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PENSION PLAN OF THE CHUBB CORPORATION 401k Plan overview

Plan NamePENSION PLAN OF THE CHUBB CORPORATION
Plan identification number 003

PENSION PLAN OF THE CHUBB CORPORATION Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Cash balance or similar plan - Plan has a "cash balance" formula. For this purpose, a "cash balance" formula is a benefit formula in a defined benefit plan by whatever name (for example, personal account plan, pension equity plan, life cycle plan, cash account plan, etc.) that rather than, or in addition to, expressing the accrued benefit as a life annuity commencing at normal retirement age, defines benefits for each employee in terms more common to a defined contribution plan such as a single sum distribution amount (for example, 10 percent of final average pay times years of service, or the amount of the employee's hypothetical account balance).
  • Code section 401(h) arrangement - Plan contains separate accounts under Code section 401(h) to provide employee health benefits.
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).

401k Sponsoring company profile

CHUBB INA HOLDINGS INC. has sponsored the creation of one or more 401k plans.

Company Name:CHUBB INA HOLDINGS INC.
Employer identification number (EIN):132595722
NAIC Classification:524150

Form 5500 Filing Information

Submission information for form 5500 for 401k plan PENSION PLAN OF THE CHUBB CORPORATION

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0032022-01-01JOO YOUNG KANG2023-10-05 JOO YOUNG KANG2023-10-05
0032021-01-01JOO YOUNG KANG2022-10-14 JOO YOUNG KANG2022-10-14
0032020-01-01JOO YOUNG KANG2021-10-09 JOO YOUNG KANG2021-10-09
0032019-01-01JOO YOUNG KANG2020-10-15 JOO YOUNG KANG2020-10-15
0032018-01-01ASHWYN DILJOHN2019-10-02
0032017-01-01
0032016-01-01
0032015-01-01CAROLYN KENNEDY
0032014-01-01CAROLYN KENNEDY
0032013-01-01CAROLYN KENNEDY
0032012-01-01JOHN ROWLAND
0032011-01-01ROBERT WEINMAN
0032009-01-01ROBERT B. WEINMAN ROBERT B. WEINMAN2010-10-15

Plan Statistics for PENSION PLAN OF THE CHUBB CORPORATION

401k plan membership statisitcs for PENSION PLAN OF THE CHUBB CORPORATION

Measure Date Value
2022: PENSION PLAN OF THE CHUBB CORPORATION 2022 401k membership
Market value of plan assets2022-12-314,148,135,548
Acturial value of plan assets2022-12-313,781,088,953
Funding target for retired participants and beneficiaries receiving payment2022-12-311,411,740,491
Number of terminated vested participants2022-12-315,299
Fundng target for terminated vested participants2022-12-31522,302,633
Active participant vested funding target2022-12-31673,993,739
Number of active participants2022-12-313,618
Total funding liabilities for active participants2022-12-31686,839,113
Total participant count2022-12-3114,571
Total funding target for all participants2022-12-312,620,882,237
Balance at beginning of prior year after applicable adjustments2022-12-31899,580,745
Prefunding balance at beginning of prior year after applicable adjustments2022-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2022-12-313,837,982
Prefunding balanced used to offset prior years funding requirement2022-12-310
Amount remaining of carryover balance2022-12-31895,742,763
Amount remaining of prefunding balance2022-12-310
Present value of excess contributions2022-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2022-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2022-12-310
Reductions in caryover balances due to elections or deemed elections2022-12-310
Reductions in prefunding balances due to elections or deemed elections2022-12-310
Balance of carryovers at beginning of current year2022-12-311,029,208,435
Balance of prefunding at beginning of current year2022-12-310
Total employer contributions2022-12-310
Total employee contributions2022-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2022-12-310
Contributions made to avoid restrictions adjusted to valuation date2022-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2022-12-310
Liquidity shortfalls end of Q12022-12-310
Liquidity shortfalls end of Q22022-12-310
Liquidity shortfalls end of Q32022-12-310
Liquidity shortfalls end of Q42022-12-310
Unpaid minimum required contributions for all prior years2022-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2022-12-310
Remaining amount of unpaid minimum required contributions2022-12-310
Minimum required contributions for current year target normal cost2022-12-312,981,049
Net shortfall amortization installment of oustanding balance2022-12-310
Waiver amortization installment2022-12-310
Total funding amount beforereflecting carryover/prefunding balances2022-12-310
Carryover balance elected to use to offset funding requirement2022-12-310
Prefunding balance elected to use to offset funding requirement2022-12-310
Additional cash requirement2022-12-310
Contributions allocatedtoward minimum required contributions for current year2022-12-310
Unpaid minimum required contributions for current year2022-12-310
Unpaid minimum required contributions for all years2022-12-310
Total participants, beginning-of-year2022-01-0114,468
Total number of active participants reported on line 7a of the Form 55002022-01-013,245
Number of retired or separated participants receiving benefits2022-01-015,103
Number of other retired or separated participants entitled to future benefits2022-01-015,185
Total of all active and inactive participants2022-01-0113,533
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-01678
Total participants2022-01-0114,211
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: PENSION PLAN OF THE CHUBB CORPORATION 2021 401k membership
Market value of plan assets2021-12-313,736,258,557
Acturial value of plan assets2021-12-313,362,632,702
Funding target for retired participants and beneficiaries receiving payment2021-12-311,316,378,727
Number of terminated vested participants2021-12-315,307
Fundng target for terminated vested participants2021-12-31499,385,529
Active participant vested funding target2021-12-31730,128,565
Number of active participants2021-12-314,119
Total funding liabilities for active participants2021-12-31744,039,134
Total participant count2021-12-3114,824
Total funding target for all participants2021-12-312,559,803,390
Balance at beginning of prior year after applicable adjustments2021-12-31817,794,324
Prefunding balance at beginning of prior year after applicable adjustments2021-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2021-12-3152,323,983
Prefunding balanced used to offset prior years funding requirement2021-12-310
Amount remaining of carryover balance2021-12-31765,470,341
Amount remaining of prefunding balance2021-12-310
Reductions in caryover balances due to elections or deemed elections2021-12-310
Reductions in prefunding balances due to elections or deemed elections2021-12-310
Balance of carryovers at beginning of current year2021-12-31899,580,745
Balance of prefunding at beginning of current year2021-12-310
Total employer contributions2021-12-310
Total employee contributions2021-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2021-12-310
Contributions made to avoid restrictions adjusted to valuation date2021-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2021-12-310
Liquidity shortfalls end of Q12021-12-310
Liquidity shortfalls end of Q22021-12-310
Liquidity shortfalls end of Q32021-12-310
Liquidity shortfalls end of Q42021-12-310
Unpaid minimum required contributions for all prior years2021-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2021-12-310
Remaining amount of unpaid minimum required contributions2021-12-310
Minimum required contributions for current year target normal cost2021-12-313,837,982
Net shortfall amortization installment of oustanding balance2021-12-310
Waiver amortization installment2021-12-310
Total funding amount beforereflecting carryover/prefunding balances2021-12-313,837,982
Carryover balance elected to use to offset funding requirement2021-12-313,837,982
Prefunding balance elected to use to offset funding requirement2021-12-310
Additional cash requirement2021-12-310
Contributions allocatedtoward minimum required contributions for current year2021-12-310
Unpaid minimum required contributions for current year2021-12-310
Unpaid minimum required contributions for all years2021-12-310
Total participants, beginning-of-year2021-01-0114,724
Total number of active participants reported on line 7a of the Form 55002021-01-013,618
Number of retired or separated participants receiving benefits2021-01-014,928
Number of other retired or separated participants entitled to future benefits2021-01-015,249
Total of all active and inactive participants2021-01-0113,795
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-01673
Total participants2021-01-0114,468
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: PENSION PLAN OF THE CHUBB CORPORATION 2020 401k membership
Market value of plan assets2020-12-313,297,767,691
Acturial value of plan assets2020-12-313,110,222,452
Funding target for retired participants and beneficiaries receiving payment2020-12-311,265,457,440
Number of terminated vested participants2020-12-315,477
Fundng target for terminated vested participants2020-12-31514,548,272
Active participant vested funding target2020-12-31797,552,499
Number of active participants2020-12-314,436
Total funding liabilities for active participants2020-12-31812,641,737
Total participant count2020-12-3115,080
Total funding target for all participants2020-12-312,592,647,449
Balance at beginning of prior year after applicable adjustments2020-12-31714,076,956
Prefunding balance at beginning of prior year after applicable adjustments2020-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2020-12-3152,323,983
Prefunding balanced used to offset prior years funding requirement2020-12-310
Amount remaining of carryover balance2020-12-31661,752,973
Amount remaining of prefunding balance2020-12-310
Present value of excess contributions2020-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2020-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2020-12-310
Reductions in caryover balances due to elections or deemed elections2020-12-310
Reductions in prefunding balances due to elections or deemed elections2020-12-310
Balance of carryovers at beginning of current year2020-12-31817,794,324
Balance of prefunding at beginning of current year2020-12-310
Total employer contributions2020-12-310
Total employee contributions2020-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2020-12-310
Contributions made to avoid restrictions adjusted to valuation date2020-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2020-12-310
Liquidity shortfalls end of Q12020-12-310
Liquidity shortfalls end of Q22020-12-310
Liquidity shortfalls end of Q32020-12-310
Liquidity shortfalls end of Q42020-12-310
Unpaid minimum required contributions for all prior years2020-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2020-12-310
Remaining amount of unpaid minimum required contributions2020-12-310
Minimum required contributions for current year target normal cost2020-12-312,856,136
Net shortfall amortization installment of oustanding balance2020-12-310
Waiver amortization installment2020-12-310
