AON CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ALEXANDER & ALEXANDER SERVICES INC. 501C9 TRUST
401k plan membership statisitcs for ALEXANDER & ALEXANDER SERVICES INC. 501C9 TRUST
| Measure | Date | Value |
|---|
| 2020 : ALEXANDER & ALEXANDER SERVICES INC. 501C9 TRUST 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets from this plan | 2020-12-31 | $286,102 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $320,752 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $8,803,947 |
| Value of total assets at beginning of year | 2020-12-31 | $8,769,297 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $107,182 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $107,182 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $50 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $7,941 |
| Value of net income/loss | 2020-12-31 | $320,752 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,803,947 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,769,297 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,900,730 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,687,160 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $5,903,167 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $6,074,196 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $6,074,196 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $213,570 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| 2019 : ALEXANDER & ALEXANDER SERVICES INC. 501C9 TRUST 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets from this plan | 2019-12-31 | $131,864 |
| Total transfer of assets from this plan | 2019-12-31 | $131,864 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $531,138 |
| Total income from all sources (including contributions) | 2019-12-31 | $531,138 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $8,769,297 |
| Value of total assets at end of year | 2019-12-31 | $8,769,297 |
| Value of total assets at beginning of year | 2019-12-31 | $8,370,023 |
| Value of total assets at beginning of year | 2019-12-31 | $8,370,023 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $213,198 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $213,198 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $213,198 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $213,198 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $7,941 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $11,032 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $11,032 |
| Total non interest bearing cash at end of year | 2019-12-31 | $0 |
| Total non interest bearing cash at end of year | 2019-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $45,000 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $45,000 |
| Value of net income/loss | 2019-12-31 | $531,138 |
| Value of net income/loss | 2019-12-31 | $531,138 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,769,297 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,769,297 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,370,023 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,370,023 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 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 |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,687,160 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,687,160 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,369,220 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,369,220 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $6,074,196 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $6,074,196 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $5,944,771 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $5,944,771 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $5,944,771 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $5,944,771 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $317,940 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $317,940 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 2018 : ALEXANDER & ALEXANDER SERVICES INC. 501C9 TRUST 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets from this plan | 2018-12-31 | $505,567 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $-168 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $8,370,023 |
| Value of total assets at beginning of year | 2018-12-31 | $8,875,758 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $183,354 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $183,354 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $11,032 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $5,616 |
| Total non interest bearing cash at end of year | 2018-12-31 | $45,000 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
| Value of net income/loss | 2018-12-31 | $-168 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,370,023 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,875,758 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,369,220 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,552,760 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $5,944,771 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $6,317,382 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $6,317,382 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-183,522 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| 2017 : ALEXANDER & ALEXANDER SERVICES INC. 501C9 TRUST 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets from this plan | 2017-12-31 | $622,852 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $218,795 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $8,875,758 |
| Value of total assets at beginning of year | 2017-12-31 | $9,279,815 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $47,616 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $79,199 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $79,199 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $5,616 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,616 |
| Value of net income/loss | 2017-12-31 | $218,795 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,875,758 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $9,279,815 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,552,760 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,460,780 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $6,317,382 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $6,817,419 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $6,817,419 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $47,616 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $91,980 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| 2016 : ALEXANDER & ALEXANDER SERVICES INC. 501C9 TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-1,137,197 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-1,137,197 |
| Total transfer of assets from this plan | 2016-12-31 | $207,057 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $249,688 |
| Total loss/gain on sale of assets | 2016-12-31 | $1,372,281 |
| Total of all expenses incurred | 2016-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $9,279,815 |
| Value of total assets at beginning of year | 2016-12-31 | $9,237,184 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $7,933 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $6,671 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $6,671 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,616 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $130 |
| Value of net income/loss | 2016-12-31 | $249,688 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $9,279,815 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $9,237,184 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,460,780 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $158,578 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $5,018,855 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $6,817,419 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,840,484 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,840,484 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $7,933 |
| Asset value of US Government securities at end of year | 2016-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $1,219,137 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $1,372,281 |
| 2015 : ALEXANDER & ALEXANDER SERVICES INC. 501C9 TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $33,684 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $33,684 |
| Total transfer of assets from this plan | 2015-12-31 | $194,042 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $34,231 |
| Total loss/gain on sale of assets | 2015-12-31 | $149 |
| Total of all expenses incurred | 2015-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $9,237,184 |
| Value of total assets at beginning of year | 2015-12-31 | $9,396,995 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $398 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $130 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $26 |
| Value of net income/loss | 2015-12-31 | $34,231 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $9,237,184 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $9,396,995 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $158,578 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $159,888 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $5,018,855 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $4,992,780 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,840,484 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $3,034,232 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $3,034,232 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $398 |
