Original filing (PDF)20250925101126NAL0019128578001

TRAVELERS COMPANIES, INC.

Name: TRAVELERS COMPANIES, INC. — THE TRAVELERS PENSION PLAN, Form 5500 (2024)
Creator: TRAVELERS COMPANIES, INC.

Form 5500

FILING_RECEIVED

THE TRAVELERS PENSION PLAN

Defined-benefit pension plan

Signals · 2

No recordkeeper disclosed18 service providers

Active participants

27,531

Accounts w/ balance

—

Plan assets (EOY)

$4.2B

Net assets (EOY)

$4.2B

How this plan invests

This plan

1 pooled trust

Schedule D

876 securities

funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score (directional)

/ 100

Grade A

Top-tier plan health

Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.

Compliance & disclosures

100

Concentration risk

100

Total plan cost

Vendor stack

Participation health

100

Knocking points off

31 bps in Schedule C fees — 511% above peer band of 5 bps.
No recordkeeper disclosed on Schedule C.

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for TRAVELERS COMPANIES, INC..

Plan sponsor

Name

TRAVELERS COMPANIES, INC.

EIN

41-0518860

Address

385 WASHINGTON STREET · ST. PAUL, MN · 551021396

Phone

(800) 441-4378

Industry

Finance & Insurancesee all

Plan administrator

Same as plan sponsor.

Plan characteristics

Plan number

001

Plan year

2024

Plan year begin

2024-01-01

Tax period

2024-12-31

Filed

2025-09-25

Pension benefit codes

1A · Pay-related DB formula

1C · Cash balance or similar hybrid DB

3H · Sponsor in controlled / affiliated group

Audit & trust (Schedule H)

Auditor

KPMG, LLP

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

18 rows

Other

Name	EIN	Location	Relation	Direct comp	Indirect comp
NEUBERGER BERMAN INVESTMENT ADVISER	02-0654486	—	NONE	$3.5M	—
EDGEWOOD MANAGEMENT LLC	20-4044179	—	NONE	$3.2M	—
NUVEEN ASSET MANAGEMENT, LLC	27-4357327	—	NONE	$1.9M	—
ARIEL INVESTMENTS, LLC	02-0712418	—	NONE	$694K	—
BROWN ADVISORY, LLC	26-4560299	—	NONE	$645K	—
TOWERS WATSON DELAWARE INC.	53-0181291	—	NONE	$563K	—
KAHN BROTHERS ADVISORS, LLC	20-8928015	—	NONE	$456K	—
EASTERLY INVESTMENT PARTNERS, LLC	83-2400656	—	NONE	$408K	—
FAEGRE DRINKER BIDDLE & REATH LLP	41-0244008	—	NONE	$268K	—
DWS INVESTMENT MANAGEMENT AMERICAS	13-3241232	—	NONE	$262K	—
JANUS HENDERSON INVESTORS LLC	75-3019302	—	NONE	$233K	—
AON CONSULTING, INC.	22-2232264	—	NONE	$213K	—
COMPSIGHT, LLC	47-3578822	—	NONE	$180K	—
FACTSET RESEARCH SYSTEMS INC.	13-3362547	—	NONE	$178K	—
JP MORGAN CHASE BANK, N.A.	13-4994650	—	NONE	$151K	—
MARUDAS GRAPHICS, INC.	41-1952419	—	NONE	$29K	—
GENESIS CORP	13-4041496	—	NONE	$19K	—
AGILIS PARTNERS LLC	04-3513306	—	NONE	$14K	—

Investments

864 direct securities · 1 pooled fund· $4.2B(98% of reported assets)

Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.