Total funding amount beforereflecting carryover/prefunding balances2020-12-312,856,136
Carryover balance elected to use to offset funding requirement2020-12-3152,323,983
Prefunding balance elected to use to offset funding requirement2020-12-310
Additional cash requirement2020-12-310
Contributions allocatedtoward minimum required contributions for current year2020-12-310
Unpaid minimum required contributions for current year2020-12-310
Unpaid minimum required contributions for all years2020-12-310
Total participants, beginning-of-year2020-01-0114,987
Total number of active participants reported on line 7a of the Form 55002020-01-014,119
Number of retired or separated participants receiving benefits2020-01-014,730
Number of other retired or separated participants entitled to future benefits2020-01-015,257
Total of all active and inactive participants2020-01-0114,106
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-01618
Total participants2020-01-0114,724
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: PENSION PLAN OF THE CHUBB CORPORATION 2019 401k membership
Market value of plan assets2019-12-312,779,303,981
Acturial value of plan assets2019-12-312,957,788,681
Funding target for retired participants and beneficiaries receiving payment2019-12-311,146,124,882
Number of terminated vested participants2019-12-315,440
Fundng target for terminated vested participants2019-12-31495,921,302
Active participant vested funding target2019-12-31813,144,990
Number of active participants2019-12-314,987
Total funding liabilities for active participants2019-12-31826,097,364
Total participant count2019-12-3115,340
Total funding target for all participants2019-12-312,468,143,548
Balance at beginning of prior year after applicable adjustments2019-12-31824,693,041
Prefunding balance at beginning of prior year after applicable adjustments2019-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2019-12-3154,798,749
Prefunding balanced used to offset prior years funding requirement2019-12-310
Amount remaining of carryover balance2019-12-31769,894,292
Amount remaining of prefunding balance2019-12-310
Present value of excess contributions2019-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2019-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2019-12-310
Reductions in caryover balances due to elections or deemed elections2019-12-310
Reductions in prefunding balances due to elections or deemed elections2019-12-310
Balance of carryovers at beginning of current year2019-12-31714,076,956
Balance of prefunding at beginning of current year2019-12-310
Total employer contributions2019-12-310
Total employee contributions2019-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2019-12-310
Contributions made to avoid restrictions adjusted to valuation date2019-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2019-12-310
Liquidity shortfalls end of Q12019-12-310
Liquidity shortfalls end of Q22019-12-310
Liquidity shortfalls end of Q32019-12-310
Liquidity shortfalls end of Q42019-12-310
Unpaid minimum required contributions for all prior years2019-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2019-12-310
Remaining amount of unpaid minimum required contributions2019-12-310
Minimum required contributions for current year target normal cost2019-12-3152,323,983
Net shortfall amortization installment of oustanding balance2019-12-310
Waiver amortization installment2019-12-310
Total funding amount beforereflecting carryover/prefunding balances2019-12-3152,323,983
Carryover balance elected to use to offset funding requirement2019-12-3152,323,983
Prefunding balance elected to use to offset funding requirement2019-12-310
Additional cash requirement2019-12-310
Contributions allocatedtoward minimum required contributions for current year2019-12-310
Unpaid minimum required contributions for current year2019-12-310
Unpaid minimum required contributions for all years2019-12-310
Total participants, beginning-of-year2019-01-0115,258
Total number of active participants reported on line 7a of the Form 55002019-01-014,436
Number of retired or separated participants receiving benefits2019-01-014,545
Number of other retired or separated participants entitled to future benefits2019-01-015,424
Total of all active and inactive participants2019-01-0114,405
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-01582
Total participants2019-01-0114,987
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-011
2018: PENSION PLAN OF THE CHUBB CORPORATION 2018 401k membership
Market value of plan assets2018-12-313,100,741,301
Acturial value of plan assets2018-12-312,893,624,222
Funding target for retired participants and beneficiaries receiving payment2018-12-311,037,578,858
Number of terminated vested participants2018-12-315,357
Fundng target for terminated vested participants2018-12-31453,181,164
Active participant vested funding target2018-12-31840,643,492
Number of active participants2018-12-315,465
Total funding liabilities for active participants2018-12-31840,643,492
Total participant count2018-12-3115,437
Total funding target for all participants2018-12-312,331,403,514
Balance at beginning of prior year after applicable adjustments2018-12-31762,747,775
Carryover balanced portion elected for use to offset prior years funding requirement2018-12-3154,065,949
Amount remaining of carryover balance2018-12-31708,681,826
Balance of carryovers at beginning of current year2018-12-31824,693,041
Balance of prefunding at beginning of current year2018-12-310
Remaining amount of unpaid minimum required contributions2018-12-310
Minimum required contributions for current year target normal cost2018-12-3154,798,749
Total funding amount beforereflecting carryover/prefunding balances2018-12-3154,798,749
Carryover balance elected to use to offset funding requirement2018-12-3154,798,749
Unpaid minimum required contributions for current year2018-12-310
Total participants, beginning-of-year2018-01-0115,364
Total number of active participants reported on line 7a of the Form 55002018-01-014,987
Number of retired or separated participants receiving benefits2018-01-014,314
Number of other retired or separated participants entitled to future benefits2018-01-015,383
Total of all active and inactive participants2018-01-0114,684
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-01574
Total participants2018-01-0115,258
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0128
2017: PENSION PLAN OF THE CHUBB CORPORATION 2017 401k membership
Market value of plan assets2017-12-312,756,188,836
Acturial value of plan assets2017-12-312,762,216,979
Funding target for retired participants and beneficiaries receiving payment2017-12-31891,371,541
Number of terminated vested participants2017-12-315,124
Fundng target for terminated vested participants2017-12-31384,942,965
Active participant vested funding target2017-12-31833,432,861
Number of active participants2017-12-316,229
Total funding liabilities for active participants2017-12-31833,432,861
Total participant count2017-12-3115,736
Total funding target for all participants2017-12-312,109,747,367
Balance at beginning of prior year after applicable adjustments2017-12-31704,747,812
Carryover balanced portion elected for use to offset prior years funding requirement2017-12-3111,529,803
Amount remaining of carryover balance2017-12-31693,218,009
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-12-310
Balance of carryovers at beginning of current year2017-12-31762,747,775
Balance of prefunding at beginning of current year2017-12-310
Remaining amount of unpaid minimum required contributions2017-12-310
Minimum required contributions for current year target normal cost2017-12-3154,065,949
Total funding amount beforereflecting carryover/prefunding balances2017-12-3154,065,949
Carryover balance elected to use to offset funding requirement2017-12-3154,065,949
Unpaid minimum required contributions for current year2017-12-310
Total participants, beginning-of-year2017-01-0115,677
Total number of active participants reported on line 7a of the Form 55002017-01-015,465
Number of retired or separated participants receiving benefits2017-01-014,029
Number of other retired or separated participants entitled to future benefits2017-01-015,315
Total of all active and inactive participants2017-01-0114,809
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-01555
Total participants2017-01-0115,364
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0170
2016: PENSION PLAN OF THE CHUBB CORPORATION 2016 401k membership
Market value of plan assets2016-12-312,584,086,580
Acturial value of plan assets2016-12-312,698,329,230
Funding target for retired participants and beneficiaries receiving payment2016-12-31749,837,910
Number of terminated vested participants2016-12-314,620
Fundng target for terminated vested participants2016-12-31262,197,145
Active participant vested funding target2016-12-31929,198,899
Number of active participants2016-12-316,915
Total funding liabilities for active participants2016-12-31929,198,899
Total participant count2016-12-3115,690
Total funding target for all participants2016-12-311,941,233,954
Balance at beginning of prior year after applicable adjustments2016-12-31708,004,633
Amount remaining of carryover balance2016-12-31708,004,633
Present value of excess contributions2016-12-3125,052,534
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2016-12-3126,643,370
Balance of carryovers at beginning of current year2016-12-31704,747,812
Balance of prefunding at beginning of current year2016-12-310
Remaining amount of unpaid minimum required contributions2016-12-310
Minimum required contributions for current year target normal cost2016-12-3163,877,267
Total funding amount beforereflecting carryover/prefunding balances2016-12-3111,529,803
Carryover balance elected to use to offset funding requirement2016-12-3111,529,803
Unpaid minimum required contributions for current year2016-12-310
Total participants, beginning-of-year2016-01-0115,391
Total number of active participants reported on line 7a of the Form 55002016-01-016,229
Number of retired or separated participants receiving benefits2016-01-013,793
Number of other retired or separated participants entitled to future benefits2016-01-015,100
Total of all active and inactive participants2016-01-0115,122
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-01555
Total participants2016-01-0115,677
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-01148
2015: PENSION PLAN OF THE CHUBB CORPORATION 2015 401k membership
Total participants, beginning-of-year2015-01-0115,145
Total number of active participants reported on line 7a of the Form 55002015-01-016,671
Number of retired or separated participants receiving benefits2015-01-013,573
Number of other retired or separated participants entitled to future benefits2015-01-014,603
Total of all active and inactive participants2015-01-0114,847
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-01544
Total participants2015-01-0115,391
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0195
2014: PENSION PLAN OF THE CHUBB CORPORATION 2014 401k membership
Total participants, beginning-of-year2014-01-0115,180
Total number of active participants reported on line 7a of the Form 55002014-01-016,657
