ARTHUR J. GALLAGHER (ILLINOIS), LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ARTHUR J. GALLAGHER & CO. EMPLOYEES SAVINGS & THRIFT PLAN
401k plan membership statisitcs for ARTHUR J. GALLAGHER & CO. EMPLOYEES SAVINGS & THRIFT PLAN
Measure | Date | Value |
---|
2022 : ARTHUR J. GALLAGHER & CO. EMPLOYEES SAVINGS & THRIFT PLAN 2022 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $23,556,029 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $23,556,029 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-131,078,994 |
Total loss/gain on sale of assets | 2022-12-31 | $-44,928 |
Total of all expenses incurred | 2022-12-31 | $218,572,045 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $217,217,614 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $95,614 |
Value of total corrective distributions | 2022-12-31 | $15,887 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $267,674,379 |
Value of total assets at end of year | 2022-12-31 | $2,780,042,149 |
Value of total assets at beginning of year | 2022-12-31 | $3,129,693,188 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,242,930 |
Total interest from all sources | 2022-12-31 | $16,907,140 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $26,564,733 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $24,666,539 |
Administrative expenses professional fees incurred | 2022-12-31 | $64,690 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $193,850,522 |
Participant contributions at end of year | 2022-12-31 | $30,800,186 |
Participant contributions at beginning of year | 2022-12-31 | $30,067,018 |
Other income not declared elsewhere | 2022-12-31 | $-46,816,840 |
Administrative expenses (other) incurred | 2022-12-31 | $1,177,448 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-349,651,039 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,780,042,149 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,129,693,188 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $792 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $739,753,608 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,765,119,148 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $253,277,005 |
Interest on participant loans | 2022-12-31 | $1,455,856 |
Interest earned on other investments | 2022-12-31 | $15,451,241 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,053,754,150 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $493,166,283 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $103,596 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $805,106 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $805,106 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $43 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $710,019,938 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $506,561,156 |
Asset value of US Government securities at end of year | 2022-12-31 | $495,026 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-137,451,558 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-281,467,949 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Assets. Invements in employer securities at end of year | 2022-12-31 | $170,437,189 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $13,880,363 |
Contributions received in cash from employer | 2022-12-31 | $73,823,857 |
Employer contributions (assets) at end of year | 2022-12-31 | $73,823,857 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $65,670,557 |
Income. Dividends from common stock | 2022-12-31 | $1,898,194 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $217,217,614 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $854,599 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $1,146,552 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $406,948 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $451,876 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | FGMK, LLC |
Accountancy firm EIN | 2022-12-31 | 362929601 |
2021 : ARTHUR J. GALLAGHER & CO. EMPLOYEES SAVINGS & THRIFT PLAN 2021 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $4,122,436 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $4,122,436 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $618,135,645 |
Total loss/gain on sale of assets | 2021-12-31 | $27,377 |
Total of all expenses incurred | 2021-12-31 | $202,924,450 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $202,885,358 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $39,092 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $255,252,002 |
Value of total assets at end of year | 2021-12-31 | $3,129,693,188 |
Value of total assets at beginning of year | 2021-12-31 | $2,714,481,993 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $0 |
Total interest from all sources | 2021-12-31 | $16,384,636 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $237,714 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $53,248 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $189,579,832 |
Participant contributions at end of year | 2021-12-31 | $30,067,018 |
Participant contributions at beginning of year | 2021-12-31 | $31,020,486 |
Other income not declared elsewhere | 2021-12-31 | $6,064 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $415,211,195 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,129,693,188 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,714,481,993 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,765,119,148 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,281,402,734 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $253,277,005 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $254,286,117 |
Interest on participant loans | 2021-12-31 | $1,526,520 |
Interest earned on other investments | 2021-12-31 | $14,857,429 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $493,166,283 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $548,718,285 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $805,106 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $687 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $506,561,156 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $523,560,360 |
Asset value of US Government securities at end of year | 2021-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $691,554 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $268,934,213 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $16,158,580 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $57,012,623 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Assets. Invements in employer securities at end of year | 2021-12-31 | $13,880,363 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $10,415,392 |
Contributions received in cash from employer | 2021-12-31 | $65,672,170 |
Employer contributions (assets) at end of year | 2021-12-31 | $65,670,557 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $63,536,781 |
Income. Dividends from common stock | 2021-12-31 | $184,466 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $202,885,358 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $1,146,552 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $850,284 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $502,062 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $474,685 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | FGMK, LLC |
Accountancy firm EIN | 2021-12-31 | 362929601 |
