SWISS RE AMERICA HOLDING CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SWISS RE GROUP U.S. EMPLOYEES SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2023 : SWISS RE GROUP U.S. EMPLOYEES SAVINGS PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2023-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $18,610 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $18,610 |
| Total transfer of assets to this plan | 2023-12-31 | $0 |
| Total transfer of assets from this plan | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $96,409 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $127,061 |
| Expenses. Interest paid | 2023-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $308,475,893 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $119,393,694 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $118,211,177 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $0 |
| Value of total corrective distributions | 2023-12-31 | $7,342 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $80,563,444 |
| Value of total assets at end of year | 2023-12-31 | $1,453,627,596 |
| Value of total assets at beginning of year | 2023-12-31 | $1,264,576,049 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $1,175,175 |
| Total income from rents | 2023-12-31 | $0 |
| Total interest from all sources | 2023-12-31 | $335,877 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $38,932,190 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $38,932,190 |
| Assets. Real estate other than employer real property at end of year | 2023-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2023-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $34,428,244 |
| Participant contributions at end of year | 2023-12-31 | $6,893,021 |
| Participant contributions at beginning of year | 2023-12-31 | $6,890,982 |
| Participant contributions at end of year | 2023-12-31 | $0 |
| Participant contributions at beginning of year | 2023-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $51,955,682 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $41,006,366 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $6,336,299 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2023-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2023-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $96,409 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $127,061 |
| Other income not declared elsewhere | 2023-12-31 | $10,123,054 |
| Administrative expenses (other) incurred | 2023-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $0 |
| Total non interest bearing cash at end of year | 2023-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Income. Non cash contributions | 2023-12-31 | $0 |
| Value of net income/loss | 2023-12-31 | $189,082,199 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,453,531,187 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,264,448,988 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2023-12-31 | $141,013 |
| Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $122,013 |
| Investment advisory and management fees | 2023-12-31 | $903,619 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $1,084,882,252 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $914,226,931 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $0 |
| Interest on participant loans | 2023-12-31 | $335,877 |
| Income. Interest from loans (other than to participants) | 2023-12-31 | $0 |
| Interest earned on other investments | 2023-12-31 | $0 |
| Income. Interest from US Government securities | 2023-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2023-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2023-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $289,754,022 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $281,887,056 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $27,051 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $0 |
| Asset value of US Government securities at end of year | 2023-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $147,675,543 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $30,827,175 |
| Net gain/loss from 103.12 investment entities | 2023-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Assets. Invements in employer securities at end of year | 2023-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2023-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2023-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2023-12-31 | $0 |
| Contributions received in cash from employer | 2023-12-31 | $39,798,901 |
| Employer contributions (assets) at end of year | 2023-12-31 | $19,974,555 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $20,442,701 |
| Income. Dividends from preferred stock | 2023-12-31 | $0 |
| Income. Dividends from common stock | 2023-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $118,211,177 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $0 |
| Contract administrator fees | 2023-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-12-31 | $0 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Aggregate proceeds on sale of assets | 2023-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2023-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2023-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | KPMG LLP |
| Accountancy firm EIN | 2023-12-31 | 135565207 |
| Unrealized appreciation/depreciation of real estate assets | 2023-01-01 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $18,610 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $18,610 |
| Total transfer of assets to this plan | 2023-01-01 | $0 |
| Total transfer of assets from this plan | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $96,409 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $127,061 |
| Total income from all sources (including contributions) | 2023-01-01 | $308,475,893 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $119,393,694 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $118,211,177 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $0 |
| Value of total corrective distributions | 2023-01-01 | $7,342 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $80,563,444 |
| Value of total assets at end of year | 2023-01-01 | $1,453,627,596 |
| Value of total assets at beginning of year | 2023-01-01 | $1,264,576,049 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $1,175,175 |
| Total income from rents | 2023-01-01 | $0 |
| Total interest from all sources | 2023-01-01 | $335,877 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $38,932,190 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $38,932,190 |
| Assets. Real estate other than employer real property at end of year | 2023-01-01 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2023-01-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-01-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-01-01 | $0 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $34,428,244 |
| Participant contributions at end of year | 2023-01-01 | $6,893,021 |
| Participant contributions at beginning of year | 2023-01-01 | $6,890,982 |
| Participant contributions at end of year | 2023-01-01 | $0 |
| Participant contributions at beginning of year | 2023-01-01 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $51,955,682 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $41,006,366 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $6,336,299 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $0 |
| Assets. Loans (other than to participants) at end of year | 2023-01-01 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2023-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $96,409 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $127,061 |
| Other income not declared elsewhere | 2023-01-01 | $10,123,054 |
| Administrative expenses (other) incurred | 2023-01-01 | $0 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $0 |
| Total non interest bearing cash at end of year | 2023-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Income. Non cash contributions | 2023-01-01 | $0 |
| Value of net income/loss | 2023-01-01 | $189,082,199 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $1,453,531,187 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $1,264,448,988 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Assets. partnership/joint venture interests at end of year | 2023-01-01 | $141,013 |
| Assets. partnership/joint venture interests at beginning of year | 2023-01-01 | $122,013 |
| Investment advisory and management fees | 2023-01-01 | $903,619 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $1,084,882,252 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $914,226,931 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $0 |
| Interest on participant loans | 2023-01-01 | $335,877 |
| Income. Interest from loans (other than to participants) | 2023-01-01 | $0 |
| Interest earned on other investments | 2023-01-01 | $0 |
| Income. Interest from US Government securities | 2023-01-01 | $0 |
| Income. Interest from corporate debt instruments | 2023-01-01 | $0 |