Number of retired or separated participants receiving benefits2014-01-013,416
Number of other retired or separated participants entitled to future benefits2014-01-014,561
Total of all active and inactive participants2014-01-0114,634
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-01511
Total participants2014-01-0115,145
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0173
2013: PENSION PLAN OF THE CHUBB CORPORATION 2013 401k membership
Total participants, beginning-of-year2013-01-0114,858
Total number of active participants reported on line 7a of the Form 55002013-01-016,689
Number of retired or separated participants receiving benefits2013-01-013,244
Number of other retired or separated participants entitled to future benefits2013-01-014,266
Total of all active and inactive participants2013-01-0114,199
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-01490
Total participants2013-01-0114,689
Number of participants with account balances2013-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0181
2012: PENSION PLAN OF THE CHUBB CORPORATION 2012 401k membership
Total participants, beginning-of-year2012-01-0114,640
Total number of active participants reported on line 7a of the Form 55002012-01-016,803
Number of retired or separated participants receiving benefits2012-01-013,123
Number of other retired or separated participants entitled to future benefits2012-01-014,451
Total of all active and inactive participants2012-01-0114,377
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-01481
Total participants2012-01-0114,858
Number of participants with account balances2012-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0152
2011: PENSION PLAN OF THE CHUBB CORPORATION 2011 401k membership
Total participants, beginning-of-year2011-01-0114,682
Total number of active participants reported on line 7a of the Form 55002011-01-016,838
Number of retired or separated participants receiving benefits2011-01-012,997
Number of other retired or separated participants entitled to future benefits2011-01-014,335
Total of all active and inactive participants2011-01-0114,170
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-01470
Total participants2011-01-0114,640
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0187
2009: PENSION PLAN OF THE CHUBB CORPORATION 2009 401k membership
Total participants, beginning-of-year2009-01-0114,757
Total number of active participants reported on line 7a of the Form 55002009-01-017,290
Number of retired or separated participants receiving benefits2009-01-012,796
Number of other retired or separated participants entitled to future benefits2009-01-014,029
Total of all active and inactive participants2009-01-0114,115
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-01456
Total participants2009-01-0114,571
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-01101

Financial Data on PENSION PLAN OF THE CHUBB CORPORATION

Measure Date Value
2022 : PENSION PLAN OF THE CHUBB CORPORATION 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-881,365,940
Total unrealized appreciation/depreciation of assets2022-12-31$-881,365,940
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$1,583,720
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$2,794,705
Total income from all sources (including contributions)2022-12-31$-721,684,522
Total loss/gain on sale of assets2022-12-31$62,777,760
Total of all expenses incurred2022-12-31$150,289,751
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$140,691,058
Value of total assets at end of year2022-12-31$3,396,926,840
Value of total assets at beginning of year2022-12-31$4,270,112,098
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$9,598,693
Total interest from all sources2022-12-31$49,501,874
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$31,566,220
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$17,692
Administrative expenses professional fees incurred2022-12-31$2,663,304
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-12-31$4,568,479
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-12-31$3,679,521
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$25,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Assets. Other investments not covered elsewhere at end of year2022-12-31$107,644,000
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$18,259,658
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$114,215,431
Other income not declared elsewhere2022-12-31$-34,469,435
Administrative expenses (other) incurred2022-12-31$1,757,846
Total non interest bearing cash at end of year2022-12-31$30,681,938
Total non interest bearing cash at beginning of year2022-12-31$43,789,547
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-871,974,273
Value of net assets at end of year (total assets less liabilities)2022-12-31$3,395,343,120
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$4,267,317,393
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Assets. partnership/joint venture interests at end of year2022-12-31$233,417,954
Assets. partnership/joint venture interests at beginning of year2022-12-31$175,104,028
Investment advisory and management fees2022-12-31$5,133,893
Interest earned on other investments2022-12-31$409,228
Income. Interest from US Government securities2022-12-31$16,151,110
Income. Interest from corporate debt instruments2022-12-31$31,857,881
Value of interest in common/collective trusts at end of year2022-12-31$430,290,453
Value of interest in common/collective trusts at beginning of year2022-12-31$541,642,997
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$46,135,002
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$49,046,438
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$49,046,438
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$1,083,655
Asset value of US Government securities at end of year2022-12-31$562,164,888
Asset value of US Government securities at beginning of year2022-12-31$612,383,661
Net investment gain or loss from common/collective trusts2022-12-31$50,304,999
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31Yes
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Income. Dividends from preferred stock2022-12-31$531,974
Income. Dividends from common stock2022-12-31$31,016,554
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$140,691,058
Asset. Corporate debt instrument preferred debt at end of year2022-12-31$22,853,364
Asset. Corporate debt instrument preferred debt at beginning of year2022-12-31$34,441,267
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$626,150,186
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$827,569,474
Contract administrator fees2022-12-31$43,650
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$1,314,760,918
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$1,868,239,734
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$1,039,479,845
Aggregate carrying amount (costs) on sale of assets2022-12-31$976,702,085
Liabilities. Value of acquisition indebtedness at end of year2022-12-31$1,583,720
Liabilities. Value of acquisition indebtedness at beginning of year2022-12-31$2,794,705
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31MAZARS USA LLP
Accountancy firm EIN2022-12-31131459550
2021 : PENSION PLAN OF THE CHUBB CORPORATION 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$-85,342,645
Total unrealized appreciation/depreciation of assets2021-12-31$-85,342,645
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$2,794,705
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$2,424,248
Total income from all sources (including contributions)2021-12-31$553,092,907
Total loss/gain on sale of assets2021-12-31$394,179,031
Total of all expenses incurred2021-12-31$141,738,303
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$130,752,486
Value of total assets at end of year2021-12-31$4,270,112,098
Value of total assets at beginning of year2021-12-31$3,858,387,037
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$10,985,817
Total interest from all sources2021-12-31$43,142,159
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$37,214,056
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$217,928
Administrative expenses professional fees incurred2021-12-31$1,491,620
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-12-31$3,679,521
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$50,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$114,215,431
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$14,474,442
Other income not declared elsewhere2021-12-31$2,251,128
Administrative expenses (other) incurred2021-12-31$4,415,438
Total non interest bearing cash at end of year2021-12-31$43,789,547
Total non interest bearing cash at beginning of year2021-12-31$9,809,475
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$411,354,604
Value of net assets at end of year (total assets less liabilities)2021-12-31$4,267,317,393
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$3,855,962,789
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Assets. partnership/joint venture interests at end of year2021-12-31$175,104,028
Assets. partnership/joint venture interests at beginning of year2021-12-31$73,552,083
Investment advisory and management fees2021-12-31$5,008,526
Interest earned on other investments2021-12-31$413,652
Income. Interest from US Government securities2021-12-31$12,461,817
Income. Interest from corporate debt instruments2021-12-31$30,212,304
Value of interest in common/collective trusts at end of year2021-12-31$541,642,997
Value of interest in common/collective trusts at beginning of year2021-12-31$542,821,940
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$49,046,438
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$70,449,914
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$70,449,914
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$54,386
Asset value of US Government securities at end of year2021-12-31$612,383,661
Asset value of US Government securities at beginning of year2021-12-31$497,381,394
Net investment gain or loss from common/collective trusts2021-12-31$161,649,178
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31Yes
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Income. Dividends from preferred stock2021-12-31$122,474
Income. Dividends from common stock2021-12-31$36,873,654
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$130,752,486
Asset. Corporate debt instrument preferred debt at end of year2021-12-31$34,441,267
Asset. Corporate debt instrument preferred debt at beginning of year2021-12-31$48,137,043
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$827,569,474
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$785,862,082
Contract administrator fees2021-12-31$70,233
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$1,868,239,734
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$1,815,898,664
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$1,935,499,295
Aggregate carrying amount (costs) on sale of assets2021-12-31$1,541,320,264
Liabilities. Value of acquisition indebtedness at end of year2021-12-31$2,794,705
Liabilities. Value of acquisition indebtedness at beginning of year2021-12-31$2,424,248
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31MAZARS USA LLP
Accountancy firm EIN2021-12-31131459550