2020 : ARTHUR J. GALLAGHER & CO. EMPLOYEES SAVINGS & THRIFT PLAN 2020 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $2,881,118 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $2,881,118 |
Total transfer of assets to this plan | 2020-12-31 | $875,345 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $553,308,837 |
Total loss/gain on sale of assets | 2020-12-31 | $-53,124 |
Total of all expenses incurred | 2020-12-31 | $165,706,521 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $165,626,425 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $76,129 |
Value of total corrective distributions | 2020-12-31 | $3,967 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $221,669,910 |
Value of total assets at end of year | 2020-12-31 | $2,714,481,993 |
Value of total assets at beginning of year | 2020-12-31 | $2,326,004,332 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $16,487,691 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $257,973 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $63,849 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $156,557,919 |
Participant contributions at end of year | 2020-12-31 | $31,020,486 |
Participant contributions at beginning of year | 2020-12-31 | $33,095,024 |
Other income not declared elsewhere | 2020-12-31 | $82,624 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $387,602,316 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,714,481,993 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,326,004,332 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,281,402,734 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,211,134,140 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $254,286,117 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $229,809,606 |
Interest on participant loans | 2020-12-31 | $1,796,347 |
Interest earned on other investments | 2020-12-31 | $14,691,234 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $548,718,285 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $329,838,289 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $110 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $523,560,360 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $453,073,650 |
Asset value of US Government securities at end of year | 2020-12-31 | $691,554 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $600,773 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $173,001,580 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $34,847,674 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $104,133,391 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Assets. Invements in employer securities at end of year | 2020-12-31 | $10,415,392 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $10,720,232 |
Contributions received in cash from employer | 2020-12-31 | $65,111,991 |
Employer contributions (assets) at end of year | 2020-12-31 | $63,536,781 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $56,937,520 |
Income. Dividends from common stock | 2020-12-31 | $194,124 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $165,626,425 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $850,284 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $795,098 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $641,806 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $694,930 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | FGMK, LLC |
Accountancy firm EIN | 2020-12-31 | 362929601 |
2019 : ARTHUR J. GALLAGHER & CO. EMPLOYEES SAVINGS & THRIFT PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $2,665,437 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $2,665,437 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $2,665,437 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $2,665,437 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $591,205,123 |
Total income from all sources (including contributions) | 2019-12-31 | $591,205,123 |
Total loss/gain on sale of assets | 2019-12-31 | $130,857 |
Total loss/gain on sale of assets | 2019-12-31 | $130,857 |
Total of all expenses incurred | 2019-12-31 | $145,324,705 |
Total of all expenses incurred | 2019-12-31 | $145,324,705 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $145,291,517 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $145,291,517 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $33,188 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $33,188 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $224,858,084 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $224,858,084 |
Value of total assets at end of year | 2019-12-31 | $2,326,004,332 |
Value of total assets at end of year | 2019-12-31 | $2,326,004,332 |
Value of total assets at beginning of year | 2019-12-31 | $1,880,123,914 |
Value of total assets at beginning of year | 2019-12-31 | $1,880,123,914 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $15,582,377 |
Total interest from all sources | 2019-12-31 | $15,582,377 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $313,854 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $89,091 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $89,091 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $15,000,000 |
Value of fidelity bond cover | 2019-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $167,813,387 |
Contributions received from participants | 2019-12-31 | $167,813,387 |
Participant contributions at end of year | 2019-12-31 | $33,095,024 |
Participant contributions at end of year | 2019-12-31 | $33,095,024 |
Participant contributions at beginning of year | 2019-12-31 | $31,827,079 |
Other income not declared elsewhere | 2019-12-31 | $6,456 |
Other income not declared elsewhere | 2019-12-31 | $6,456 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $445,880,418 |
Value of net income/loss | 2019-12-31 | $445,880,418 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,326,004,332 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,326,004,332 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,880,123,914 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,880,123,914 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,211,134,140 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,211,134,140 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $711,890,658 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $711,890,658 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $229,809,606 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $229,809,606 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $644,876,817 |
Interest on participant loans | 2019-12-31 | $1,822,851 |
Interest on participant loans | 2019-12-31 | $1,822,851 |
Interest earned on other investments | 2019-12-31 | $13,757,691 |
Interest earned on other investments | 2019-12-31 | $13,757,691 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $329,838,289 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $329,838,289 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,835 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,835 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $453,073,650 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $453,073,650 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $428,202,781 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $428,202,781 |
Asset value of US Government securities at end of year | 2019-12-31 | $600,773 |