| Value of interest in master investment trust accounts at end of year | 2023-01-01 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2023-01-01 | $0 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $289,754,022 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $281,887,056 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $27,051 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-01-01 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $0 |
| Asset value of US Government securities at end of year | 2023-01-01 | $0 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $147,675,543 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $0 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $30,827,175 |
| Net gain/loss from 103.12 investment entities | 2023-01-01 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Assets. Invements in employer securities at end of year | 2023-01-01 | $0 |
| Assets. Invements in employer securities at beginning of year | 2023-01-01 | $0 |
| Assets. Value of employer real property at end of year | 2023-01-01 | $0 |
| Assets. Value of employer real property at beginning of year | 2023-01-01 | $0 |
| Contributions received in cash from employer | 2023-01-01 | $39,798,901 |
| Employer contributions (assets) at end of year | 2023-01-01 | $19,974,555 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $20,442,701 |
| Income. Dividends from preferred stock | 2023-01-01 | $0 |
| Income. Dividends from common stock | 2023-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $118,211,177 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-01-01 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-01-01 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-01 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-01 | $0 |
| Contract administrator fees | 2023-01-01 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2023-01-01 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-01-01 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-01-01 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-01-01 | $0 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Aggregate proceeds on sale of assets | 2023-01-01 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2023-01-01 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2023-01-01 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | KPMG LLP |
| Accountancy firm EIN | 2023-01-01 | 135565207 |
| 2022 : SWISS RE GROUP U.S. EMPLOYEES SAVINGS PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $2,331 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $2,331 |
| Total transfer of assets to this plan | 2022-12-31 | $0 |
| Total transfer of assets from this plan | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $127,061 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $79,702 |
| Expenses. Interest paid | 2022-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-177,795,504 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $96,791,280 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $95,436,649 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $27,760 |
| Value of total corrective distributions | 2022-12-31 | $53,521 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $81,934,452 |
| Value of total assets at end of year | 2022-12-31 | $1,264,576,049 |
| Value of total assets at beginning of year | 2022-12-31 | $1,539,115,474 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,273,350 |
| Total income from rents | 2022-12-31 | $0 |
| Total interest from all sources | 2022-12-31 | $242,727 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $44,915,090 |
| 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 | $44,915,090 |
| Assets. Real estate other than employer real property at end of year | 2022-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $164,645 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000,000 |
| 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 | $32,854,428 |
| Participant contributions at end of year | 2022-12-31 | $6,890,982 |
| Participant contributions at beginning of year | 2022-12-31 | $6,411,972 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $41,006,366 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $56,443,370 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $9,546,769 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2022-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $127,061 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $79,702 |
| Other income not declared elsewhere | 2022-12-31 | $-13,313,516 |
| Administrative expenses (other) incurred | 2022-12-31 | $182,565 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $0 |
| Total non interest bearing cash at end of year | 2022-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
| 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 |
| Income. Non cash contributions | 2022-12-31 | $0 |
| Value of net income/loss | 2022-12-31 | $-274,586,784 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,264,448,988 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,539,035,772 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $122,013 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $92,464 |
| Investment advisory and management fees | 2022-12-31 | $926,140 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $914,226,931 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,124,885,275 |
| 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 | $0 |
| Interest on participant loans | 2022-12-31 | $242,727 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
| Interest earned on other investments | 2022-12-31 | $0 |
| Income. Interest from US Government securities | 2022-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2022-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $281,887,056 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $332,061,207 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
| Asset value of US Government securities at end of year | 2022-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-249,859,122 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-41,717,466 |
| Net gain/loss from 103.12 investment entities | 2022-12-31 | $0 |
| 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 | $0 |
| Assets. Invements in employer securities at beginning of year | 2022-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2022-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2022-12-31 | $0 |
| Contributions received in cash from employer | 2022-12-31 | $39,533,255 |
| Employer contributions (assets) at end of year | 2022-12-31 | $20,442,701 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $19,221,186 |
| Income. Dividends from preferred stock | 2022-12-31 | $0 |
| Income. Dividends from common stock | 2022-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $95,436,649 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $0 |
| Contract administrator fees | 2022-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $0 |
| 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 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2022-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2022-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | KPMG LLP |
| Accountancy firm EIN | 2022-12-31 | 135565207 |
| Unrealized appreciation/depreciation of real estate assets | 2022-01-01 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $2,331 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $2,331 |
| Total transfer of assets to this plan | 2022-01-01 | $0 |
| Total transfer of assets from this plan | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $127,061 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $79,702 |
| Total income from all sources (including contributions) | 2022-01-01 | $-177,795,504 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $96,791,280 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $95,436,649 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $27,760 |
| Value of total corrective distributions | 2022-01-01 | $53,521 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $81,934,452 |
| Value of total assets at end of year | 2022-01-01 | $1,264,576,049 |
| Value of total assets at beginning of year | 2022-01-01 | $1,539,115,474 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $1,273,350 |
| Total income from rents | 2022-01-01 | $0 |
| Total interest from all sources | 2022-01-01 | $242,727 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $44,915,090 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $44,915,090 |
| Assets. Real estate other than employer real property at end of year | 2022-01-01 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2022-01-01 | $0 |
| Administrative expenses professional fees incurred | 2022-01-01 | $164,645 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-01-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-01-01 | $0 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $32,854,428 |
| Participant contributions at end of year | 2022-01-01 | $6,890,982 |