2020 : PENSION PLAN OF THE CHUBB CORPORATION 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$48,780,599
Total unrealized appreciation/depreciation of assets2020-12-31$48,780,599
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$2,424,248
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$4,739,768
Total income from all sources (including contributions)2020-12-31$581,013,822
Total loss/gain on sale of assets2020-12-31$260,472,039
Total of all expenses incurred2020-12-31$174,498,845
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$162,983,241
Value of total assets at end of year2020-12-31$3,858,387,037
Value of total assets at beginning of year2020-12-31$3,454,187,580
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$11,515,604
Total interest from all sources2020-12-31$44,219,459
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$33,220,064
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$506,980
Administrative expenses professional fees incurred2020-12-31$2,512,777
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$50,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$14,474,442
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$15,304,838
Other income not declared elsewhere2020-12-31$1,363,515
Administrative expenses (other) incurred2020-12-31$3,276,474
Total non interest bearing cash at end of year2020-12-31$9,809,475
Total non interest bearing cash at beginning of year2020-12-31$22,966,123
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$406,514,977
Value of net assets at end of year (total assets less liabilities)2020-12-31$3,855,962,789
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$3,449,447,812
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Assets. partnership/joint venture interests at end of year2020-12-31$73,552,083
Assets. partnership/joint venture interests at beginning of year2020-12-31$407,043
Investment advisory and management fees2020-12-31$5,570,095
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$0
Interest earned on other investments2020-12-31$543,977
Income. Interest from US Government securities2020-12-31$13,536,242
Income. Interest from corporate debt instruments2020-12-31$29,716,455
Value of interest in common/collective trusts at end of year2020-12-31$542,821,940
Value of interest in common/collective trusts at beginning of year2020-12-31$428,874,949
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$70,449,914
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$53,252,231
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$53,252,231
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$422,785
Asset value of US Government securities at end of year2020-12-31$497,381,394
Asset value of US Government securities at beginning of year2020-12-31$678,070,507
Net investment gain or loss from common/collective trusts2020-12-31$192,958,146
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31Yes
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Income. Dividends from preferred stock2020-12-31$156,990
Income. Dividends from common stock2020-12-31$32,556,094
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$162,983,241
Asset. Corporate debt instrument preferred debt at end of year2020-12-31$48,137,043
Asset. Corporate debt instrument preferred debt at beginning of year2020-12-31$50,744,818
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$785,862,082
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$739,195,734
Contract administrator fees2020-12-31$156,258
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$1,815,898,664
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$1,465,371,337
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$1,515,753,147
Aggregate carrying amount (costs) on sale of assets2020-12-31$1,255,281,108
Liabilities. Value of acquisition indebtedness at end of year2020-12-31$2,424,248
Liabilities. Value of acquisition indebtedness at beginning of year2020-12-31$4,739,768
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31MAZARS USA LLP
Accountancy firm EIN2020-12-31131459550
2019 : PENSION PLAN OF THE CHUBB CORPORATION 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$222,626,650
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$222,626,650
Total unrealized appreciation/depreciation of assets2019-12-31$222,626,650
Total unrealized appreciation/depreciation of assets2019-12-31$222,626,650
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$4,739,768
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$4,739,768
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$5,745,754
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$5,745,754
Total income from all sources (including contributions)2019-12-31$657,099,567
Total income from all sources (including contributions)2019-12-31$657,099,567
Total loss/gain on sale of assets2019-12-31$218,259,088
Total loss/gain on sale of assets2019-12-31$218,259,088
Total of all expenses incurred2019-12-31$129,847,741
Total of all expenses incurred2019-12-31$129,847,741
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$119,087,422
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$119,087,422
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 year2019-12-31$3,454,187,580
Value of total assets at beginning of year2019-12-31$2,927,941,740
Value of total assets at beginning of year2019-12-31$2,927,941,740
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$10,760,319
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$10,760,319
Total interest from all sources2019-12-31$52,598,145
Total interest from all sources2019-12-31$52,598,145
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$33,747,286
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$33,747,286
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$1,432,471
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$1,432,471
Administrative expenses professional fees incurred2019-12-31$1,084,333
Administrative expenses professional fees incurred2019-12-31$1,084,333
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$50,000,000
Value of fidelity bond cover2019-12-31$50,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-12-31$119,087,422
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-12-31$119,087,422
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$15,304,838
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$15,304,838
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$14,214,422
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$14,214,422
Administrative expenses (other) incurred2019-12-31$165,219
Administrative expenses (other) incurred2019-12-31$165,219
Total non interest bearing cash at end of year2019-12-31$22,966,123
Total non interest bearing cash at end of year2019-12-31$22,966,123
Total non interest bearing cash at beginning of year2019-12-31$2,600,675
Total non interest bearing cash at beginning of year2019-12-31$2,600,675
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$527,251,826
Value of net income/loss2019-12-31$527,251,826
Value of net assets at end of year (total assets less liabilities)2019-12-31$3,449,447,812
Value of net assets at end of year (total assets less liabilities)2019-12-31$3,449,447,812
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$2,922,195,986
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$2,922,195,986
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Assets. partnership/joint venture interests at end of year2019-12-31$407,043
Assets. partnership/joint venture interests at end of year2019-12-31$407,043
Assets. partnership/joint venture interests at beginning of year2019-12-31$592,664
Assets. partnership/joint venture interests at beginning of year2019-12-31$592,664
Investment advisory and management fees2019-12-31$9,457,521
Investment advisory and management fees2019-12-31$9,457,521
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$37,192,648
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$37,192,648
Interest earned on other investments2019-12-31$679,678
Interest earned on other investments2019-12-31$679,678
Income. Interest from US Government securities2019-12-31$18,406,404
Income. Interest from US Government securities2019-12-31$18,406,404
Income. Interest from corporate debt instruments2019-12-31$31,713,066
Income. Interest from corporate debt instruments2019-12-31$31,713,066
Value of interest in common/collective trusts at end of year2019-12-31$428,874,949
Value of interest in common/collective trusts at end of year2019-12-31$428,874,949
Value of interest in common/collective trusts at beginning of year2019-12-31$496,163,322
Value of interest in common/collective trusts at beginning of year2019-12-31$496,163,322
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$53,252,231
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$53,252,231
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$81,866,842
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$81,866,842
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$81,866,842
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$81,866,842
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$1,798,997
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$1,798,997
Asset value of US Government securities at end of year2019-12-31$678,070,507
Asset value of US Government securities at end of year2019-12-31$678,070,507
Asset value of US Government securities at beginning of year2019-12-31$586,166,149
Asset value of US Government securities at beginning of year2019-12-31$586,166,149
Net investment gain or loss from common/collective trusts2019-12-31$129,868,398
Net investment gain or loss from common/collective trusts2019-12-31$129,868,398
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Income. Dividends from preferred stock2019-12-31$59,772
Income. Dividends from preferred stock2019-12-31$59,772
Income. Dividends from common stock2019-12-31$32,255,043
Income. Dividends from common stock2019-12-31$32,255,043
Asset. Corporate debt instrument preferred debt at end of year2019-12-31$50,744,818
Asset. Corporate debt instrument preferred debt at end of year2019-12-31$50,744,818
Asset. Corporate debt instrument preferred debt at beginning of year2019-12-31$59,005,248
Asset. Corporate debt instrument preferred debt at beginning of year2019-12-31$59,005,248
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$739,195,734
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$739,195,734
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$638,587,302
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$638,587,302
Contract administrator fees2019-12-31$53,246
Contract administrator fees2019-12-31$53,246
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$1,465,371,337
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$1,465,371,337
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$1,011,552,468
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$1,011,552,468
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$1,980,862,001
Aggregate proceeds on sale of assets2019-12-31$1,980,862,001
Aggregate carrying amount (costs) on sale of assets2019-12-31$1,762,602,913
Aggregate carrying amount (costs) on sale of assets2019-12-31$1,762,602,913
Liabilities. Value of acquisition indebtedness at end of year2019-12-31$4,739,768