Asset value of US Government securities at end of year | 2019-12-31 | $600,773 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $140,880 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $140,880 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $211,375,158 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $211,375,158 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $100,183,416 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $100,183,416 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $36,089,484 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $36,089,484 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Assets. Invements in employer securities at end of year | 2019-12-31 | $10,720,232 |
Assets. Invements in employer securities at end of year | 2019-12-31 | $10,720,232 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $8,723,427 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $8,723,427 |
Contributions received in cash from employer | 2019-12-31 | $57,044,697 |
Contributions received in cash from employer | 2019-12-31 | $57,044,697 |
Employer contributions (assets) at end of year | 2019-12-31 | $56,937,520 |
Employer contributions (assets) at end of year | 2019-12-31 | $56,937,520 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $53,878,963 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $53,878,963 |
Income. Dividends from common stock | 2019-12-31 | $224,763 |
Income. Dividends from common stock | 2019-12-31 | $224,763 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $145,291,517 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $145,291,517 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $795,098 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $795,098 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $583,309 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $583,309 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $1,004,906 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $874,049 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $874,049 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | FGMK, LLC |
Accountancy firm name | 2019-12-31 | FGMK, LLC |
Accountancy firm EIN | 2019-12-31 | 362929601 |
Accountancy firm EIN | 2019-12-31 | 362929601 |
2018 : ARTHUR J. GALLAGHER & CO. EMPLOYEES SAVINGS & THRIFT PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $852,248 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $852,248 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $124,431,477 |
Total loss/gain on sale of assets | 2018-12-31 | $24,238 |
Total of all expenses incurred | 2018-12-31 | $124,344,464 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $124,311,924 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $32,540 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $194,467,870 |
Value of total assets at end of year | 2018-12-31 | $1,880,123,914 |
Value of total assets at beginning of year | 2018-12-31 | $1,880,036,901 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $13,624,691 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $293,583 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $73,512 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $141,938,586 |
Participant contributions at end of year | 2018-12-31 | $31,827,079 |
Participant contributions at beginning of year | 2018-12-31 | $30,154,886 |
Other income not declared elsewhere | 2018-12-31 | $98,769 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $87,013 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,880,123,914 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,880,036,901 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $711,890,658 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $709,026,343 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $644,876,817 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $684,071,210 |
Interest on participant loans | 2018-12-31 | $1,548,264 |
Interest earned on other investments | 2018-12-31 | $12,073,855 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $2,572 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $428,202,781 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $396,618,064 |
Asset value of US Government securities at end of year | 2018-12-31 | $140,880 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $217,573 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-47,207,654 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-37,722,268 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Assets. Invements in employer securities at end of year | 2018-12-31 | $8,723,427 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $7,636,884 |
Contributions received in cash from employer | 2018-12-31 | $52,529,284 |
Employer contributions (assets) at end of year | 2018-12-31 | $53,878,963 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $51,566,129 |
Income. Dividends from common stock | 2018-12-31 | $220,071 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $124,311,924 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $583,309 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $745,812 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $448,166 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $423,928 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | FGMK, LLC |
Accountancy firm EIN | 2018-12-31 | 362929601 |
2017 : ARTHUR J. GALLAGHER & CO. EMPLOYEES SAVINGS & THRIFT PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,613,137 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,613,137 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $423,719,440 |
Total loss/gain on sale of assets | 2017-12-31 | $6,082 |
Total of all expenses incurred | 2017-12-31 | $93,909,047 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $93,881,360 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $27,687 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $187,338,803 |
Value of total assets at end of year | 2017-12-31 | $1,880,036,901 |
Value of total assets at beginning of year | 2017-12-31 | $1,550,226,508 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $12,787,176 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $274,229 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $61,429 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $135,777,782 |
Participant contributions at end of year | 2017-12-31 | $30,154,886 |
Participant contributions at beginning of year | 2017-12-31 | $27,591,098 |
Other income not declared elsewhere | 2017-12-31 | $10,234 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $329,810,393 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,880,036,901 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,550,226,508 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $709,026,343 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $426,096,787 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $684,071,210 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $662,194,506 |
Interest on participant loans | 2017-12-31 | $1,303,519 |
Interest earned on other investments | 2017-12-31 | $11,482,450 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,207 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $396,618,064 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $379,620,804 |