| Participant contributions at beginning of year | 2022-01-01 | $6,411,972 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $41,006,366 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $56,443,370 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $9,546,769 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $0 |
| Assets. Loans (other than to participants) at end of year | 2022-01-01 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2022-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $127,061 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $79,702 |
| Other income not declared elsewhere | 2022-01-01 | $-13,313,516 |
| Administrative expenses (other) incurred | 2022-01-01 | $182,565 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $0 |
| Total non interest bearing cash at end of year | 2022-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Income. Non cash contributions | 2022-01-01 | $0 |
| Value of net income/loss | 2022-01-01 | $-274,586,784 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $1,264,448,988 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $1,539,035,772 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Assets. partnership/joint venture interests at end of year | 2022-01-01 | $122,013 |
| Assets. partnership/joint venture interests at beginning of year | 2022-01-01 | $92,464 |
| Investment advisory and management fees | 2022-01-01 | $926,140 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $914,226,931 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $1,124,885,275 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $0 |
| Interest on participant loans | 2022-01-01 | $242,727 |
| Income. Interest from loans (other than to participants) | 2022-01-01 | $0 |
| Interest earned on other investments | 2022-01-01 | $0 |
| Income. Interest from US Government securities | 2022-01-01 | $0 |
| Income. Interest from corporate debt instruments | 2022-01-01 | $0 |
| Value of interest in master investment trust accounts at end of year | 2022-01-01 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2022-01-01 | $0 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $281,887,056 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $332,061,207 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-01-01 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $0 |
| Asset value of US Government securities at end of year | 2022-01-01 | $0 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-249,859,122 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $0 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-41,717,466 |
| Net gain/loss from 103.12 investment entities | 2022-01-01 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Assets. Invements in employer securities at end of year | 2022-01-01 | $0 |
| Assets. Invements in employer securities at beginning of year | 2022-01-01 | $0 |
| Assets. Value of employer real property at end of year | 2022-01-01 | $0 |
| Assets. Value of employer real property at beginning of year | 2022-01-01 | $0 |
| Contributions received in cash from employer | 2022-01-01 | $39,533,255 |
| Employer contributions (assets) at end of year | 2022-01-01 | $20,442,701 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $19,221,186 |
| Income. Dividends from preferred stock | 2022-01-01 | $0 |
| Income. Dividends from common stock | 2022-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $95,436,649 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-01-01 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-01-01 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-01 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-01 | $0 |
| Contract administrator fees | 2022-01-01 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-01 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-01 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-01-01 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-01-01 | $0 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Aggregate proceeds on sale of assets | 2022-01-01 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2022-01-01 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2022-01-01 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | KPMG LLP |
| Accountancy firm EIN | 2022-01-01 | 135565207 |
| 2021 : SWISS RE GROUP U.S. EMPLOYEES SAVINGS PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $40,020 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $40,020 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $79,702 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $111,676 |
| Expenses. Interest paid | 2021-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $275,253,517 |
| Total loss/gain on sale of assets | 2021-12-31 | $12 |
| Total of all expenses incurred | 2021-12-31 | $115,820,333 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $114,620,231 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $25,255 |
| Value of total corrective distributions | 2021-12-31 | $4,448 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $76,121,033 |
| Value of total assets at end of year | 2021-12-31 | $1,539,115,474 |
| Value of total assets at beginning of year | 2021-12-31 | $1,379,714,264 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,170,399 |
| Total income from rents | 2021-12-31 | $0 |
| Total interest from all sources | 2021-12-31 | $267,122 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $85,104,398 |
| 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 | $85,104,398 |
| Assets. Real estate other than employer real property at end of year | 2021-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $67,778 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000,000 |
| 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 | $31,343,350 |
| Participant contributions at end of year | 2021-12-31 | $6,411,972 |
| Participant contributions at beginning of year | 2021-12-31 | $6,571,887 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $704,560 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $56,443,370 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $51,910,917 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $7,472,181 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2021-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $79,702 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
| Other income not declared elsewhere | 2021-12-31 | $6,760,326 |
| Administrative expenses (other) incurred | 2021-12-31 | $173,080 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $111,676 |
| Total non interest bearing cash at end of year | 2021-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
| 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 |
| Income. Non cash contributions | 2021-12-31 | $0 |
| Value of net income/loss | 2021-12-31 | $159,433,184 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,539,035,772 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,379,602,588 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $92,464 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $45,216 |
| Investment advisory and management fees | 2021-12-31 | $929,541 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,124,885,275 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $993,558,766 |
| Interest on participant loans | 2021-12-31 | $267,122 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
| Interest earned on other investments | 2021-12-31 | $0 |
| Income. Interest from US Government securities | 2021-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2021-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $332,061,207 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $306,990,220 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
| 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 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
| 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 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $77,126,159 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $29,834,447 |
| Net gain/loss from 103.12 investment entities | 2021-12-31 | $0 |
| 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 | $0 |
| Assets. Invements in employer securities at beginning of year | 2021-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2021-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2021-12-31 | $0 |
| Contributions received in cash from employer | 2021-12-31 | $37,305,502 |
| Employer contributions (assets) at end of year | 2021-12-31 | $19,221,186 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $19,932,698 |
| Income. Dividends from preferred stock | 2021-12-31 | $0 |
| Income. Dividends from common stock | 2021-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $114,620,231 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $0 |
| Contract administrator fees | 2021-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $0 |
| 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 | $127 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $115 |