Uncategorized

$4.1B

864 holdings

Common Collective Trust

$27.6M

1 holding

Investment	Type	Shares / units	Cost	Current value	% of plan
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND	—	7,896,391	—	$782.4M	18.5%
VANGUARD TOTAL BOND MARKET INDEX FUND	—	61,227,313	—	$580.4M	13.7%
VANGUARD DEVELOPED MARKETS INDEX INSTL	—	16,847,606	—	$259.1M	6.1%
EUROPACIFIC GROWTH FUND	—	2,432,117	—	$130.7M	3.1%
BLACKROCK LIQUIDITY FUNDS: FEDFUND	—	108,300,000	—	$108.3M	2.6%
VANGUARD SHORT-TERM INVESTMENT GRADE FUND	—	5,394,494	—	$55.6M	1.3%
MICROSOFT CORPORATION	—	66,112	—	$27.9M	0.7%
ADVENT BALANCED CONVERTIBLE CIT GREAT GRAY TRUST COMPANY, LLC · EIN 99-1498659 / PN 001	Common Collective Trust	2,500,000	—	$27.6M	0.7%
NVIDIA CORP	—	181,486	—	$24.4M	0.6%
NETFLIX INC	—	27,321	—	$24.4M	0.6%
BLACKSTONE GROUP INC, THE	—	131,249	—	$22.6M	0.5%
ASML HOLDING NV NY	—	32,439	—	$22.5M	0.5%
VISA INC CLASS A	—	65,622	—	$20.7M	0.5%
ELI LILLY AND COMPANY	—	24,742	—	$19.1M	0.5%
ADOBE SYSTEMS INC	—	39,653	—	$17.6M	0.4%
S&P GLOBAL INC	—	35,169	—	$17.5M	0.4%
T MOBILE US INC	—	76,500	—	$16.9M	0.4%
AON PLC CLASS A ORD	—	45,630	—	$16.4M	0.4%
AIRBNB, INC	—	122,413	—	$16.1M	0.4%
ORACLE CORPORATION	—	96,424	—	$16.1M	0.4%
INTUITIVE SURGICAL INC	—	29,821	—	$15.6M	0.4%
INTUIT INC	—	24,502	—	$15.4M	0.4%
BERKSHIRE HATHAWAY INC CLASS B	—	33,500	—	$15.2M	0.4%
NOVARTIS CAPITAL CORPORATION	—	15,000,000	$15.0M	$15.0M	0.4%
BROOKFIELD CORPORATION	—	256,800	—	$14.8M	0.3%
SYNOPSYS, INC	—	30,148	—	$14.6M	0.3%
DANAHER CORPORATION	—	57,706	—	$13.2M	0.3%
WALMART INC	—	145,518	—	$13.1M	0.3%
COPART, INC	—	228,368	—	$13.1M	0.3%
CLACKAMAS CNTY OR SCH DIST #12 NORTH CLACKAMAS	—	14,850,000	$12.9M	$12.9M	0.3%
ACCENTURE PLC	—	33,700	—	$11.9M	0.3%
MSCI INC CLASS A	—	19,679	—	$11.8M	0.3%
BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM	—	12,065,000	$12.1M	$11.8M	0.3%
SERVICENOW, INC	—	11,100	—	$11.8M	0.3%
DISCOVER FINANCIAL SERVICES	—	66,598	—	$11.5M	0.3%
TRADE DESK, INC, THE	—	98,125	—	$11.5M	0.3%
CHIPOTLE MEXICAN GRILL, INC	—	190,250	—	$11.5M	0.3%
VERTEX PHARMACEUTICALS INCORPORATED	—	28,269	—	$11.4M	0.3%
WELLS FARGO & CO	—	162,056	—	$11.4M	0.3%
JPMORGAN CHASE & CO	—	47,191	—	$11.3M	0.3%
SHELL PLC	—	180,230	—	$11.3M	0.3%
LULULEMON ATHLETICA INC	—	28,350	—	$10.8M	0.3%
FLOWSERVE CORP	—	188,009	—	$10.8M	0.3%
GENERAL MOTORS CO	—	193,867	—	$10.3M	0.2%
NVENT ELECTRIC PLC	—	150,266	—	$10.2M	0.2%
TEXAS INSTRUMENTS INCORPORATED	—	53,000	—	$9.9M	0.2%
MERCK & CO INC	—	97,533	—	$9.7M	0.2%