Asset value of US Government securities at end of year | 2017-12-31 | $217,573 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $126,499 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $87,792,423 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $133,897,356 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Assets. Invements in employer securities at end of year | 2017-12-31 | $7,636,884 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $6,270,741 |
Contributions received in cash from employer | 2017-12-31 | $51,561,021 |
Employer contributions (assets) at end of year | 2017-12-31 | $51,566,129 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $47,710,244 |
Income. Dividends from common stock | 2017-12-31 | $212,800 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $93,881,360 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $745,812 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $615,829 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $159,115 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $153,033 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | FGMK, LLC |
Accountancy firm EIN | 2017-12-31 | 362929601 |
2016 : ARTHUR J. GALLAGHER & CO. EMPLOYEES SAVINGS & THRIFT PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,446,638 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,446,638 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $270,268,418 |
Total loss/gain on sale of assets | 2016-12-31 | $-14,750 |
Total of all expenses incurred | 2016-12-31 | $64,298,550 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $64,298,550 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $182,399,801 |
Value of total assets at end of year | 2016-12-31 | $1,550,226,508 |
Value of total assets at beginning of year | 2016-12-31 | $1,344,256,640 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $11,887,335 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $248,038 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $46,197 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $134,574,068 |
Participant contributions at end of year | 2016-12-31 | $27,591,098 |
Participant contributions at beginning of year | 2016-12-31 | $25,853,666 |
Other income not declared elsewhere | 2016-12-31 | $-33,610 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $205,969,868 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,550,226,508 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,344,256,640 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $426,096,787 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $343,793,452 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $662,194,506 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $603,144,097 |
Interest on participant loans | 2016-12-31 | $1,147,000 |
Interest earned on other investments | 2016-12-31 | $10,739,343 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $992 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $379,620,804 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $323,007,609 |
Asset value of US Government securities at end of year | 2016-12-31 | $126,499 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $432,230 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $37,746,992 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $36,587,974 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Assets. Invements in employer securities at end of year | 2016-12-31 | $6,270,741 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $4,940,803 |
Contributions received in cash from employer | 2016-12-31 | $47,825,733 |
Employer contributions (assets) at end of year | 2016-12-31 | $47,710,244 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $42,489,295 |
Income. Dividends from common stock | 2016-12-31 | $201,841 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $64,298,550 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $615,829 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $595,488 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $575,315 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $590,065 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | FGMK, LLC |
Accountancy firm EIN | 2016-12-31 | 362929601 |
2015 : ARTHUR J. GALLAGHER & CO. EMPLOYEES SAVINGS & THRIFT PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,022,882 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,022,882 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $143,387,614 |
Total loss/gain on sale of assets | 2015-12-31 | $-18,212 |
Total of all expenses incurred | 2015-12-31 | $88,319,020 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $88,310,599 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $8,421 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $171,284,759 |
Value of total assets at end of year | 2015-12-31 | $1,344,256,640 |
Value of total assets at beginning of year | 2015-12-31 | $1,289,188,046 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $1,052,827 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $248,237 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $48,210 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $128,633,840 |
Participant contributions at end of year | 2015-12-31 | $25,853,666 |
Participant contributions at beginning of year | 2015-12-31 | $23,923,445 |
Other income not declared elsewhere | 2015-12-31 | $17,922 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $55,068,594 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,344,256,640 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,289,188,046 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $343,793,452 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $264,888,159 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $603,144,097 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $614,299,341 |
Interest on participant loans | 2015-12-31 | $1,052,116 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $711 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $323,007,609 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $340,721,054 |
Asset value of US Government securities at end of year | 2015-12-31 | $432,230 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $289,136 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-4,544,892 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-23,630,145 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Assets. Invements in employer securities at end of year | 2015-12-31 | $4,940,803 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $5,700,635 |
Contributions received in cash from employer | 2015-12-31 | $42,650,919 |
Employer contributions (assets) at end of year | 2015-12-31 | $42,489,295 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $38,002,749 |
Income. Dividends from common stock | 2015-12-31 | $200,027 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $88,310,599 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $595,488 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $1,363,527 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $462,925 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $481,137 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | FGMK, LLC |
Accountancy firm EIN | 2015-12-31 | 362929601 |
2014 : ARTHUR J. GALLAGHER & CO. EMPLOYEES SAVINGS & THRIFT PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-76,854 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-76,854 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $215,640,627 |
