DFX Intelligence

Allocator Intelligence

The capital-owner graph behind private markets. Who owns the capital, who decides, how much, under what policy, on whose advice, to which managers, and what changed, with a source and a date behind every row. A target is never an actual, a disclosed holding is never an approval, and an estimate says so.

Corporate pension

The Travelers Pension Plan

Corporate pensionST. Paul, MN
Assets
$4.2B
Total assets, Dec 31, 2024 reported
Funded
98.5%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
1
none on the tape
Plan sponsor: Travelers Companies, Inc.
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 0.9%
  • Corporate debt instruments (other) 6.5%
  • Corporate debt instruments (preferred) 16.0%
  • Insurance company general account 0.0%
  • Common/collective trusts 0.7%
  • Registered investment companies 42.7%
  • Common stock 32.9%
Consultants and advisers
6 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
10 managers on Schedule C
From Schedule C (investment management, code 28)
Commitments
1 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Advent Balanced Convertible Citcollective trustGreat Gray Trust Company, LLCMulti-asset$27.6M heldDisclosed holdingaskebsa.dol.gov
Size and funding
33 readings
Total assets
$4.2B Dec 31, 2024 reported Form 5500
$4.2B (2023-12) · $3.9B (2022-12)
Plan assets
$4.1B Jan 1, 2024 reported Form 5500
$3.9B (2023-01) · $4.9B (2022-01)
Net assets
$4.2B Dec 31, 2024 reported Form 5500
$4.1B (2023-12) · $3.9B (2022-12)
Funded ratio
98.5% Jan 1, 2024 reported Form 5500
101.1% (2023-01) · 108.0% (2022-01)
Funding target
$3.3B Jan 1, 2024 reported Form 5500
$3.3B (2023-01) · $3.2B (2022-01)
Discount rate
5.10% Jan 1, 2024 reported Form 5500
5.22% (2023-01) · 5.41% (2022-01)
Participants
47,511 Jan 1, 2024 reported Form 5500
49,728 (2023-01) · 49,863 (2022-01)
Contributions
$0 Dec 31, 2024 reported Form 5500
$0 (2023-12) · $0 (2022-12)
Benefits paid
$324M Dec 31, 2024 reported Form 5500
$340M (2023-12) · $263M (2022-12)
Net investment income
$85.1M Dec 31, 2024 reported Form 5500
$211M (2023-12) · $-964M (2022-12)
Investment management fees
$11.3M Dec 31, 2024 reported Form 5500
$9.5M (2023-12) · $9.5M (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 202447,511$4.1B$3.3B98.5%$4.2Bn/an/an/a
2023 to Dec 31, 202349,728$3.9B$3.3B101.1%$4.2Bn/an/an/a
2022 to Dec 31, 202249,863$4.9B$3.2B108.0%$3.9Bn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
4 events
  • Jan 1, 2024Funded status changed
    The Travelers Pension Plan funded ratio 101.1% -> 98.5% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Dec 31, 2023Consultant changedinference
    Agilis Partners LLC appears on The Travelers Pension Plan's Schedule C as pension consultant (plan year 2023 vs 2022)
    with Agilis Partners LLCaskebsa.dol.gov
  • Jan 1, 2023Funded status changed
    The Travelers Pension Plan funded ratio 108.0% -> 101.1% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    The Travelers Pension Plan plan assets $4.9B -> $3.9B (-19.7%, 2022-01-01 to 2023-01-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 410518860-001
Cross-graph: no entry on another DFX graph
First observed Sep 15, 2026, last observed Sep 15, 2026. Classification confirmed. Every row above carries its source; a reported figure is the subject’s own, a derived one is arithmetic on reported figures, an estimated one is a model or a survey imputation and is never summed into a headline.