | $85,751,289 |
Participant contributions at beginning of year | 2013-12-31 | $78,892,752 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $162,636,007 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $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 year | 2013-12-31 | $902,451 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $810,046 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $5,769,447 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $4,598,484 |
Other income not declared elsewhere | 2013-12-31 | $1,576,456 |
Administrative expenses (other) incurred | 2013-12-31 | $928,127 |
Total non interest bearing cash at end of year | 2013-12-31 | $22,210 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $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 appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $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) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $2,449,143 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,533,460,155 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,030,216,028 |
Interest on participant loans | 2013-12-31 | $3,582,148 |
Interest earned on other investments | 2013-12-31 | $7,769,445 |
Income. Interest from US Government securities | 2013-12-31 | $7,829 |
Income. Interest from corporate debt instruments | 2013-12-31 | $37,276 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $942,827,945 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $711,974,184 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $34,788,894 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $29,789,257 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $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 year | 2013-12-31 | $566,316,048 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $456,711,804 |
Asset value of US Government securities at end of year | 2013-12-31 | $410,989 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $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 trusts | 2013-12-31 | $141,470,157 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Assets. Invements in employer securities at end of year | 2013-12-31 | $411,069,346 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $353,611,372 |
Contributions received in cash from employer | 2013-12-31 | $98,061,054 |
Employer contributions (assets) at end of year | 2013-12-31 | $98,061,054 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $92,323,945 |
Income. Dividends from preferred stock | 2013-12-31 | $21,976 |
Income. Dividends from common stock | 2013-12-31 | $10,316,863 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $300,180,864 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $780,794 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $507,369 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $17,208,650 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $14,779,695 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $120,819,227 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $112,968,380 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | KPMG, LLC |
Accountancy firm EIN | 2013-12-31 | 135565207 |
2012 : THE TRAVELERS 401(K) SAVINGS PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $69,351,316 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $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 assets | 2012-12-31 | $6,659,136 |
Total of all expenses incurred | 2012-12-31 | $265,567,592 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $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 year | 2012-12-31 | $4,048,406,277 |
Value of total assets at beginning of year | 2012-12-31 | $3,584,952,393 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,089,255 |
Total interest from all sources | 2012-12-31 | $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 year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $53,901,457 |
Administrative expenses professional fees incurred | 2012-12-31 | $423,173 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $368,211 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $395,044 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $100,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $196,300,845 |
Participant contributions at end of year | 2012-12-31 | $78,892,752 |
Participant contributions at beginning of year | 2012-12-31 | $74,811,105 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $277,971,641 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $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 year | 2012-12-31 | $810,046 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,281,409 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $4,598,484 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $4,059,277 |
Other income not declared elsewhere | 2012-12-31 | $1,596,228 |
Administrative expenses (other) incurred | 2012-12-31 | $712,930 |
Total non interest bearing cash at end of year | 2012-12-31 | $37,509 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $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 appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $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) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $1,953,152 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,030,216,028 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,793,042,138 |
Interest on participant loans | 2012-12-31 | $3,428,403 |
Interest earned on other investments | 2012-12-31 | $10,043,507 |
Income. Interest from US Government securities | 2012-12-31 | $8,477 |
Income. Interest from corporate debt instruments | 2012-12-31 | $33,747 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $711,974,184 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $569,502,400 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $29,789,257 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $13,933,141 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $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 year | 2012-12-31 | $456,711,804 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $413,983,797 |
Asset value of US Government securities at end of year | 2012-12-31 | $412,464 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $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 trusts | 2012-12-31 | $89,636,982 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Assets. Invements in employer securities at end of year | 2012-12-31 | $353,611,372 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $327,142,232 |
Contributions received in cash from employer | 2012-12-31 | $92,323,945 |
Employer contributions (assets) at end of year | 2012-12-31 | $92,323,945 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $89,077,603 |
Income. Dividends from preferred stock | 2012-12-31 | $28,397 |
Income. Dividends from common stock | 2012-12-31 | $10,282,838 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $262,478,337 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $507,369 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $456,384 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $14,779,695 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $11,473,791 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $131,510,658 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $124,851,522 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | KPMG, LLC |
Accountancy firm EIN | 2012-12-31 | 135565207 |
2011 : THE TRAVELERS 401(K) SAVINGS PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $4,842,988 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $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 assets | 2011-12-31 | $8,189,508 |
Total of all expenses incurred | 2011-12-31 | $257,132,431 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $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 year | 2011-12-31 | $3,584,952,393 |
Value of total assets at beginning of year | 2011-12-31 | $3,540,279,387 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,150,984 |