| Liabilities. Value of acquisition indebtedness at end of year | 2021-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2021-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | PRICEWATERHOUSE COOPERS, LLP |
| Accountancy firm EIN | 2021-12-31 | 134008324 |
| 2020 : SWISS RE GROUP U.S. EMPLOYEES SAVINGS PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-23,977 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-23,977 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $111,676 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $83,374 |
| Expenses. Interest paid | 2020-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $263,990,324 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $112,107,558 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $111,090,911 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
| Value of total corrective distributions | 2020-12-31 | $5,429 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $72,551,857 |
| Value of total assets at end of year | 2020-12-31 | $1,379,714,264 |
| Value of total assets at beginning of year | 2020-12-31 | $1,227,803,196 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,011,218 |
| Total income from rents | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $299,346 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $35,958,180 |
| 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 | $35,958,180 |
| Assets. Real estate other than employer real property at end of year | 2020-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $75,105 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $50,000,000 |
| 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 | $30,184,925 |
| Participant contributions at end of year | 2020-12-31 | $6,571,887 |
| Participant contributions at beginning of year | 2020-12-31 | $6,890,743 |
| Participant contributions at end of year | 2020-12-31 | $704,560 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $51,910,917 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $36,885,060 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $5,070,223 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2020-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Other income not declared elsewhere | 2020-12-31 | $10,976,022 |
| Administrative expenses (other) incurred | 2020-12-31 | $171,380 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $111,676 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $83,374 |
| Total non interest bearing cash at end of year | 2020-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
| 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 |
| Income. Non cash contributions | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $151,882,766 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,379,602,588 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,227,719,822 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $45,216 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $58,715 |
| Investment advisory and management fees | 2020-12-31 | $764,733 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $993,558,766 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $879,631,637 |
| Interest on participant loans | 2020-12-31 | $299,346 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Interest earned on other investments | 2020-12-31 | $0 |
| Income. Interest from US Government securities | 2020-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2020-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $306,990,220 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $285,366,657 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
| Asset value of US Government securities at end of year | 2020-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $114,735,756 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $29,493,140 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
| 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 | $0 |
| Assets. Invements in employer securities at beginning of year | 2020-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2020-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2020-12-31 | $0 |
| Contributions received in cash from employer | 2020-12-31 | $37,296,709 |
| Employer contributions (assets) at end of year | 2020-12-31 | $19,932,698 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $18,970,384 |
| Income. Dividends from preferred stock | 2020-12-31 | $0 |
| Income. Dividends from common stock | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $111,090,911 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $0 |
| Contract administrator fees | 2020-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $0 |
| 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 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2020-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | PRICEWATERHOUSE COOPERS, LLP |
| Accountancy firm EIN | 2020-12-31 | 134008324 |
| 2019 : SWISS RE GROUP U.S. EMPLOYEES SAVINGS PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
| Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $7,332 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $7,332 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $7,332 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $7,332 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $83,374 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $65,782 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $65,782 |
| Expenses. Interest paid | 2019-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $0 |
| Expenses. Interest paid | 2019-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $291,093,632 |
| Total income from all sources (including contributions) | 2019-12-31 | $291,093,632 |
| Total loss/gain on sale of assets | 2019-12-31 | $70 |
| Total loss/gain on sale of assets | 2019-12-31 | $70 |
| Total of all expenses incurred | 2019-12-31 | $94,250,860 |
| Total of all expenses incurred | 2019-12-31 | $94,250,860 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $93,102,698 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $93,102,698 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
| Value of total corrective distributions | 2019-12-31 | $1,955 |
| Value of total corrective distributions | 2019-12-31 | $1,955 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $70,991,870 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $70,991,870 |
| Value of total assets at end of year | 2019-12-31 | $1,227,803,196 |
| Value of total assets at end of year | 2019-12-31 | $1,227,803,196 |
| Value of total assets at beginning of year | 2019-12-31 | $1,030,942,832 |
| Value of total assets at beginning of year | 2019-12-31 | $1,030,942,832 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,146,207 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,146,207 |
| Total income from rents | 2019-12-31 | $0 |
| Total income from rents | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $314,433 |
| Total interest from all sources | 2019-12-31 | $314,433 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $56,540,826 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $56,540,826 |
| 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 | $56,540,826 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $56,540,826 |
| Assets. Real estate other than employer real property at end of year | 2019-12-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2019-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $124,100 |
| Administrative expenses professional fees incurred | 2019-12-31 | $124,100 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
| 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 | $50,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $50,000,000 |
| 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 | $29,628,632 |
| Contributions received from participants | 2019-12-31 | $29,628,632 |
| Participant contributions at end of year | 2019-12-31 | $6,890,743 |
| Participant contributions at end of year | 2019-12-31 | $6,890,743 |
| Participant contributions at beginning of year | 2019-12-31 | $7,387,151 |
| Participant contributions at beginning of year | 2019-12-31 | $7,387,151 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $36,885,060 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $36,885,060 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $30,725,574 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $30,725,574 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $4,673,058 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $4,673,058 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2019-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2019-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $83,374 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $83,374 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $65,782 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $65,782 |
| Other income not declared elsewhere | 2019-12-31 | $6,957,727 |
| Other income not declared elsewhere | 2019-12-31 | $6,957,727 |
