AUMdb

The Travelers Pension Plan

Sponsored by Travelers Companies, Inc. · EIN 410518860 · Plan #001

Total assets
$4.2B
Net assets
$4.2B
Active participants
27,531
With balances
0

Plan year beginning 01/01/2024

Linked investment advisers

Advisory firms matched from Schedule C service providers (investment codes 26-28).

Firm Match Plan year
Neuberger Berman Investment Advisers Llc CRD 124687 fuzzy_auto · 99% 2024
Edgewood Management Llc CRD 106647 deterministic · 100% 2024
Nuveen Asset Management, Llc CRD 155584 deterministic · 100% 2024
Ariel Investments, Llc CRD 108211 deterministic · 100% 2024
Brown Advisory Llc CRD 110181 deterministic · 100% 2024
Kahn Brothers Advisors Llc CRD 144368 deterministic · 100% 2024
Easterly Investment Partners Llc CRD 299607 deterministic · 100% 2024
Dws Investment Management Americas, Inc. CRD 104518 deterministic · 100% 2024
Janus Henderson Investors Us Llc CRD 104652 deterministic · 100% 2024

Service providers

Schedule C providers paid $5,000+ (large plans only).

Provider Services Direct comp
Neuberger Berman Investment Adviser Investment management, Investment management fees (direct) $3,523,455
Edgewood Management Llc Investment management, Investment management fees (direct), Investment management fees (indirect) $3,220,700
Nuveen Asset Management, Llc Investment management, Investment management fees (direct), Investment management fees (indirect) $1,889,005
Ariel Investments, Llc Investment management, Investment management fees (direct), Investment management fees (indirect) $694,164
Brown Advisory, Llc Investment management, Investment management fees (direct), Investment management fees (indirect) $645,493
Towers Watson Delaware Inc. Recordkeeping, Direct payment from the plan $563,163
Kahn Brothers Advisors, Llc Investment management, Investment management fees (direct) $455,921
Easterly Investment Partners, Llc Investment management, Investment management fees (direct), Investment management fees (indirect) $408,479
Faegre Drinker Biddle & Reath Llp Legal, Direct payment from the plan $268,189
Dws Investment Management Americas Investment management, Investment management fees (direct) $262,431
Janus Henderson Investors Llc Investment management, Direct payment from the plan, Investment management fees (direct) $232,579
Aon Consulting, Inc. Actuarial, Direct payment from the plan $212,717
Compsight, Llc Recordkeeping, Consulting (pension), Direct payment from the plan $180,143
Factset Research Systems Inc. Investment management, Direct payment from the plan $177,774
Jp Morgan Chase Bank, N.A. Custodial (securities), Trustee (institutional), Direct payment from the plan $150,502
Marudas Graphics, Inc. Copying and duplicating, Direct payment from the plan $29,346
Genesis Corp Recordkeeping, Consulting (general), Direct payment from the plan $18,840
Agilis Partners Llc Consulting (pension), Direct payment from the plan $14,000