Total interest from all sources | 2011-12-31 | $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 year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $43,798,956 |
Administrative expenses professional fees incurred | 2011-12-31 | $395,283 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $395,044 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $524,632 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $100,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $197,877,988 |
Participant contributions at end of year | 2011-12-31 | $74,811,105 |
Participant contributions at beginning of year | 2011-12-31 | $69,987,691 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $287,864,875 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $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 year | 2011-12-31 | $1,281,409 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $2,382,103 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $4,059,277 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $3,909,341 |
Other income not declared elsewhere | 2011-12-31 | $3,896,579 |
Administrative expenses (other) incurred | 2011-12-31 | $1,112,168 |
Total non interest bearing cash at end of year | 2011-12-31 | $48,976 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $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 appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $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) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $1,643,533 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,793,042,138 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,829,267,163 |
Interest on participant loans | 2011-12-31 | $3,456,231 |
Interest earned on other investments | 2011-12-31 | $10,709,612 |
Income. Interest from US Government securities | 2011-12-31 | $6,992 |
Income. Interest from corporate debt instruments | 2011-12-31 | $26,755 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $569,502,400 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $482,812,074 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $13,933,141 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $14,809,989 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $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 year | 2011-12-31 | $413,983,797 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $399,960,478 |
Asset value of US Government securities at end of year | 2011-12-31 | $1,939,498 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $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 trusts | 2011-12-31 | $-21,501,830 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Assets. Invements in employer securities at end of year | 2011-12-31 | $327,142,232 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $343,708,541 |
Contributions received in cash from employer | 2011-12-31 | $89,077,604 |
Employer contributions (assets) at end of year | 2011-12-31 | $89,077,603 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $93,900,534 |
Income. Dividends from preferred stock | 2011-12-31 | $36,133 |
Income. Dividends from common stock | 2011-12-31 | $10,467,109 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $253,981,447 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $456,384 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $403,842 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $11,473,791 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $23,937,168 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $260,167,112 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $251,977,604 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | KPMG, LLC |
Accountancy firm EIN | 2011-12-31 | 135565207 |
2010 : THE TRAVELERS 401(K) SAVINGS PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $63,618,195 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $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 assets | 2010-12-31 | $3,076,378 |
Total of all expenses incurred | 2010-12-31 | $225,633,052 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $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 year | 2010-12-31 | $3,540,279,387 |
Value of total assets at beginning of year | 2010-12-31 | $3,087,558,983 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,450,458 |
Total interest from all sources | 2010-12-31 | $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 year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $26,537,190 |
Administrative expenses professional fees incurred | 2010-12-31 | $383,729 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $524,632 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $405,505 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $100,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $194,633,585 |
Participant contributions at end of year | 2010-12-31 | $69,987,691 |
Participant contributions at beginning of year | 2010-12-31 | $61,566,122 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $278,325,148 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $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 year | 2010-12-31 | $2,382,103 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $4,677,877 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $3,909,341 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $3,561,995 |
Other income not declared elsewhere | 2010-12-31 | $1,429,520 |
Administrative expenses (other) incurred | 2010-12-31 | $1,816,319 |
Total non interest bearing cash at end of year | 2010-12-31 | $13,154 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $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 appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $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) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $1,250,410 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,829,267,163 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,864,128,183 |
Interest on participant loans | 2010-12-31 | $3,556,741 |
Interest earned on other investments | 2010-12-31 | $12,897,198 |
Income. Interest from US Government securities | 2010-12-31 | $5,692 |
Income. Interest from corporate debt instruments | 2010-12-31 | $19,890 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $482,812,074 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $34,046,235 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $14,809,989 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $34,076,995 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $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 year | 2010-12-31 | $399,960,478 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $380,065,042 |
Asset value of US Government securities at end of year | 2010-12-31 | $246,870 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $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 trusts | 2010-12-31 | $1,410,450 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Assets. Invements in employer securities at end of year | 2010-12-31 | $343,708,541 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $348,449,784 |
Contributions received in cash from employer | 2010-12-31 | $93,900,534 |
Employer contributions (assets) at end of year | 2010-12-31 | $93,900,534 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $92,643,712 |
Income. Dividends from preferred stock | 2010-12-31 | $33,409 |
Income. Dividends from common stock | 2010-12-31 | $9,907,540 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $222,182,594 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $403,842 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $237,417 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $23,937,168 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $18,817,572 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $129,599,470 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $126,523,092 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | KPMG, LLC |
Accountancy firm EIN | 2010-12-31 | 135565207 |
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 securities | 2009-12-31 | $0 |