| Administrative expenses (other) incurred | 2019-12-31 | $649,184 |
| Administrative expenses (other) incurred | 2019-12-31 | $649,184 |
| Total non interest bearing cash at end of year | 2019-12-31 | $0 |
| Total non interest bearing cash at end of year | 2019-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| 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 |
| Income. Non cash contributions | 2019-12-31 | $0 |
| Income. Non cash contributions | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $196,842,772 |
| Value of net income/loss | 2019-12-31 | $196,842,772 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,227,719,822 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,227,719,822 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,030,877,050 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,030,877,050 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $58,715 |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $58,715 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $51,181 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $51,181 |
| Investment advisory and management fees | 2019-12-31 | $372,923 |
| Investment advisory and management fees | 2019-12-31 | $372,923 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $879,631,637 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $879,631,637 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $709,516,438 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $709,516,438 |
| Interest on participant loans | 2019-12-31 | $314,433 |
| Interest on participant loans | 2019-12-31 | $314,433 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Interest earned on other investments | 2019-12-31 | $0 |
| Interest earned on other investments | 2019-12-31 | $0 |
| Income. Interest from US Government securities | 2019-12-31 | $0 |
| Income. Interest from US Government securities | 2019-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2019-12-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2019-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $285,366,657 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $285,366,657 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $249,767,707 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $249,767,707 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $13,988,336 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $13,988,336 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $13,988,336 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $13,988,336 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
| Asset value of US Government securities at end of year | 2019-12-31 | $0 |
| Asset value of US Government securities at end of year | 2019-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $116,396,333 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $116,396,333 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $39,885,041 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $39,885,041 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
| 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 | $0 |
| Assets. Invements in employer securities at end of year | 2019-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2019-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2019-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2019-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2019-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2019-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2019-12-31 | $0 |
| Contributions received in cash from employer | 2019-12-31 | $36,690,180 |
| Contributions received in cash from employer | 2019-12-31 | $36,690,180 |
| Employer contributions (assets) at end of year | 2019-12-31 | $18,970,384 |
| Employer contributions (assets) at end of year | 2019-12-31 | $18,970,384 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $19,506,445 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $19,506,445 |
| Income. Dividends from preferred stock | 2019-12-31 | $0 |
| Income. Dividends from preferred stock | 2019-12-31 | $0 |
| Income. Dividends from common stock | 2019-12-31 | $0 |
| Income. Dividends from common stock | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $93,102,698 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $93,102,698 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $0 |
| Contract administrator fees | 2019-12-31 | $0 |
| Contract administrator fees | 2019-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $10,500 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $10,500 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $10,430 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $10,430 |
| Liabilities. Value of acquisition indebtedness at end of year | 2019-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2019-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
| 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 | PRICEWATERHOUSE COOPERS, LLP |
| Accountancy firm name | 2019-12-31 | PRICEWATERHOUSE COOPERS, LLP |
| Accountancy firm EIN | 2019-12-31 | 134008324 |
| Accountancy firm EIN | 2019-12-31 | 134008324 |
| 2018 : SWISS RE GROUP U.S. EMPLOYEES SAVINGS PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-25,444 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-25,444 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $65,782 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $48,387 |
| Expenses. Interest paid | 2018-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $11,644,153 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $86,106,195 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $84,916,478 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $40,354 |
| Value of total corrective distributions | 2018-12-31 | $20,417 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $75,920,993 |
| Value of total assets at end of year | 2018-12-31 | $1,030,942,832 |
| Value of total assets at beginning of year | 2018-12-31 | $1,105,387,479 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,128,946 |
| Total income from rents | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $477,966 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $41,140,152 |
| 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 | $41,140,152 |
| Assets. Real estate other than employer real property at end of year | 2018-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $82,660 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $50,000,000 |
| 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 | $30,314,910 |
| Participant contributions at end of year | 2018-12-31 | $7,387,151 |
| Participant contributions at beginning of year | 2018-12-31 | $7,655,501 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $30,725,574 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $35,838,512 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $8,050,131 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2018-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $65,782 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $48,387 |
| Other income not declared elsewhere | 2018-12-31 | $-1,389,516 |
| Administrative expenses (other) incurred | 2018-12-31 | $536,326 |
| Total non interest bearing cash at end of year | 2018-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
| 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 |
| Income. Non cash contributions | 2018-12-31 | $0 |
| Value of net income/loss | 2018-12-31 | $-74,462,042 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,030,877,050 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,105,339,092 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2018-12-31 | $51,181 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $78,606 |
| Investment advisory and management fees | 2018-12-31 | $509,960 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $709,516,438 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $771,576,130 |
| Interest on participant loans | 2018-12-31 | $291,321 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
| Interest earned on other investments | 2018-12-31 | $0 |
| Income. Interest from US Government securities | 2018-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2018-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2018-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $249,767,707 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $263,838,831 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $13,988,336 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $7,374,025 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $7,374,025 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $186,645 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
| Asset value of US Government securities at end of year | 2018-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-90,337,474 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-14,142,524 |
| Net gain/loss from 103.12 investment entities | 2018-12-31 | $0 |
| 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 | $0 |