AT&T INC	—	420,364	—	$9.6M	0.2%
CITIGROUP INC	—	134,419	—	$9.5M	0.2%
RAYTHEON TECHNOLOGIES CORPORATION	—	81,696	—	$9.5M	0.2%
NORTHWESTERN UNIVERSITY	—	10,000,000	$9.9M	$9.2M	0.2%
HONEYWELL INTERNATIONAL INC	—	39,641	—	$9.0M	0.2%
BOEING CO	—	49,548	—	$8.8M	0.2%
GILEAD SCIENCES INC	—	92,858	—	$8.6M	0.2%
FISERV, INC	—	41,180	—	$8.5M	0.2%
GENERAL DYNAMICS CORPORATION	—	31,377	—	$8.3M	0.2%
ASTRAZENECA PLC	—	125,360	—	$8.2M	0.2%
GOLDMAN SACHS GROUP, INC	—	14,143	—	$8.1M	0.2%
UNITEDHEALTH GROUP INCORPORATED	—	15,856	—	$8.0M	0.2%
CSX CORP	—	238,700	—	$7.7M	0.2%
HALEON PLC	—	764,585	—	$7.3M	0.2%
DUPONT DE NEMOURS, INC	—	95,173	—	$7.3M	0.2%
PFIZER INC	—	263,888	—	$7.0M	0.2%
BANK OF N T BUTTERFIELD & SON LIMITED	—	189,741	—	$6.9M	0.2%
KROGER CO	—	110,000	—	$6.7M	0.2%
SANOFI	—	136,484	—	$6.6M	0.2%
GEN DIGITAL INC	—	239,893	—	$6.6M	0.2%
PINNACLE WEST CAPITAL CORPORATION	—	77,178	—	$6.5M	0.2%
LINDE PLC	—	15,600	—	$6.5M	0.2%
REGENERON PHARMACEUTICALS	—	9,000	—	$6.4M	0.2%
ALPHABET INC CLASS A	—	32,056	—	$6.1M	0.1%
CURTISS-WRIGHT CORPORATION	—	16,977	—	$6.0M	0.1%
VERIZON COMMUNICATIONS INC	—	148,531	—	$5.9M	0.1%
EVERSOURCE ENERGY	—	97,690	—	$5.6M	0.1%
EXXON MOBIL CORPORATION	—	52,137	—	$5.6M	0.1%
BAKER HUGHES COMPANY CLASS A	—	132,750	—	$5.4M	0.1%
MORGAN STANLEY	—	43,250	—	$5.4M	0.1%
CISCO SYSTEMS INC	—	91,453	—	$5.4M	0.1%
PERMIAN RESOURCES CORPORATION	—	375,074	—	$5.4M	0.1%
SAN JOSE EVERGREEN COMMUNITY COLLEGE DISTRICT	—	6,935,000	$6.6M	$5.3M	0.1%
BANK OF AMERICA CORPORATION	—	120,924	—	$5.3M	0.1%
HESS CORP	—	39,681	—	$5.3M	0.1%
ADMA BIOLOGICS INC	—	305,119	—	$5.2M	0.1%
LITTELFUSE INC	—	22,155	—	$5.2M	0.1%
TRANSDIGM INC	—	4,114	—	$5.2M	0.1%
TRUIST FINANCIAL CORPORATION	—	5,000,000	$5.0M	$5.2M	0.1%
REGAL REXNORD CORPORATION	—	33,550	—	$5.2M	0.1%
PNC FINANCIAL SERVICES GROUP INC, THE	—	5,000,000	$5.0M	$5.2M	0.1%
TEXTRON INC	—	67,000	—	$5.1M	0.1%
US BANCORP	—	5,000,000	$5.0M	$5.1M	0.1%
UNITEDHEALTH GROUP INC	—	5,000,000	$5.0M	$5.0M	0.1%
UBER TECHNOLOGIES INC	—	83,310	—	$5.0M	0.1%
PROTECTIVE LIFE GLOBAL FUNDING	—	5,000,000	$5.0M	$5.0M	0.1%
AMAZON.COM, INC	—	5,000,000	$5.0M	$5.0M	0.1%
KEYBANK NATIONAL ASSOCIATION	—	5,000,000	$5.0M	$4.9M	0.1%
GOLDMAN SACHS GROUP INC	—	5,000,000	$5.0M	$4.9M	0.1%
SHELL INTERNATIONAL FINANCE B.V.	—	5,000,000	$5.0M	$4.9M	0.1%
WALT DISNEY COMPANY, THE	—	43,445	—	$4.8M	0.1%
CITIGROUP INC	—	5,000,000	$5.0M	$4.8M	0.1%
STATE STREET CORPORATION	—	49,256	—	$4.8M	0.1%
EQT CORPORATION	—	104,600	—	$4.8M	0.1%