| Asset value of US Government securities at end of year | 2015-12-31 | $1,219,137 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $1,210,069 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $149 |
| 2014 : ALEXANDER & ALEXANDER SERVICES INC. 501C9 TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $369,883 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $369,883 |
| Total transfer of assets from this plan | 2014-12-31 | $223,193 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $370,634 |
| Total loss/gain on sale of assets | 2014-12-31 | $139 |
| Total of all expenses incurred | 2014-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $9,396,995 |
| Value of total assets at beginning of year | 2014-12-31 | $9,249,554 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $315 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $26 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $108 |
| Other income not declared elsewhere | 2014-12-31 | $297 |
| Value of net income/loss | 2014-12-31 | $370,634 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $9,396,995 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $9,249,554 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $159,888 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $151,564 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $4,992,780 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $4,633,590 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $3,034,232 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $3,254,594 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $3,254,594 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $315 |
| Asset value of US Government securities at end of year | 2014-12-31 | $1,210,069 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $1,209,698 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $139 |
| 2013 : ALEXANDER & ALEXANDER SERVICES INC. 501C9 TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $252,995 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $252,995 |
| Total transfer of assets from this plan | 2013-12-31 | $244,875 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $253,722 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $9,249,554 |
| Value of total assets at beginning of year | 2013-12-31 | $9,240,707 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $448 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $108 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $136 |
| Value of net income/loss | 2013-12-31 | $253,722 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $9,249,554 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $9,240,707 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $151,564 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $184,253 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $4,633,590 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $4,384,973 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $3,254,594 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $3,498,993 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $3,498,993 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $448 |
| Asset value of US Government securities at end of year | 2013-12-31 | $1,209,698 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $1,172,352 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $24 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $255 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| 2012 : ALEXANDER & ALEXANDER SERVICES INC. 501C9 TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $278,599 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $278,599 |
| Total transfer of assets from this plan | 2012-12-31 | $225,088 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $281,979 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $9,240,707 |
| Value of total assets at beginning of year | 2012-12-31 | $9,183,816 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
| Total interest from all sources | 2012-12-31 | $2,654 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $136 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $8 |
| Value of net income/loss | 2012-12-31 | $281,979 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $9,240,707 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $9,183,816 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $184,253 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,058,097 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $4,384,973 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $4,111,993 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $3,498,993 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $3,721,554 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $3,721,554 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $2,654 |
| Asset value of US Government securities at end of year | 2012-12-31 | $1,172,352 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $292,164 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $78 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $648 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| 2011 : ALEXANDER & ALEXANDER SERVICES INC. 501C9 TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-318,881 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-318,881 |
| Total transfer of assets from this plan | 2011-12-31 | $278,870 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $-121,761 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $315,459 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $9,183,816 |
| Value of total assets at beginning of year | 2011-12-31 | $9,621,036 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $315,459 |
| Total interest from all sources | 2011-12-31 | $97 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $197,023 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $197,023 |
| Administrative expenses professional fees incurred | 2011-12-31 | $28,007 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $10 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $30 |
| Administrative expenses (other) incurred | 2011-12-31 | $278,870 |
| Value of net income/loss | 2011-12-31 | $-437,220 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $9,183,816 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $9,621,036 |
| 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 | $8,582 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $976,700 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $7,420,843 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $3,721,554 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $870,293 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $870,293 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $97 |
| Asset value of US Government securities at end of year | 2011-12-31 | $5,462,252 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $353,170 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $5,926 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $219,404 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| 2010 : ALEXANDER & ALEXANDER SERVICES INC. 501C9 TRUST 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets from this plan | 2010-12-31 | $282,722 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $908,640 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $31,974 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $9,621,036 |
| Value of total assets at beginning of year | 2010-12-31 | $9,027,092 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $31,974 |
| Total interest from all sources | 2010-12-31 | $1,080 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $203,605 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $203,605 |
| Administrative expenses professional fees incurred | 2010-12-31 | $19,500 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $30 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $217 |
| Administrative expenses (other) incurred | 2010-12-31 | $7,132 |
| Value of net income/loss | 2010-12-31 | $876,666 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $9,621,036 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $9,027,092 |
| 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 | $5,342 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $976,700 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $164,250 |
| Interest earned on other investments | 2010-12-31 | $703 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $7,420,843 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $6,643,129 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $870,293 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,084,579 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,084,579 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $377 |
| Asset value of US Government securities at end of year | 2010-12-31 | $353,170 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $1,134,917 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $99,144 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $604,811 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