| Assets. Invements in employer securities at beginning of year | 2018-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2018-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2018-12-31 | $0 |
| Contributions received in cash from employer | 2018-12-31 | $37,555,952 |
| Employer contributions (assets) at end of year | 2018-12-31 | $19,506,445 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $19,025,874 |
| Income. Dividends from preferred stock | 2018-12-31 | $0 |
| Income. Dividends from common stock | 2018-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $84,916,478 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $0 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $0 |
| 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 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2018-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2018-12-31 | $0 |
| 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 | PRICEWATERHOUSE COOPERS, LLP |
| Accountancy firm EIN | 2018-12-31 | 134008324 |
| 2017 : SWISS RE GROUP U.S. EMPLOYEES SAVINGS PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-2,273 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-2,273 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $48,387 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $107,617 |
| Expenses. Interest paid | 2017-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $230,946,174 |
| Total loss/gain on sale of assets | 2017-12-31 | $611 |
| Total of all expenses incurred | 2017-12-31 | $69,428,388 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $68,471,677 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $9,246 |
| Value of total corrective distributions | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $73,487,998 |
| Value of total assets at end of year | 2017-12-31 | $1,105,387,479 |
| Value of total assets at beginning of year | 2017-12-31 | $943,928,923 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $947,465 |
| Total income from rents | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $313,987 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $31,877,875 |
| 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 | $31,877,875 |
| Assets. Real estate other than employer real property at end of year | 2017-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $68,040 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $50,000,000 |
| 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 | $30,020,159 |
| Participant contributions at end of year | 2017-12-31 | $7,655,501 |
| Participant contributions at beginning of year | 2017-12-31 | $7,615,222 |
| Participant contributions at end of year | 2017-12-31 | $0 |
| Participant contributions at beginning of year | 2017-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $35,838,512 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $35,536,517 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $6,243,939 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2017-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $48,387 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $107,617 |
| Other income not declared elsewhere | 2017-12-31 | $4,349,718 |
| Administrative expenses (other) incurred | 2017-12-31 | $7,390 |
| Total non interest bearing cash at end of year | 2017-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
| 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 |
| Income. Non cash contributions | 2017-12-31 | $0 |
| Value of net income/loss | 2017-12-31 | $161,517,786 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,105,339,092 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $943,821,306 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2017-12-31 | $78,606 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $68,795 |
| Investment advisory and management fees | 2017-12-31 | $872,035 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $771,576,130 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $638,173,678 |
| Interest on participant loans | 2017-12-31 | $264,316 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
| Interest earned on other investments | 2017-12-31 | $0 |
| Income. Interest from US Government securities | 2017-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2017-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2017-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $263,838,831 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $239,707,137 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $7,374,025 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $3,761,043 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $3,761,043 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $49,671 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
| Asset value of US Government securities at end of year | 2017-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $98,924,309 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $21,993,949 |
| Net gain/loss from 103.12 investment entities | 2017-12-31 | $0 |
| 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 | $0 |
| Assets. Invements in employer securities at beginning of year | 2017-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2017-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2017-12-31 | $0 |
| Contributions received in cash from employer | 2017-12-31 | $37,223,900 |
| Employer contributions (assets) at end of year | 2017-12-31 | $19,025,874 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $19,066,531 |
| Income. Dividends from preferred stock | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $68,471,677 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $0 |
| Contract administrator fees | 2017-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $0 |
| 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 | $3,161 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $2,550 |
| Liabilities. Value of acquisition indebtedness at end of year | 2017-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2017-12-31 | $0 |
| 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 | PRICEWATERHOUSE COOPERS, LLP |
| Accountancy firm EIN | 2017-12-31 | 134008324 |
| 2016 : SWISS RE GROUP U.S. EMPLOYEES SAVINGS PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $4,719 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $4,719 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $107,617 |
| 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 | $150,677,467 |
| Total loss/gain on sale of assets | 2016-12-31 | $-15,399 |
| Total of all expenses incurred | 2016-12-31 | $58,147,011 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $57,085,295 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $74,377,784 |
| Value of total assets at end of year | 2016-12-31 | $943,928,923 |
| Value of total assets at beginning of year | 2016-12-31 | $851,290,850 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,061,716 |
| Total interest from all sources | 2016-12-31 | $255,806 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $22,573,806 |
| 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 | $22,573,806 |
| Administrative expenses professional fees incurred | 2016-12-31 | $84,842 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $50,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
| 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 | $29,204,147 |
| Participant contributions at end of year | 2016-12-31 | $7,615,222 |
| Participant contributions at beginning of year | 2016-12-31 | $7,891,100 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $35,536,517 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $32,417,781 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $8,829,376 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $107,617 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
| Other income not declared elsewhere | 2016-12-31 | $1,911,621 |
| Administrative expenses (other) incurred | 2016-12-31 | $97,944 |
| 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 | $92,530,456 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $943,821,306 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $851,290,850 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $68,795 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $172,834 |
| Investment advisory and management fees | 2016-12-31 | $878,930 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $638,173,678 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $586,271,995 |
| Interest on participant loans | 2016-12-31 | $253,102 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $239,707,137 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $205,975,410 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $3,761,043 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,104,052 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,104,052 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $2,704 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $28,445,575 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $23,123,555 |