Total loss/gain on sale of assets | 2014-12-31 | $-4,764 |
Total of all expenses incurred | 2014-12-31 | $76,393,075 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $76,388,113 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $4,962 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $139,738,872 |
Value of total assets at end of year | 2014-12-31 | $1,289,188,046 |
Value of total assets at beginning of year | 2014-12-31 | $1,149,940,494 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $998,584 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $214,444 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $21,926 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $101,735,858 |
Participant contributions at end of year | 2014-12-31 | $23,923,445 |
Participant contributions at beginning of year | 2014-12-31 | $22,787,509 |
Other income not declared elsewhere | 2014-12-31 | $55,023 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $139,247,552 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,289,188,046 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,149,940,494 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $264,888,159 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $224,032,898 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $614,299,341 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $574,441,155 |
Interest on participant loans | 2014-12-31 | $991,005 |
Interest earned on other investments | 2014-12-31 | $7,211 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $368 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $340,721,054 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $322,527,511 |
Asset value of US Government securities at end of year | 2014-12-31 | $289,136 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $48,747 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $15,239,285 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $59,476,037 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Assets. Invements in employer securities at end of year | 2014-12-31 | $5,700,635 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $5,932,703 |
Contributions received in cash from employer | 2014-12-31 | $38,003,014 |
Employer contributions (assets) at end of year | 2014-12-31 | $38,002,749 |
Income. Dividends from common stock | 2014-12-31 | $192,518 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $76,388,113 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $1,363,527 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $169,971 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $284,665 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $289,429 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | FGMK, LLC |
Accountancy firm EIN | 2014-12-31 | 362929601 |
2013 : ARTHUR J. GALLAGHER & CO. EMPLOYEES SAVINGS & THRIFT PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,570,172 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,570,172 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $301,684,455 |
Total loss/gain on sale of assets | 2013-12-31 | $6,038 |
Total of all expenses incurred | 2013-12-31 | $59,673,848 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $59,641,843 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $32,005 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $141,055,439 |
Value of total assets at end of year | 2013-12-31 | $1,149,940,494 |
Value of total assets at beginning of year | 2013-12-31 | $907,929,887 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $885,780 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $195,489 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $18,034 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $104,788,389 |
Participant contributions at end of year | 2013-12-31 | $22,787,509 |
Participant contributions at beginning of year | 2013-12-31 | $20,214,089 |
Other income not declared elsewhere | 2013-12-31 | $25,744 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $242,010,607 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,149,940,494 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $907,929,887 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $224,032,898 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $156,641,300 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $574,441,155 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $410,059,235 |
Interest on participant loans | 2013-12-31 | $884,056 |
Interest earned on other investments | 2013-12-31 | $1,484 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $240 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $322,527,511 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $316,533,339 |
Asset value of US Government securities at end of year | 2013-12-31 | $48,747 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $21,982 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $31,696,912 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $126,248,881 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Assets. Invements in employer securities at end of year | 2013-12-31 | $5,932,703 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $4,380,314 |
Contributions received in cash from employer | 2013-12-31 | $36,267,050 |
Income. Dividends from common stock | 2013-12-31 | $177,455 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $59,641,843 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $169,971 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $79,628 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $501,838 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $495,800 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | FGMK, LLC |
Accountancy firm EIN | 2013-12-31 | 362929601 |
2012 : ARTHUR J. GALLAGHER & CO. EMPLOYEES SAVINGS & THRIFT PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $222,640 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $222,640 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $200,918,499 |
Total loss/gain on sale of assets | 2012-12-31 | $18,239 |
Total of all expenses incurred | 2012-12-31 | $44,637,946 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $44,460,873 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $177,073 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $114,628,130 |
Value of total assets at end of year | 2012-12-31 | $907,929,887 |
Value of total assets at beginning of year | 2012-12-31 | $751,649,334 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $833,386 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $251,445 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $3,017 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $15,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $82,122,648 |
Participant contributions at end of year | 2012-12-31 | $20,214,089 |
Participant contributions at beginning of year | 2012-12-31 | $18,043,110 |
Other income not declared elsewhere | 2012-12-31 | $344 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $156,280,553 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $907,929,887 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $751,649,334 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $156,641,300 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $120,112,897 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $410,059,235 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $327,963,064 |
