TRAVELERS COMPANIES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE TRAVELERS TRUSTEED EMPLOYEE BENEFIT PLAN
| Measure | Date | Value |
|---|
| 2022 : THE TRAVELERS TRUSTEED EMPLOYEE BENEFIT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $36,356,488 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $32,737,723 |
| Total income from all sources (including contributions) | 2022-12-31 | $384,244,695 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $390,834,547 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $370,568,838 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $384,506,775 |
| Value of total assets at end of year | 2022-12-31 | $19,787,897 |
| Value of total assets at beginning of year | 2022-12-31 | $22,758,984 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $20,265,709 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $100,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $138,903,558 |
| Participant contributions at end of year | 2022-12-31 | $269,782 |
| Participant contributions at beginning of year | 2022-12-31 | $268,050 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $368,606 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $2,500 |
| Administrative expenses (other) incurred | 2022-12-31 | $20,265,709 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $481,518 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $1,328,233 |
| 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 | $-6,589,852 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $-16,568,591 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $-9,978,739 |
| 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 |
| Value of interest in master investment trust accounts at end of year | 2022-12-31 | $19,142,830 |
| Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $22,488,434 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $18,236,112 |
| 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 |
| Contributions received in cash from employer | 2022-12-31 | $245,603,217 |
| Employer contributions (assets) at end of year | 2022-12-31 | $6,679 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $352,332,726 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $35,874,970 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $31,409,490 |
| Did the plan have assets held for investment | 2022-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 |
| 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 TRUSTEED EMPLOYEE BENEFIT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $32,737,723 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $27,172,279 |
| Total income from all sources (including contributions) | 2021-12-31 | $369,268,155 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $380,764,988 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $359,794,882 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $369,345,864 |
| Value of total assets at end of year | 2021-12-31 | $22,758,984 |
| Value of total assets at beginning of year | 2021-12-31 | $28,690,373 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $20,970,106 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $100,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $134,329,406 |
| Participant contributions at end of year | 2021-12-31 | $268,050 |
| Participant contributions at beginning of year | 2021-12-31 | $300,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $2,500 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $2,500 |
| Administrative expenses (other) incurred | 2021-12-31 | $20,970,106 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $1,328,233 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $754,130 |
| 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 | $-11,496,833 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $-9,978,739 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,518,094 |
| 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 |
| Value of interest in master investment trust accounts at end of year | 2021-12-31 | $22,488,434 |
| Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $28,387,873 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $18,086,337 |
| 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 |
| Contributions received in cash from employer | 2021-12-31 | $235,016,458 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $341,708,545 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $31,409,490 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $26,418,149 |
| Did the plan have assets held for investment | 2021-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 |
| 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 TRUSTEED EMPLOYEE BENEFIT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $27,172,279 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $30,323,434 |
| Total income from all sources (including contributions) | 2020-12-31 | $392,876,870 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $370,791,224 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $344,396,133 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $392,626,923 |
| Value of total assets at end of year | 2020-12-31 | $28,690,373 |
| Value of total assets at beginning of year | 2020-12-31 | $9,755,882 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $26,395,091 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $100,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $135,203,974 |
| Participant contributions at end of year | 2020-12-31 | $300,000 |
| Participant contributions at beginning of year | 2020-12-31 | $375,917 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $2,500 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $2,500 |
| Administrative expenses (other) incurred | 2020-12-31 | $26,395,091 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $754,130 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $936,938 |
| 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 | $22,085,646 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,518,094 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $-20,567,552 |
| 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 |
| Value of interest in master investment trust accounts at end of year | 2020-12-31 | $28,387,873 |
| Value of interest in master investment trust accounts at beginning of year | 2020-12-31 | $9,377,465 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $16,986,252 |
| 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 |
| Contributions received in cash from employer | 2020-12-31 | $257,422,949 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $327,409,881 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $26,418,149 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $29,386,496 |
| Did the plan have assets held for investment | 2020-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | KPMG, LLP |
| Accountancy firm EIN | 2020-12-31 | 135565207 |
| 2019 : THE TRAVELERS TRUSTEED EMPLOYEE BENEFIT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $30,323,434 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $28,068,481 |
| Total income from all sources (including contributions) | 2019-12-31 | $380,938,735 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $376,727,013 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $354,150,597 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $380,829,845 |
| Value of total assets at end of year | 2019-12-31 | $9,755,882 |
| Value of total assets at beginning of year | 2019-12-31 | $3,289,207 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $22,576,416 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $100,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $131,672,473 |