Liabilities. Value of acquisition indebtedness at beginning of year2019-12-31$5,745,754
Liabilities. Value of acquisition indebtedness at beginning of year2019-12-31$5,745,754
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31MAZARS USA LLP
Accountancy firm name2019-12-31MAZARS USA LLP
Accountancy firm EIN2019-12-31131459550
Accountancy firm EIN2019-12-31131459550
2018 : PENSION PLAN OF THE CHUBB CORPORATION 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-211,200,223
Total unrealized appreciation/depreciation of assets2018-12-31$-211,200,223
Total transfer of assets to this plan2018-12-31$7,671,240
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$5,745,754
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$3,021,982
Total income from all sources (including contributions)2018-12-31$-214,640,481
Total loss/gain on sale of assets2018-12-31$-4,827,265
Total of all expenses incurred2018-12-31$128,178,431
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$120,795,949
Value of total assets at end of year2018-12-31$2,927,941,740
Value of total assets at beginning of year2018-12-31$3,260,365,640
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$7,382,482
Total interest from all sources2018-12-31$49,895,891
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$20,385,948
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$476,270
Administrative expenses professional fees incurred2018-12-31$1,662,050
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$50,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$14,214,422
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$11,911,062
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$5,745,754
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$3,021,982
Other income not declared elsewhere2018-12-31$175,273
Administrative expenses (other) incurred2018-12-31$59,479
Total non interest bearing cash at end of year2018-12-31$2,600,675
Total non interest bearing cash at beginning of year2018-12-31$1,205,367
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-342,818,912
Value of net assets at end of year (total assets less liabilities)2018-12-31$2,922,195,986
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$3,257,343,658
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Assets. partnership/joint venture interests at end of year2018-12-31$592,664
Assets. partnership/joint venture interests at beginning of year2018-12-31$1,210,110
Investment advisory and management fees2018-12-31$5,625,490
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$37,192,648
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$199,896,368
Interest earned on other investments2018-12-31$681,843
Income. Interest from US Government securities2018-12-31$16,104,023
Income. Interest from corporate debt instruments2018-12-31$33,004,832
Value of interest in common/collective trusts at end of year2018-12-31$496,163,322
Value of interest in common/collective trusts at beginning of year2018-12-31$674,050,182
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$81,866,842
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$59,139,520
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$59,139,520
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$105,193
Assets. Value of investments in 103.12 investment entities at end of year2018-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2018-12-31$7,198,186
Asset value of US Government securities at end of year2018-12-31$586,166,149
Asset value of US Government securities at beginning of year2018-12-31$534,157,218
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-6,834,229
Net investment gain or loss from common/collective trusts2018-12-31$-62,235,876
Net gain/loss from 103.12 investment entities2018-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Income. Dividends from preferred stock2018-12-31$0
Income. Dividends from common stock2018-12-31$19,909,678
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$120,795,949
Asset. Corporate debt instrument preferred debt at end of year2018-12-31$59,005,248
Asset. Corporate debt instrument preferred debt at beginning of year2018-12-31$89,930,612
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$638,587,302
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$581,390,779
Contract administrator fees2018-12-31$35,463
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$1,011,552,468
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$1,100,276,236
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$805,138,296
Aggregate carrying amount (costs) on sale of assets2018-12-31$809,965,561
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31MAZARS USA LLP
Accountancy firm EIN2018-12-31131459550
2017 : PENSION PLAN OF THE CHUBB CORPORATION 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$143,004,345
Total unrealized appreciation/depreciation of assets2017-12-31$143,004,345
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$3,021,982
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$3,287,336
Total income from all sources (including contributions)2017-12-31$457,566,192
Total loss/gain on sale of assets2017-12-31$44,785,846
Total of all expenses incurred2017-12-31$115,376,107
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$104,652,328
Value of total assets at end of year2017-12-31$3,260,365,640
Value of total assets at beginning of year2017-12-31$2,918,440,909
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$10,723,779
Total interest from all sources2017-12-31$38,678,303
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$14,774,275
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$477,612
Administrative expenses professional fees incurred2017-12-31$2,247,602
Assets. Corporate prefeered stocks other than exployer securities at end of year2017-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2017-12-31$1,017,308
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$50,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$1,704,739
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$11,911,062
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$6,964,885
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$3,021,982
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$3,287,336
Other income not declared elsewhere2017-12-31$1,013,735
Administrative expenses (other) incurred2017-12-31$2,885,083
Total non interest bearing cash at end of year2017-12-31$1,205,367
Total non interest bearing cash at beginning of year2017-12-31$112,512
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$342,190,085
Value of net assets at end of year (total assets less liabilities)2017-12-31$3,257,343,658
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$2,915,153,573
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Assets. partnership/joint venture interests at end of year2017-12-31$1,210,110
Assets. partnership/joint venture interests at beginning of year2017-12-31$3,146,257
Investment advisory and management fees2017-12-31$5,591,094
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$199,896,368
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$189,672,369
Interest earned on other investments2017-12-31$1,964,675
Income. Interest from US Government securities2017-12-31$11,509,432
Income. Interest from corporate debt instruments2017-12-31$25,073,195
Value of interest in common/collective trusts at end of year2017-12-31$674,050,182
Value of interest in common/collective trusts at beginning of year2017-12-31$1,021,409,540
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$59,139,520
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$45,920,675
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$45,920,675
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$131,001
Assets. Value of investments in 103.12 investment entities at end of year2017-12-31$7,198,186
Assets. Value of investments in 103.12 investment entities at beginning of year2017-12-31$159,080,017
Asset value of US Government securities at end of year2017-12-31$534,157,218
Asset value of US Government securities at beginning of year2017-12-31$350,101,144
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$13,096,281
Net investment gain or loss from common/collective trusts2017-12-31$197,223,555
Net gain/loss from 103.12 investment entities2017-12-31$4,989,852
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Income. Dividends from preferred stock2017-12-31$69,234
Income. Dividends from common stock2017-12-31$14,227,429
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$104,652,328
Asset. Corporate debt instrument preferred debt at end of year2017-12-31$89,930,612
Asset. Corporate debt instrument preferred debt at beginning of year2017-12-31$30,463,854
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$581,390,779
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$420,901,010
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$1,100,276,236
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$687,946,599
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$1,821,651,971
Aggregate carrying amount (costs) on sale of assets2017-12-31$1,776,866,125
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31MAZARS USA LLP
Accountancy firm EIN2017-12-31131459550
2016 : PENSION PLAN OF THE CHUBB CORPORATION 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$81,506,064
Total unrealized appreciation/depreciation of assets2016-12-31$81,506,064
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$3,287,336
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$1,604,952
Total income from all sources (including contributions)2016-12-31$282,146,334
Total loss/gain on sale of assets2016-12-31$23,158,512
Total of all expenses incurred2016-12-31$95,633,356
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$90,261,841
Value of total assets at end of year2016-12-31$2,918,440,909
Value of total assets at beginning of year2016-12-31$2,730,245,547
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$5,371,515
Total interest from all sources2016-12-31$27,904,257
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$17,154,863
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$4,062,298
Administrative expenses professional fees incurred2016-12-31$941,465
Assets. Corporate prefeered stocks other than exployer securities at end of year2016-12-31$1,017,308
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2016-12-31$1,413,856
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$50,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Assets. Other investments not covered elsewhere at end of year2016-12-31$1,704,739
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$59,694,677
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$6,964,885
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$7,474,649
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$3,287,336
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$1,582,750
Other income not declared elsewhere2016-12-31$1,525,387
Administrative expenses (other) incurred2016-12-31$639,189
Liabilities. Value of operating payables at beginning of year2016-12-31$22,202
Total non interest bearing cash at end of year2016-12-31$112,512