Interest on participant loans | 2012-12-31 | $832,269 |
Interest earned on other investments | 2012-12-31 | $851 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $266 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $316,533,339 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $281,031,654 |
Asset value of US Government securities at end of year | 2012-12-31 | $21,982 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $15,937 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $16,353,486 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $68,610,829 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Assets. Invements in employer securities at end of year | 2012-12-31 | $4,380,314 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $4,414,080 |
Contributions received in cash from employer | 2012-12-31 | $32,505,482 |
Income. Dividends from common stock | 2012-12-31 | $248,428 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $44,460,873 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $79,628 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $68,592 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $223,131 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $204,892 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | ERNST & YOUNG, LLP |
Accountancy firm EIN | 2012-12-31 | 346565596 |
2011 : ARTHUR J. GALLAGHER & CO. EMPLOYEES SAVINGS & THRIFT PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $533,207 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $533,207 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $116,631,603 |
Total loss/gain on sale of assets | 2011-12-31 | $23,191 |
Total of all expenses incurred | 2011-12-31 | $44,600,217 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $44,600,217 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $103,183,557 |
Value of total assets at end of year | 2011-12-31 | $751,649,334 |
Value of total assets at beginning of year | 2011-12-31 | $679,617,948 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $773,672 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $214,893 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $5,900 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $15,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $73,131,766 |
Participant contributions at end of year | 2011-12-31 | $18,043,110 |
Participant contributions at beginning of year | 2011-12-31 | $15,844,318 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $72,031,386 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $751,649,334 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $679,617,948 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $120,112,897 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,457,964 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $327,963,064 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $422,171,213 |
Interest on participant loans | 2011-12-31 | $769,295 |
Income. Interest from US Government securities | 2011-12-31 | $3,705 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $672 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $281,031,654 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $231,883,182 |
Asset value of US Government securities at end of year | 2011-12-31 | $15,937 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $241,824 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-816,856 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $12,719,939 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Assets. Invements in employer securities at end of year | 2011-12-31 | $4,414,080 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $3,867,291 |
Contributions received in cash from employer | 2011-12-31 | $30,051,791 |
Income. Dividends from common stock | 2011-12-31 | $208,993 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $44,600,217 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $68,592 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $152,156 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $869,908 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $846,717 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | ERNST & YOUNG, LLP |
Accountancy firm EIN | 2011-12-31 | 346565596 |
2010 : ARTHUR J. GALLAGHER & CO. EMPLOYEES SAVINGS & THRIFT PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $920,389 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $920,389 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $160,764,343 |
Total loss/gain on sale of assets | 2010-12-31 | $70,232 |
Total of all expenses incurred | 2010-12-31 | $36,104,952 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $36,102,034 |
Value of total corrective distributions | 2010-12-31 | $2,918 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $89,064,348 |
Value of total assets at end of year | 2010-12-31 | $679,617,948 |
Value of total assets at beginning of year | 2010-12-31 | $554,958,557 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $755,050 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $193,042 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $6,599 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $15,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $61,040,559 |
Participant contributions at end of year | 2010-12-31 | $15,844,318 |
Participant contributions at beginning of year | 2010-12-31 | $13,482,731 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $124,659,391 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $679,617,948 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $554,958,557 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $5,457,964 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,232,420 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $422,171,213 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $329,102,769 |
Interest on participant loans | 2010-12-31 | $729,219 |
Income. Interest from US Government securities | 2010-12-31 | $25,055 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $776 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $231,883,182 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $205,597,153 |
Asset value of US Government securities at end of year | 2010-12-31 | $241,824 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $1,119,913 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $196,770 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $69,564,512 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Assets. Invements in employer securities at end of year | 2010-12-31 | $3,867,291 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $3,188,271 |
Contributions received in cash from employer | 2010-12-31 | $28,023,789 |
Income. Dividends from common stock | 2010-12-31 | $186,443 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $36,102,034 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $152,156 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $235,300 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $1,275,811 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $1,205,579 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | ERNST & YOUNG, LLP |
Accountancy firm EIN | 2010-12-31 | 346565596 |