| Participant contributions at end of year | 2019-12-31 | $375,917 |
| Participant contributions at beginning of year | 2019-12-31 | $272,462 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,500 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $22,576,416 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $936,938 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $838,308 |
| 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 | $4,211,722 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $-20,567,552 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $-24,779,274 |
| 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 |
| Value of interest in master investment trust accounts at end of year | 2019-12-31 | $9,377,465 |
| Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $3,015,022 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $16,595,419 |
| 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 |
| Contributions received in cash from employer | 2019-12-31 | $249,157,372 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $1,723 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $337,555,178 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $29,386,496 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $27,230,173 |
| Did the plan have assets held for investment | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| 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, LLP |
| Accountancy firm EIN | 2019-12-31 | 135565207 |
| 2018 : THE TRAVELERS TRUSTEED EMPLOYEE BENEFIT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $28,068,481 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $27,185,233 |
| Total income from all sources (including contributions) | 2018-12-31 | $350,012,642 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $373,473,171 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $352,040,041 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $349,983,954 |
| Value of total assets at end of year | 2018-12-31 | $3,289,207 |
| Value of total assets at beginning of year | 2018-12-31 | $25,866,488 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $21,433,130 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $100,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $126,924,022 |
| Participant contributions at end of year | 2018-12-31 | $272,462 |
| Participant contributions at beginning of year | 2018-12-31 | $300,071 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2,034 |
| Other income not declared elsewhere | 2018-12-31 | $6,531 |
| Administrative expenses (other) incurred | 2018-12-31 | $21,433,130 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $838,308 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $723,936 |
| 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 | $-23,460,529 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $-24,779,274 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $-1,318,745 |
| 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 |
| Value of interest in master investment trust accounts at end of year | 2018-12-31 | $3,015,022 |
| Value of interest in master investment trust accounts at beginning of year | 2018-12-31 | $25,563,023 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $16,327,060 |
| 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 |
| Contributions received in cash from employer | 2018-12-31 | $223,059,932 |
| Employer contributions (assets) at end of year | 2018-12-31 | $1,723 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $1,360 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $335,712,981 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $27,230,173 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $26,461,297 |
| Did the plan have assets held for investment | 2018-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | KPMG, LLP |
| Accountancy firm EIN | 2018-12-31 | 135565207 |
| 2017 : THE TRAVELERS TRUSTEED EMPLOYEE BENEFIT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $27,185,233 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $36,625,468 |
| Total income from all sources (including contributions) | 2017-12-31 | $386,942,769 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $364,238,349 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $346,648,695 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $386,829,126 |
| Value of total assets at end of year | 2017-12-31 | $25,866,488 |
| Value of total assets at beginning of year | 2017-12-31 | $12,602,303 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $17,589,654 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $100,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $123,815,724 |
| Participant contributions at end of year | 2017-12-31 | $300,071 |
| Participant contributions at beginning of year | 2017-12-31 | $235,217 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $2,034 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $2,074,153 |
| Administrative expenses (other) incurred | 2017-12-31 | $17,589,654 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $723,936 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $43,439 |
| 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 | $22,704,420 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $-1,318,745 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $-24,023,165 |
| 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 |
| Value of interest in master investment trust accounts at end of year | 2017-12-31 | $25,563,023 |
| Value of interest in master investment trust accounts at beginning of year | 2017-12-31 | $10,292,933 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $16,137,418 |
| 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 |
| Contributions received in cash from employer | 2017-12-31 | $263,013,402 |
| Employer contributions (assets) at end of year | 2017-12-31 | $1,360 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $330,511,277 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $26,461,297 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $36,582,029 |
| Did the plan have assets held for investment | 2017-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | KPMG, LLP |
| Accountancy firm EIN | 2017-12-31 | 135565207 |
| 2016 : THE TRAVELERS TRUSTEED EMPLOYEE BENEFIT PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $36,625,468 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $27,963,752 |
| Total income from all sources (including contributions) | 2016-12-31 | $337,226,377 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $350,290,668 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $331,479,669 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $337,031,821 |
| Value of total assets at end of year | 2016-12-31 | $12,602,303 |
| Value of total assets at beginning of year | 2016-12-31 | $17,004,878 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $18,810,999 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $100,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $120,967,033 |
| Participant contributions at end of year | 2016-12-31 | $235,217 |
| Participant contributions at beginning of year | 2016-12-31 | $223,203 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $2,074,153 |
| Administrative expenses (other) incurred | 2016-12-31 | $18,810,999 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $43,439 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $194,847 |
| 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 | $-13,064,291 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $-24,023,165 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $-10,958,874 |
| 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 |