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$186,512,978
Value of net assets at end of year (total assets less liabilities)2016-12-31$2,915,153,573
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$2,728,640,595
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Assets. partnership/joint venture interests at end of year2016-12-31$3,146,257
Assets. partnership/joint venture interests at beginning of year2016-12-31$5,855,956
Investment advisory and management fees2016-12-31$3,790,861
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$189,672,369
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$175,088,645
Interest earned on other investments2016-12-31$2,584,071
Income. Interest from US Government securities2016-12-31$6,044,980
Income. Interest from corporate debt instruments2016-12-31$19,209,616
Value of interest in common/collective trusts at end of year2016-12-31$1,021,409,540
Value of interest in common/collective trusts at beginning of year2016-12-31$936,222,599
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$45,920,675
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$43,876,977
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$43,876,977
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$65,590
Assets. Value of investments in 103.12 investment entities at end of year2016-12-31$159,080,017
Assets. Value of investments in 103.12 investment entities at beginning of year2016-12-31$157,397,944
Asset value of US Government securities at end of year2016-12-31$350,101,144
Asset value of US Government securities at beginning of year2016-12-31$269,253,580
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$20,574,669
Net investment gain or loss from common/collective trusts2016-12-31$103,136,554
Net gain/loss from 103.12 investment entities2016-12-31$7,186,028
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Income. Dividends from preferred stock2016-12-31$76,171
Income. Dividends from common stock2016-12-31$13,016,394
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$90,261,841
Asset. Corporate debt instrument preferred debt at end of year2016-12-31$30,463,854
Asset. Corporate debt instrument preferred debt at beginning of year2016-12-31$34,466,908
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$420,901,010
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$400,088,074
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$687,946,599
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$639,411,682
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$819,650,716
Aggregate carrying amount (costs) on sale of assets2016-12-31$796,492,204
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31MAZARS USA LLP
Accountancy firm EIN2016-12-31131459550
2015 : PENSION PLAN OF THE CHUBB CORPORATION 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-45,154,583
Total unrealized appreciation/depreciation of assets2015-12-31$-45,154,583
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$1,604,952
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$1,210,217
Total income from all sources (including contributions)2015-12-31$31,302,142
Total loss/gain on sale of assets2015-12-31$-340,528
Total of all expenses incurred2015-12-31$86,531,085
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$80,171,007
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$41,254,713
Value of total assets at end of year2015-12-31$2,730,245,547
Value of total assets at beginning of year2015-12-31$2,785,079,755
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$6,360,078
Total interest from all sources2015-12-31$25,893,986
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$14,687,339
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$4,010,339
Administrative expenses professional fees incurred2015-12-31$749,769
Assets. Corporate prefeered stocks other than exployer securities at end of year2015-12-31$1,413,856
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2015-12-31$1,445,952
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$50,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Assets. Other investments not covered elsewhere at end of year2015-12-31$59,694,677
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$50,440,897
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$7,474,649
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$7,190,774
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$1,582,750
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$0
Other income not declared elsewhere2015-12-31$682,155
Administrative expenses (other) incurred2015-12-31$351,729
Liabilities. Value of operating payables at end of year2015-12-31$22,202
Liabilities. Value of operating payables at beginning of year2015-12-31$13,397
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-55,228,943
Value of net assets at end of year (total assets less liabilities)2015-12-31$2,728,640,595
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$2,783,869,538
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Assets. partnership/joint venture interests at end of year2015-12-31$5,855,956
Assets. partnership/joint venture interests at beginning of year2015-12-31$6,939,964
Investment advisory and management fees2015-12-31$5,258,580
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$175,088,645
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$181,294,782
Interest earned on other investments2015-12-31$2,348,663
Income. Interest from US Government securities2015-12-31$4,981,514
Income. Interest from corporate debt instruments2015-12-31$18,542,390
Value of interest in common/collective trusts at end of year2015-12-31$936,222,599
Value of interest in common/collective trusts at beginning of year2015-12-31$922,390,252
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$43,876,977
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$48,602,585
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$48,602,585
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$21,419
Assets. Value of investments in 103.12 investment entities at end of year2015-12-31$157,397,944
Assets. Value of investments in 103.12 investment entities at beginning of year2015-12-31$181,298,200
Asset value of US Government securities at end of year2015-12-31$269,253,580
Asset value of US Government securities at beginning of year2015-12-31$265,727,615
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-12,086,583
Net investment gain or loss from common/collective trusts2015-12-31$5,423,049
Net gain/loss from 103.12 investment entities2015-12-31$942,594
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$41,254,713
Employer contributions (assets) at end of year2015-12-31$0
Employer contributions (assets) at beginning of year2015-12-31$27,309,691
Income. Dividends from preferred stock2015-12-31$107,100
Income. Dividends from common stock2015-12-31$10,569,900
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$80,171,007
Asset. Corporate debt instrument preferred debt at end of year2015-12-31$34,466,908
Asset. Corporate debt instrument preferred debt at beginning of year2015-12-31$168,806,928
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$400,088,074
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$241,481,608
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$639,411,682
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$682,150,507
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$880,905,057
Aggregate carrying amount (costs) on sale of assets2015-12-31$881,245,585
Liabilities. Value of acquisition indebtedness at end of year2015-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2015-12-31$1,196,820
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31ERNST & YOUNG LLP
Accountancy firm EIN2015-12-31346565596
2014 : PENSION PLAN OF THE CHUBB CORPORATION 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$65,633,607
Total unrealized appreciation/depreciation of assets2014-12-31$65,633,607
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$1,210,217
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$10,721,229
Total income from all sources (including contributions)2014-12-31$292,913,866
Total loss/gain on sale of assets2014-12-31$15,448,298
Total of all expenses incurred2014-12-31$80,998,989
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$74,740,024
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$70,000,000
Value of total assets at end of year2014-12-31$2,785,079,755
Value of total assets at beginning of year2014-12-31$2,582,675,890
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$6,258,965
Total interest from all sources2014-12-31$24,163,470
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$14,878,208
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$3,565,380
Administrative expenses professional fees incurred2014-12-31$840,382
Assets. Corporate prefeered stocks other than exployer securities at end of year2014-12-31$1,445,952
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2014-12-31$1,329,800
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$50,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Assets. Other investments not covered elsewhere at end of year2014-12-31$50,440,897
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$52,526,222
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$7,190,774
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$6,634,892
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$10,721,229
Other income not declared elsewhere2014-12-31$311,778
Liabilities. Value of operating payables at end of year2014-12-31$13,397
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$211,914,877
Value of net assets at end of year (total assets less liabilities)2014-12-31$2,783,869,538
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$2,571,954,661
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Assets. partnership/joint venture interests at end of year2014-12-31$6,939,964
Assets. partnership/joint venture interests at beginning of year2014-12-31$11,572,602
Investment advisory and management fees2014-12-31$293,668
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$181,294,782
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$169,170,745
Interest earned on other investments2014-12-31$2,327,560
Income. Interest from US Government securities2014-12-31$5,467,852
Income. Interest from corporate debt instruments2014-12-31$16,350,713
Value of interest in common/collective trusts at end of year2014-12-31$922,390,252
Value of interest in common/collective trusts at beginning of year2014-12-31$837,042,125
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$48,602,585
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$38,462,421
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$38,462,421
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$17,345
Assets. Value of investments in 103.12 investment entities at end of year2014-12-31$181,298,200
Assets. Value of investments in 103.12 investment entities at beginning of year2014-12-31$170,761,524
Asset value of US Government securities at end of year2014-12-31$265,727,615
Asset value of US Government securities at beginning of year2014-12-31$283,815,845
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$5,621,049