WALMART INC	—	5,000,000	$5.0M	$4.8M	0.1%
UNION PACIFIC CORP	—	5,000,000	$5.0M	$4.8M	0.1%
BANK OF MONTREAL	—	5,000,000	$5.0M	$4.8M	0.1%
AMAZON.COM, INC	—	5,000,000	$5.0M	$4.8M	0.1%
NORTHROP GRUMMAN CORPORATION	—	5,000,000	$4.9M	$4.8M	0.1%
NESTLE HOLDINGS, INC	—	5,000,000	$5.0M	$4.8M	0.1%
COMCAST CORPORATION	—	5,000,000	$5.0M	$4.8M	0.1%
COUNTY OF PALM BEACH FL	—	5,000,000	$5.0M	$4.8M	0.1%
BANK OF AMERICA CORPORATION	—	5,000,000	$5.0M	$4.8M	0.1%
COUNTY OF PALM BEACH FL	—	5,000,000	$5.0M	$4.8M	0.1%
BANK OF NEW YORK MELLON	—	5,000,000	$5.0M	$4.7M	0.1%
PACIFICORP	—	5,000,000	$5.1M	$4.7M	0.1%
HUBBELL INCORPORATED	—	11,185	—	$4.7M	0.1%
CSX CORP	—	5,000,000	$5.0M	$4.7M	0.1%
NORTHERN TRUST CORP	—	45,498	—	$4.7M	0.1%
KIMBERLY-CLARK CORPORATION	—	4,750,000	$4.9M	$4.6M	0.1%
DOW INC	—	115,528	—	$4.6M	0.1%
S&P GLOBAL INC	—	5,000,000	$4.8M	$4.6M	0.1%
ROYAL BANK OF CANADA	—	5,000,000	$5.0M	$4.6M	0.1%
MANULIFE FINANCIAL CORPORATION	—	5,000,000	$5.0M	$4.6M	0.1%
INNOSPEC INC	—	41,409	—	$4.6M	0.1%
WESTERN ALLIANCE BANCORPORATION	—	54,235	—	$4.5M	0.1%
CITIGROUP INC	—	5,000,000	$5.0M	$4.5M	0.1%
TERADATA CORPORATION	—	144,137	—	$4.5M	0.1%
MATTEL INC	—	251,124	—	$4.5M	0.1%
SMURFIT WESTROCK PUBLIC LIMITED COMPANY	—	81,889	—	$4.4M	0.1%
CARMAX, INC	—	53,938	—	$4.4M	0.1%
CORTEVA, INC	—	76,544	—	$4.4M	0.1%
CAMDEN PROPERTY TRUST	—	37,532	—	$4.4M	0.1%
VALMONT INDUSTRIES INC	—	14,148	—	$4.3M	0.1%
NORTHERN TRUST CORPORATION	—	5,000,000	$4.5M	$4.3M	0.1%
FORD MOTOR COMPANY	—	432,355	—	$4.3M	0.1%
AMAZON.COM, INC	—	5,000,000	$5.0M	$4.3M	0.1%
ZIMMER HOLDINGS INC	—	40,389	—	$4.3M	0.1%
CHARLES SCHWAB CORPORATION, THE	—	5,000,000	$5.0M	$4.3M	0.1%
ALLIANT ENERGY CORPORATION	—	71,541	—	$4.2M	<0.1%
AVERY DENNISON CORPORATION	—	22,300	—	$4.2M	<0.1%
GRAPHIC PACKAGING HOLDING COMPANY	—	152,100	—	$4.1M	<0.1%
FNMA MAE PASS THRU CERT POOL	—	4,134,261	$4.2M	$4.1M	<0.1%
GEORGIA-PACIFIC LLC	—	4,284,000	$4.2M	$4.0M	<0.1%
MASSMUTUAL GLOBAL FUNDING II	—	4,000,000	$4.0M	$4.0M	<0.1%
BANK OF AMERICA CORPORATION	—	4,000,000	$4.0M	$4.0M	<0.1%
ORACLE CORPORATION	—	4,000,000	$4.0M	$4.0M	<0.1%
JOHNSON & JOHNSON	—	27,400	—	$4.0M	<0.1%
STATE OF OREGON	—	4,095,000	$4.1M	$4.0M	<0.1%
EAGLE MATERIALS INC	—	16,033	—	$4.0M	<0.1%
CHENIERE ENERGY INC	—	18,384	—	$4.0M	<0.1%
BUNGE GLOBAL SA	—	50,700	—	$3.9M	<0.1%
EXXON MOBIL CORPORATION	—	4,000,000	$4.0M	$3.9M	<0.1%
METROPOLITAN LIFE GLOBAL FUNDING I	—	4,000,000	$4.0M	$3.9M	<0.1%
ALEXANDRIA REAL ESTATE EQUITIES, INC	—	39,808	—	$3.9M	<0.1%