| Value of interest in master investment trust accounts at end of year | 2016-12-31 | $10,292,933 |
| Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $16,781,675 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $16,497,704 |
| 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 |
| Contributions received in cash from employer | 2016-12-31 | $216,064,788 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $314,981,965 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $36,582,029 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $27,768,905 |
| Did the plan have assets held for investment | 2016-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | KPMG, LLP |
| Accountancy firm EIN | 2016-12-31 | 135565207 |
| 2015 : THE TRAVELERS TRUSTEED EMPLOYEE BENEFIT PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $27,963,752 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $24,410,135 |
| Total income from all sources (including contributions) | 2015-12-31 | $319,796,031 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $340,320,617 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $321,305,503 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $319,559,943 |
| Value of total assets at end of year | 2015-12-31 | $17,004,878 |
| Value of total assets at beginning of year | 2015-12-31 | $33,975,847 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $19,015,114 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $100,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $116,804,074 |
| Participant contributions at end of year | 2015-12-31 | $223,203 |
| Participant contributions at beginning of year | 2015-12-31 | $286,599 |
| Administrative expenses (other) incurred | 2015-12-31 | $19,015,114 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $194,847 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $131,943 |
| 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 | $-20,524,586 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $-10,958,874 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $9,565,712 |
| 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 |
| Value of interest in master investment trust accounts at end of year | 2015-12-31 | $16,781,675 |
| Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $33,689,248 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $15,960,156 |
| 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 |
| Contributions received in cash from employer | 2015-12-31 | $202,755,869 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $305,345,347 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $27,768,905 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $24,278,192 |
| Did the plan have assets held for investment | 2015-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | KPMG, LLP |
| Accountancy firm EIN | 2015-12-31 | 135565207 |
| 2014 : THE TRAVELERS TRUSTEED EMPLOYEE BENEFIT PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $24,410,135 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $21,410,848 |
| Total income from all sources (including contributions) | 2014-12-31 | $322,767,321 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $327,717,053 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $308,629,305 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $322,312,805 |
| Value of total assets at end of year | 2014-12-31 | $33,975,847 |
| Value of total assets at beginning of year | 2014-12-31 | $35,926,292 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $19,087,748 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $100,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $112,778,837 |
| Participant contributions at end of year | 2014-12-31 | $286,599 |
| Participant contributions at beginning of year | 2014-12-31 | $314,041 |
| Administrative expenses (other) incurred | 2014-12-31 | $19,087,748 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $131,943 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $38,759 |
| 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 | $-4,949,732 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $9,565,712 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $14,515,444 |
| 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 |
| Value of interest in master investment trust accounts at end of year | 2014-12-31 | $33,689,248 |
| Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $35,612,251 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $15,526,075 |
| 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 |
| Contributions received in cash from employer | 2014-12-31 | $209,533,968 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $293,103,230 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $24,278,192 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $21,372,089 |
| Did the plan have assets held for investment | 2014-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | KPMG, LLP |
| Accountancy firm EIN | 2014-12-31 | 135565207 |
| 2013 : THE TRAVELERS TRUSTEED EMPLOYEE BENEFIT PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $21,410,848 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $23,639,271 |
| Total income from all sources (including contributions) | 2013-12-31 | $311,168,902 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $317,519,388 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $302,047,654 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $311,131,862 |
| Value of total assets at end of year | 2013-12-31 | $35,926,292 |
| Value of total assets at beginning of year | 2013-12-31 | $44,505,201 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $15,471,734 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $100,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $111,320,738 |
| Participant contributions at end of year | 2013-12-31 | $314,041 |
| Participant contributions at beginning of year | 2013-12-31 | $327,131 |
| Administrative expenses (other) incurred | 2013-12-31 | $15,471,734 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $38,759 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $55,876 |
| 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 | $-6,350,486 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $14,515,444 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $20,865,930 |
| 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 |
| Value of interest in master investment trust accounts at end of year | 2013-12-31 | $35,612,251 |
| Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $44,178,070 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $15,327,396 |
| 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 |
| Contributions received in cash from employer | 2013-12-31 | $199,811,124 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $286,720,258 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $21,372,089 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $23,583,395 |
| Did the plan have assets held for investment | 2013-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | KPMG, LLP |
| Accountancy firm EIN | 2013-12-31 | 135565207 |
| 2012 : THE TRAVELERS TRUSTEED EMPLOYEE BENEFIT PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $23,639,271 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $24,168,726 |
| Total income from all sources (including contributions) | 2012-12-31 | $315,193,762 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $299,714,247 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $284,425,649 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $314,442,071 |
| Value of total assets at end of year | 2012-12-31 | $44,505,201 |