| 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 |
| Contributions received in cash from employer | 2016-12-31 | $36,344,261 |
| Employer contributions (assets) at end of year | 2016-12-31 | $19,066,531 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $17,457,678 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $57,085,295 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | Yes |
| 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 | $217,616 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $233,015 |
| 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 | PRICEWATERHOUSE COOPERS, LLP |
| Accountancy firm EIN | 2016-12-31 | 134008324 |
| 2015 : SWISS RE GROUP U.S. EMPLOYEES SAVINGS PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-46,167 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-46,167 |
| 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 | $82,402 |
| Total income from all sources (including contributions) | 2015-12-31 | $63,074,466 |
| Total loss/gain on sale of assets | 2015-12-31 | $-89,887 |
| Total of all expenses incurred | 2015-12-31 | $56,889,247 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $55,792,776 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $37,464 |
| Value of total corrective distributions | 2015-12-31 | $6,041 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $64,614,668 |
| Value of total assets at end of year | 2015-12-31 | $851,290,850 |
| Value of total assets at beginning of year | 2015-12-31 | $845,188,033 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,052,966 |
| Total interest from all sources | 2015-12-31 | $270,092 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $25,839,193 |
| 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 | $25,831,605 |
| Administrative expenses professional fees incurred | 2015-12-31 | $208,168 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $50,000,000 |
| 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 | $27,891,822 |
| Participant contributions at end of year | 2015-12-31 | $7,891,100 |
| Participant contributions at beginning of year | 2015-12-31 | $7,719,412 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $32,417,781 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $30,186,738 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $2,692,279 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $82,402 |
| Other income not declared elsewhere | 2015-12-31 | $854,297 |
| Administrative expenses (other) incurred | 2015-12-31 | $83,256 |
| 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 | $6,185,219 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $851,290,850 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $845,105,631 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $172,834 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $178,269 |
| Investment advisory and management fees | 2015-12-31 | $761,542 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $586,271,995 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $585,591,295 |
| Interest on participant loans | 2015-12-31 | $257,810 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $205,975,410 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $198,819,355 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,104,052 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,551,630 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,551,630 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $12,282 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-25,307,271 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-3,060,459 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Assets. Invements in employer securities at beginning of year | 2015-12-31 | $101,484 |
| Contributions received in cash from employer | 2015-12-31 | $34,030,567 |
| Employer contributions (assets) at end of year | 2015-12-31 | $17,457,678 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $20,039,850 |
| Income. Dividends from common stock | 2015-12-31 | $7,588 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $55,792,776 |
| 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 | $686,269 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $776,156 |
| 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 | PRICEWATERHOUSE COOPERS, LLP |
| Accountancy firm EIN | 2015-12-31 | 134008324 |
| 2014 : SWISS RE GROUP U.S. EMPLOYEES SAVINGS PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-56,596 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-56,596 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $82,402 |
| 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 | $119,764,420 |
| Total loss/gain on sale of assets | 2014-12-31 | $-16,853 |
| Total of all expenses incurred | 2014-12-31 | $50,820,796 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $49,868,619 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $67,858,345 |
| Value of total assets at end of year | 2014-12-31 | $845,188,033 |
| Value of total assets at beginning of year | 2014-12-31 | $776,162,007 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $952,177 |
| Total interest from all sources | 2014-12-31 | $255,527 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $21,663,946 |
| 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 | $21,653,113 |
| Administrative expenses professional fees incurred | 2014-12-31 | $31,306 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $50,000,000 |
| 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 | $27,271,070 |
| Participant contributions at end of year | 2014-12-31 | $7,719,412 |
| Participant contributions at beginning of year | 2014-12-31 | $7,474,423 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $30,186,738 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $25,311,979 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $4,049,758 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $82,402 |
| Other income not declared elsewhere | 2014-12-31 | $1,326,334 |
| Administrative expenses (other) incurred | 2014-12-31 | $82,605 |
| 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 | $68,943,624 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $845,105,631 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $776,162,007 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $178,269 |
| Investment advisory and management fees | 2014-12-31 | $838,266 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $585,591,295 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $530,098,161 |
| Interest on participant loans | 2014-12-31 | $255,366 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $198,819,355 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $191,212,815 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,551,630 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $288,063 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $288,063 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $161 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $19,055,066 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $9,678,651 |
| 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 | $101,484 |
| Contributions received in cash from employer | 2014-12-31 | $36,537,517 |
| Employer contributions (assets) at end of year | 2014-12-31 | $20,039,850 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $21,776,566 |
| Income. Dividends from common stock | 2014-12-31 | $10,833 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $49,868,619 |
| 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 | $103,388 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $120,241 |
| 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 | PRICEWATERHOUSE COOPERS, LLP |
| Accountancy firm EIN | 2014-12-31 | 134008324 |
| 2013 : SWISS RE GROUP U.S. EMPLOYEES SAVINGS PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $23,293 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $23,293 |
| 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 | $189,899,822 |
| Total loss/gain on sale of assets | 2013-12-31 | $-1,881 |
| Total of all expenses incurred | 2013-12-31 | $39,608,966 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $38,543,600 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $28,393 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $68,104,648 |
| Value of total assets at end of year | 2013-12-31 | $776,162,007 |
| Value of total assets at beginning of year | 2013-12-31 | $625,871,151 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,036,973 |
| Total interest from all sources | 2013-12-31 | $242,457 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $14,652,991 |
| 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 | $14,643,324 |
| Administrative expenses professional fees incurred | 2013-12-31 | $203,032 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $50,000,000 |
| 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 | $26,491,303 |
| Participant contributions at end of year | 2013-12-31 | $7,474,423 |