Net investment gain or loss from common/collective trusts2014-12-31$87,437,672
Net gain/loss from 103.12 investment entities2014-12-31$9,419,784
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$70,000,000
Employer contributions (assets) at end of year2014-12-31$27,309,691
Employer contributions (assets) at beginning of year2014-12-31$35,943,061
Income. Dividends from preferred stock2014-12-31$98,831
Income. Dividends from common stock2014-12-31$11,213,997
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$74,740,024
Asset. Corporate debt instrument preferred debt at end of year2014-12-31$168,806,928
Asset. Corporate debt instrument preferred debt at beginning of year2014-12-31$155,924,595
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$241,481,608
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$195,401,067
Contract administrator fees2014-12-31$5,124,915
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$682,150,507
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$624,090,991
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$828,368,694
Aggregate carrying amount (costs) on sale of assets2014-12-31$812,920,396
Liabilities. Value of acquisition indebtedness at end of year2014-12-31$1,196,820
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31ERNST & YOUNG LLP
Accountancy firm EIN2014-12-31346565596
2013 : PENSION PLAN OF THE CHUBB CORPORATION 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$99,173,994
Total unrealized appreciation/depreciation of assets2013-12-31$99,173,994
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$10,721,229
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$2,282,997
Total income from all sources (including contributions)2013-12-31$471,192,047
Total loss/gain on sale of assets2013-12-31$34,509,356
Total of all expenses incurred2013-12-31$68,985,278
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$63,460,879
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$70,000,000
Value of total assets at end of year2013-12-31$2,582,675,890
Value of total assets at beginning of year2013-12-31$2,172,030,889
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$5,524,399
Total interest from all sources2013-12-31$21,399,092
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$12,384,201
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$2,664,534
Assets. Corporate prefeered stocks other than exployer securities at end of year2013-12-31$1,329,800
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2013-12-31$880,245
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$50,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Funding deficiency by the employer to the plan for this plan year2013-12-31$-494,929
Minimum employer required contribution for this plan year2013-12-31$56,920,413
Amount contributed by the employer to the plan for this plan year2013-12-31$57,415,342
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Assets. Other investments not covered elsewhere at end of year2013-12-31$52,526,222
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$35,896,574
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$6,634,892
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$5,988,014
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$10,721,229
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$0
Other income not declared elsewhere2013-12-31$474,991
Administrative expenses (other) incurred2013-12-31$1,010,401
Liabilities. Value of operating payables at end of year2013-12-31$0
Liabilities. Value of operating payables at beginning of year2013-12-31$2,282,997
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$402,206,769
Value of net assets at end of year (total assets less liabilities)2013-12-31$2,571,954,661
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$2,169,747,892
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Assets. partnership/joint venture interests at end of year2013-12-31$11,572,602
Assets. partnership/joint venture interests at beginning of year2013-12-31$15,111,993
Investment advisory and management fees2013-12-31$4,513,998
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$169,170,745
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$124,846,744
Interest earned on other investments2013-12-31$1,717,078
Income. Interest from US Government securities2013-12-31$4,947,344
Income. Interest from corporate debt instruments2013-12-31$14,720,252
Value of interest in common/collective trusts at end of year2013-12-31$837,042,125
Value of interest in common/collective trusts at beginning of year2013-12-31$697,974,349
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$38,462,421
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$33,870,010
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$33,870,010
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$14,418
Assets. Value of investments in 103.12 investment entities at end of year2013-12-31$170,761,524
Assets. Value of investments in 103.12 investment entities at beginning of year2013-12-31$158,469,081
Asset value of US Government securities at end of year2013-12-31$283,815,845
Asset value of US Government securities at beginning of year2013-12-31$274,846,645
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$24,066,192
Net investment gain or loss from common/collective trusts2013-12-31$207,310,839
Net gain/loss from 103.12 investment entities2013-12-31$1,873,382
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$70,000,000
Employer contributions (assets) at end of year2013-12-31$35,943,061
Employer contributions (assets) at beginning of year2013-12-31$29,687,389
Income. Dividends from preferred stock2013-12-31$67,528
Income. Dividends from common stock2013-12-31$9,652,139
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$63,460,879
Asset. Corporate debt instrument preferred debt at end of year2013-12-31$155,924,595
Asset. Corporate debt instrument preferred debt at beginning of year2013-12-31$141,878,907
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$195,401,067
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$152,159,127
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$624,090,991
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$500,421,811
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$928,409,872
Aggregate carrying amount (costs) on sale of assets2013-12-31$893,900,516
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31ERNST & YOUNG LLP
Accountancy firm EIN2013-12-31346565596
2012 : PENSION PLAN OF THE CHUBB CORPORATION 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$73,819,799
Total unrealized appreciation/depreciation of assets2012-12-31$73,819,799
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$2,282,997
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$7,356,200
Total income from all sources (including contributions)2012-12-31$332,769,420
Total loss/gain on sale of assets2012-12-31$17,303,854
Total of all expenses incurred2012-12-31$59,730,483
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$54,982,466
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$75,000,000
Value of total assets at end of year2012-12-31$2,172,030,889
Value of total assets at beginning of year2012-12-31$1,904,065,155
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$4,748,017
Total interest from all sources2012-12-31$20,832,129
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$11,414,468
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$2,546,147
Administrative expenses professional fees incurred2012-12-31$1,028,788
Assets. Corporate prefeered stocks other than exployer securities at end of year2012-12-31$880,245
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2012-12-31$960,773
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$50,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Funding deficiency by the employer to the plan for this plan year2012-12-31$-10,682,919
Minimum employer required contribution for this plan year2012-12-31$51,472,546
Amount contributed by the employer to the plan for this plan year2012-12-31$62,155,465
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Assets. Other investments not covered elsewhere at end of year2012-12-31$35,896,574
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$-46,706
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$5,988,014
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$6,324,634
Other income not declared elsewhere2012-12-31$231,299
Liabilities. Value of operating payables at end of year2012-12-31$2,282,997
Liabilities. Value of operating payables at beginning of year2012-12-31$7,356,200
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$273,038,937
Value of net assets at end of year (total assets less liabilities)2012-12-31$2,169,747,892
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$1,896,708,955
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Assets. partnership/joint venture interests at end of year2012-12-31$15,111,993
Assets. partnership/joint venture interests at beginning of year2012-12-31$16,863,034
Investment advisory and management fees2012-12-31$3,719,229
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$124,846,744
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$72,924,422
Interest earned on other investments2012-12-31$1,284,779
Income. Interest from US Government securities2012-12-31$5,831,744
Income. Interest from corporate debt instruments2012-12-31$13,688,934
Value of interest in common/collective trusts at end of year2012-12-31$697,974,349
Value of interest in common/collective trusts at beginning of year2012-12-31$699,131,504
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$33,870,010
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$35,298,752
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$35,298,752
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$26,672
Assets. Value of investments in 103.12 investment entities at end of year2012-12-31$158,469,081
Assets. Value of investments in 103.12 investment entities at beginning of year2012-12-31$148,607,765
Asset value of US Government securities at end of year2012-12-31$274,846,645
Asset value of US Government securities at beginning of year2012-12-31$281,893,856
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$11,805,835
Net investment gain or loss from common/collective trusts2012-12-31$109,130,008
Net gain/loss from 103.12 investment entities2012-12-31$13,232,028
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$75,000,000
Employer contributions (assets) at end of year2012-12-31$29,687,389
Employer contributions (assets) at beginning of year2012-12-31$34,230,593
Income. Dividends from preferred stock2012-12-31$69,834
Income. Dividends from common stock2012-12-31$8,798,487
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$54,982,466
Asset. Corporate debt instrument preferred debt at end of year2012-12-31$141,878,907
Asset. Corporate debt instrument preferred debt at beginning of year2012-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$152,159,127
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$272,445,064
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$500,421,811
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$335,431,464