| Value of total assets at beginning of year | 2012-12-31 | $29,555,141 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $15,288,598 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $100,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $109,774,303 |
| Participant contributions at end of year | 2012-12-31 | $327,131 |
| Participant contributions at beginning of year | 2012-12-31 | $226,004 |
| Administrative expenses (other) incurred | 2012-12-31 | $15,288,598 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $55,876 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $40,261 |
| 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 | $15,479,515 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $20,865,930 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,386,415 |
| 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 |
| Value of interest in master investment trust accounts at end of year | 2012-12-31 | $44,178,070 |
| Value of interest in master investment trust accounts at beginning of year | 2012-12-31 | $29,279,817 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $14,864,978 |
| 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 |
| Contributions received in cash from employer | 2012-12-31 | $204,667,768 |
| Employer contributions (assets) at end of year | 2012-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $49,320 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $269,560,671 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $23,583,395 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $24,128,465 |
| Did the plan have assets held for investment | 2012-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | KPMG, LLP |
| Accountancy firm EIN | 2012-12-31 | 135565207 |
| 2011 : THE TRAVELERS TRUSTEED EMPLOYEE BENEFIT PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $24,168,726 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $25,962,936 |
| Total income from all sources (including contributions) | 2011-12-31 | $312,231,891 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $307,145,237 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $291,926,578 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $311,184,979 |
| Value of total assets at end of year | 2011-12-31 | $29,555,141 |
| Value of total assets at beginning of year | 2011-12-31 | $26,262,697 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $15,218,659 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $100,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $106,976,629 |
| Participant contributions at end of year | 2011-12-31 | $226,004 |
| Participant contributions at beginning of year | 2011-12-31 | $303,062 |
| Other income not declared elsewhere | 2011-12-31 | $0 |
| Administrative expenses (other) incurred | 2011-12-31 | $15,218,659 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $40,261 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $128,673 |
| 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 | $5,086,654 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,386,415 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $299,761 |
| 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 |
| Value of interest in master investment trust accounts at end of year | 2011-12-31 | $29,279,817 |
| Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $25,148,740 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $16,124,552 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | 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 |
| Contributions received in cash from employer | 2011-12-31 | $204,208,350 |
| Employer contributions (assets) at end of year | 2011-12-31 | $49,320 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $810,895 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $275,802,026 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $24,128,465 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $25,834,263 |
| Did the plan have assets held for investment | 2011-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | KPMG, LLP |
| Accountancy firm EIN | 2011-12-31 | 135565207 |
| 2010 : THE TRAVELERS TRUSTEED EMPLOYEE BENEFIT PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $71,382 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $71,382 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $25,962,936 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $23,819,373 |
| Total income from all sources (including contributions) | 2010-12-31 | $307,040,427 |
| Total loss/gain on sale of assets | 2010-12-31 | $-39,192 |
| Total of all expenses incurred | 2010-12-31 | $317,992,115 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $301,485,554 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $306,364,462 |
| Value of total assets at end of year | 2010-12-31 | $26,262,697 |
| Value of total assets at beginning of year | 2010-12-31 | $35,070,822 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $16,506,561 |
| Total interest from all sources | 2010-12-31 | $422,902 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $74,403 |
| 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 | $21,803 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $989,940 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $820,000 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $100,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $106,047,659 |
| Participant contributions at end of year | 2010-12-31 | $303,062 |
| Participant contributions at beginning of year | 2010-12-31 | $278,359 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $149,542 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $54,139 |
| Other income not declared elsewhere | 2010-12-31 | $57,181 |
| Administrative expenses (other) incurred | 2010-12-31 | $16,506,561 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $128,673 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $50,552 |
| Total non interest bearing cash at end of year | 2010-12-31 | $4,758,248 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $10,869,139 |
| 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 | $-10,951,688 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $299,761 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $11,251,449 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,189,309 |
| Income. Interest from US Government securities | 2010-12-31 | $96,012 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $326,803 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $7,890,231 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $13,956,627 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $13,956,627 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $87 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $15,745,053 |
| Asset value of US Government securities at end of year | 2010-12-31 | $1,632,002 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $1,777,814 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $89,289 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $200,316,803 |
| Employer contributions (assets) at end of year | 2010-12-31 | $810,895 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $896,160 |
| Income. Dividends from preferred stock | 2010-12-31 | $52,600 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $285,740,501 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $9,728,777 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $5,229,275 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $25,834,263 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $23,768,821 |
| 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 | $5,930,475 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $5,969,667 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | KPMG, LLP |
| Accountancy firm EIN | 2010-12-31 | 135565207 |