NUVEEN LLC	—	4,000,000	$4.0M	$3.9M	<0.1%
ENTERGY TEXAS, INC	—	4,000,000	$4.0M	$3.9M	<0.1%
TARGET CORPORATION	—	4,000,000	$4.0M	$3.9M	<0.1%
US BANCORP	—	4,000,000	$3.9M	$3.9M	<0.1%
MORGAN STANLEY	—	4,000,000	$4.0M	$3.9M	<0.1%
QUANTERIX CORPORATION	—	362,569	—	$3.9M	<0.1%
TRIPADVISOR, INC	—	259,756	—	$3.8M	<0.1%
INTERPUBLIC GROUP OF COS INC, THE	—	136,201	—	$3.8M	<0.1%
AMERICAN WATER CAPITAL CORP	—	4,000,000	$4.0M	$3.8M	<0.1%
NEW YORK LIFE GLOBAL FDG	—	4,000,000	$4.0M	$3.8M	<0.1%
CARLYLE GROUP INC, THE	—	74,469	—	$3.8M	<0.1%
TARGET CORPORATION	—	27,781	—	$3.8M	<0.1%
KADANT INC	—	10,846	—	$3.7M	<0.1%
DUKE ENERGY CORPORATION	—	34,546	—	$3.7M	<0.1%
STAG INDUSTRIAL, INC	—	109,443	—	$3.7M	<0.1%
ATLAS ENERGY SOLUTIONS INC	—	165,126	—	$3.7M	<0.1%
TRUIST FINANCIAL CORPORATION	—	3,999,000	$3.9M	$3.6M	<0.1%
JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY	—	45,983	—	$3.6M	<0.1%
KNOWLES CORPORATION	—	179,821	—	$3.6M	<0.1%
CHARLES SCHWAB CORPORATION, THE	—	48,227	—	$3.6M	<0.1%
LAZARD INC	—	69,090	—	$3.6M	<0.1%
LABCORP HOLDINGS INC	—	15,477	—	$3.5M	<0.1%
CHARLES RIVER LABORATORIES INTERNATIONAL INC	—	18,877	—	$3.5M	<0.1%
MADISON SQUARE GARDEN SPORTS CORP CLASS A	—	15,355	—	$3.5M	<0.1%
KIRBY CORPORATION	—	32,282	—	$3.4M	<0.1%
MANHATTAN ASSOCIATES INC	—	12,623	—	$3.4M	<0.1%
SIEMENS FINANCIERINGSMAT	—	4,000,000	$4.0M	$3.4M	<0.1%
BIO TECHNE CORP	—	46,621	—	$3.4M	<0.1%
AMERICOLD REALTY TRUST, INC	—	155,612	—	$3.3M	<0.1%
BIO-RAD LABORATORIES, INC	—	10,029	—	$3.3M	<0.1%
SPS COMMERCE, INC	—	17,764	—	$3.3M	<0.1%
CBRE GROUP INC	—	24,787	—	$3.3M	<0.1%
FIRST AMERICAN FINANCIAL CORP	—	51,478	—	$3.2M	<0.1%
PROSPERITY BANCSHARES INC	—	42,532	—	$3.2M	<0.1%
RBC BEARINGS INC	—	10,677	—	$3.2M	<0.1%
ENVISTA HOLDINGS CORPORATION	—	165,268	—	$3.2M	<0.1%
GENERAC HOLDINGS INC	—	20,540	—	$3.2M	<0.1%
CORE LABORATORIES INC	—	183,248	—	$3.2M	<0.1%
VOYA FINANCIAL, INC	—	46,053	—	$3.2M	<0.1%
FAIR ISAAC CORP	—	1,588	—	$3.2M	<0.1%
JONES LANG LASALLE INCORPORATED	—	12,470	—	$3.2M	<0.1%
BRISTOL MYERS SQUIBB COMPANY	—	3,000,000	$3.0M	$3.1M	<0.1%
MIDDLEBY CORPORATION, THE	—	23,152	—	$3.1M	<0.1%
NATIONAL RURAL UTILITIES COOP	—	3,000,000	$3.0M	$3.1M	<0.1%
ROCHE HOLDINGS INC	—	3,000,000	$3.0M	$3.1M	<0.1%
ONCOR ELECTRIC DELIVERY COMPANY LLC	—	3,000,000	$3.0M	$3.1M	<0.1%
SAN DIEGUITO UNION HIGH SCHOOL DISTRICT	—	3,500,000	$3.5M	$3.1M	<0.1%
LATTICE SEMICONDUCTOR CORPORATION	—	54,208	—	$3.1M	<0.1%

Showing top 200 of 865 investments by value.