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$823,467,313
Aggregate carrying amount (costs) on sale of assets2012-12-31$806,163,459
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31ERNST & YOUNG LLP
Accountancy firm EIN2012-12-31346565596
2011 : PENSION PLAN OF THE CHUBB CORPORATION 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$513,309
Total unrealized appreciation/depreciation of assets2011-12-31$513,309
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$7,356,200
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$3,455,504
Total income from all sources (including contributions)2011-12-31$124,061,757
Total loss/gain on sale of assets2011-12-31$3,327,507
Total of all expenses incurred2011-12-31$58,450,230
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$54,837,204
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$80,000,000
Value of total assets at end of year2011-12-31$1,904,065,155
Value of total assets at beginning of year2011-12-31$1,834,552,932
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$3,613,026
Total interest from all sources2011-12-31$21,894,174
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$8,629,537
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$1,615,031
Assets. Corporate prefeered stocks other than exployer securities at end of year2011-12-31$960,773
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2011-12-31$697,004
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$50,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Funding deficiency by the employer to the plan for this plan year2011-12-31$-4,452,374
Minimum employer required contribution for this plan year2011-12-31$65,547,626
Amount contributed by the employer to the plan for this plan year2011-12-31$70,000,000
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Assets. Other investments not covered elsewhere at end of year2011-12-31$-46,706
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$15,024,553
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$6,324,634
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$5,229,371
Other income not declared elsewhere2011-12-31$720,579
Administrative expenses (other) incurred2011-12-31$723,131
Liabilities. Value of operating payables at end of year2011-12-31$7,356,200
Liabilities. Value of operating payables at beginning of year2011-12-31$3,455,504
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$65,611,527
Value of net assets at end of year (total assets less liabilities)2011-12-31$1,896,708,955
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$1,831,097,428
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Assets. partnership/joint venture interests at end of year2011-12-31$16,863,034
Assets. partnership/joint venture interests at beginning of year2011-12-31$18,296,304
Investment advisory and management fees2011-12-31$2,889,895
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$72,924,422
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$65,423,691
Interest earned on other investments2011-12-31$945,877
Income. Interest from US Government securities2011-12-31$7,148,792
Income. Interest from corporate debt instruments2011-12-31$13,771,538
Value of interest in common/collective trusts at end of year2011-12-31$699,131,504
Value of interest in common/collective trusts at beginning of year2011-12-31$706,393,647
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$35,298,752
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$36,996,813
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$36,996,813
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$27,967
Assets. Value of investments in 103.12 investment entities at end of year2011-12-31$148,607,765
Assets. Value of investments in 103.12 investment entities at beginning of year2011-12-31$114,323,363
Asset value of US Government securities at end of year2011-12-31$281,893,856
Asset value of US Government securities at beginning of year2011-12-31$245,094,384
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-2,045,556
Net investment gain or loss from common/collective trusts2011-12-31$4,573,165
Net gain/loss from 103.12 investment entities2011-12-31$6,449,042
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$80,000,000
Employer contributions (assets) at end of year2011-12-31$34,230,593
Employer contributions (assets) at beginning of year2011-12-31$39,399,354
Income. Dividends from preferred stock2011-12-31$35,499
Income. Dividends from common stock2011-12-31$6,979,007
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$54,837,204
Asset. Corporate debt instrument preferred debt at beginning of year2011-12-31$125,817,052
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$272,445,064
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$114,307,941
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$335,431,464
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$347,549,455
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$997,309,043
Aggregate carrying amount (costs) on sale of assets2011-12-31$993,981,536
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31ERNST & YOUNG LLP
Accountancy firm EIN2011-12-31346565596
2010 : PENSION PLAN OF THE CHUBB CORPORATION 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$46,667,817
Total unrealized appreciation/depreciation of assets2010-12-31$46,667,817
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$3,455,504
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$356,931
Total income from all sources (including contributions)2010-12-31$274,308,656
Total loss/gain on sale of assets2010-12-31$11,796,633
Total of all expenses incurred2010-12-31$51,034,759
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$47,891,968
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$75,000,000
Value of total assets at end of year2010-12-31$1,834,552,932
Value of total assets at beginning of year2010-12-31$1,608,180,462
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$3,142,791
Total interest from all sources2010-12-31$20,594,715
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$6,680,658
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$1,299,973
Assets. Corporate prefeered stocks other than exployer securities at end of year2010-12-31$697,004
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2010-12-31$14,480
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$50,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Assets. Other investments not covered elsewhere at end of year2010-12-31$15,024,553
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$5,085,203
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$5,229,371
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$4,844,444
Other income not declared elsewhere2010-12-31$556,632
Administrative expenses (other) incurred2010-12-31$609,725
Liabilities. Value of operating payables at end of year2010-12-31$3,455,504
Liabilities. Value of operating payables at beginning of year2010-12-31$356,931
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$223,273,897
Value of net assets at end of year (total assets less liabilities)2010-12-31$1,831,097,428
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$1,607,823,531
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Assets. partnership/joint venture interests at end of year2010-12-31$18,296,304
Assets. partnership/joint venture interests at beginning of year2010-12-31$13,612,546
Investment advisory and management fees2010-12-31$2,533,066
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$65,423,691
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$49,864,210
Interest earned on other investments2010-12-31$555,827
Income. Interest from US Government securities2010-12-31$7,185,313
Income. Interest from corporate debt instruments2010-12-31$12,832,136
Value of interest in common/collective trusts at end of year2010-12-31$706,393,647
Value of interest in common/collective trusts at beginning of year2010-12-31$547,957,842
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$36,996,813
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$19,136,100
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$19,136,100
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$21,439
Assets. Value of investments in 103.12 investment entities at end of year2010-12-31$114,323,363
Assets. Value of investments in 103.12 investment entities at beginning of year2010-12-31$85,708,879
Asset value of US Government securities at end of year2010-12-31$245,094,384
Asset value of US Government securities at beginning of year2010-12-31$236,522,059
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$5,959,508
Net investment gain or loss from common/collective trusts2010-12-31$94,135,806
Net gain/loss from 103.12 investment entities2010-12-31$12,916,887
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$75,000,000
Employer contributions (assets) at end of year2010-12-31$39,399,354
Employer contributions (assets) at beginning of year2010-12-31$160,000,000
Income. Dividends from preferred stock2010-12-31$19,879
Income. Dividends from common stock2010-12-31$5,360,806
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$47,891,968
Asset. Corporate debt instrument preferred debt at end of year2010-12-31$125,817,052
Asset. Corporate debt instrument preferred debt at beginning of year2010-12-31$99,145,585
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$114,307,941
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$100,143,643
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$347,549,455
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$286,145,471
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$916,310,863
Aggregate carrying amount (costs) on sale of assets2010-12-31$904,514,230
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31ERNST & YOUNG LLP
Accountancy firm EIN2010-12-31346565596
2009 : PENSION PLAN OF THE CHUBB CORPORATION 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for PENSION PLAN OF THE CHUBB CORPORATION

2022: PENSION PLAN OF THE CHUBB CORPORATION 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: PENSION PLAN OF THE CHUBB CORPORATION 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: PENSION PLAN OF THE CHUBB CORPORATION 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: PENSION PLAN OF THE CHUBB CORPORATION 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: PENSION PLAN OF THE CHUBB CORPORATION 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: PENSION PLAN OF THE CHUBB CORPORATION 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: PENSION PLAN OF THE CHUBB CORPORATION 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: PENSION PLAN OF THE CHUBB CORPORATION 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: PENSION PLAN OF THE CHUBB CORPORATION 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: PENSION PLAN OF THE CHUBB CORPORATION 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: PENSION PLAN OF THE CHUBB CORPORATION 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: PENSION PLAN OF THE CHUBB CORPORATION 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: PENSION PLAN OF THE CHUBB CORPORATION 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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