| Participant contributions at beginning of year | 2013-12-31 | $7,057,501 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $25,311,979 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $19,005,234 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $3,710,029 |
| Other income not declared elsewhere | 2013-12-31 | $3,096,257 |
| Administrative expenses (other) incurred | 2013-12-31 | $69,314 |
| 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 | $150,290,856 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $776,162,007 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $625,871,151 |
| 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 |
| Investment advisory and management fees | 2013-12-31 | $764,627 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $530,098,161 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $421,652,780 |
| Interest on participant loans | 2013-12-31 | $242,423 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $191,212,815 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $156,589,650 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $288,063 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $600,067 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $600,067 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $34 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $77,890,897 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $25,891,160 |
| 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 | Yes |
| Contributions received in cash from employer | 2013-12-31 | $37,903,316 |
| Employer contributions (assets) at end of year | 2013-12-31 | $21,776,566 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $20,965,919 |
| Income. Dividends from common stock | 2013-12-31 | $9,667 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $38,543,600 |
| 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 | $39,234 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $41,115 |
| 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 | PRICEWATERHOUSE COOPERS, LLP |
| Accountancy firm EIN | 2013-12-31 | 134008324 |
| 2012 : SWISS RE GROUP U.S. EMPLOYEES SAVINGS PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets from this plan | 2012-12-31 | $1,009,695 |
| 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 | $138,319,001 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $34,631,391 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $33,699,400 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $18,840 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $65,714,027 |
| Value of total assets at end of year | 2012-12-31 | $625,871,151 |
| Value of total assets at beginning of year | 2012-12-31 | $523,193,236 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $913,151 |
| Total interest from all sources | 2012-12-31 | $232,964 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $12,180,925 |
| 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 | $12,180,925 |
| Administrative expenses professional fees incurred | 2012-12-31 | $254,230 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $50,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| 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 | $25,735,038 |
| Participant contributions at end of year | 2012-12-31 | $7,057,501 |
| Participant contributions at beginning of year | 2012-12-31 | $6,293,878 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $19,005,234 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $17,042,435 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $3,207,084 |
| Other income not declared elsewhere | 2012-12-31 | $1,815,012 |
| Administrative expenses (other) incurred | 2012-12-31 | $59,386 |
| 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 | $103,687,610 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $625,871,151 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $523,193,236 |
| 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 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $29,248 |
| Investment advisory and management fees | 2012-12-31 | $599,535 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $421,652,780 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $342,493,635 |
| Interest on participant loans | 2012-12-31 | $232,856 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $156,589,650 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $135,226,547 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $600,067 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,123,181 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,123,181 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $108 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $45,314,020 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $13,062,053 |
| 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 beginning of year | 2012-12-31 | $75,825 |
| Contributions received in cash from employer | 2012-12-31 | $36,771,905 |
| Employer contributions (assets) at end of year | 2012-12-31 | $20,965,919 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $20,908,487 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $33,699,400 |
| 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 |
| 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 | PRICEWATERHOUSE COOPERS, LLP |
| Accountancy firm EIN | 2012-12-31 | 134008324 |
| 2011 : SWISS RE GROUP U.S. EMPLOYEES SAVINGS PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $406,117 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $406,117 |
| 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 | $92,392 |
| Total income from all sources (including contributions) | 2011-12-31 | $54,668,150 |
| Total loss/gain on sale of assets | 2011-12-31 | $199,954 |
| Total of all expenses incurred | 2011-12-31 | $34,552,205 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $33,664,456 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $50,232 |
| Value of total corrective distributions | 2011-12-31 | $7,636 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $63,098,072 |
| Value of total assets at end of year | 2011-12-31 | $523,193,236 |
| Value of total assets at beginning of year | 2011-12-31 | $503,169,683 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $829,881 |
| Total interest from all sources | 2011-12-31 | $253,942 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $7,714,254 |
| 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 | $7,714,254 |
| Administrative expenses professional fees incurred | 2011-12-31 | $330,397 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $50,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| 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 | $24,842,177 |
| Participant contributions at end of year | 2011-12-31 | $6,293,878 |
| Participant contributions at beginning of year | 2011-12-31 | $7,119,966 |
| Participant contributions at beginning of year | 2011-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $17,042,435 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $15,343,430 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $1,914,624 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $92,392 |
| Other income not declared elsewhere | 2011-12-31 | $-472,010 |
| Administrative expenses (other) incurred | 2011-12-31 | $55,250 |
| 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 | $20,115,945 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $523,193,236 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $503,077,291 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2011-12-31 | $29,248 |
| Investment advisory and management fees | 2011-12-31 | $444,234 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $342,493,635 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $321,131,236 |
| Interest on participant loans | 2011-12-31 | $253,718 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $135,226,547 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $124,400,981 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,123,181 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $993,417 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $993,417 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $224 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-17,200,322 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $668,143 |
| 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 | $75,825 |
| Assets. Invements in employer securities at beginning of year | 2011-12-31 | $13,083,054 |
| Contributions received in cash from employer | 2011-12-31 | $36,341,271 |
| Employer contributions (assets) at end of year | 2011-12-31 | $20,908,487 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $21,097,599 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $33,664,456 |
| 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 | $16,263,342 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $16,063,388 |
| 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 | PRICEWATERHOUSE COOPERS, LLP |
| Accountancy firm EIN | 2011-12-31 | 134008324 |
| 2010 : SWISS RE GROUP U.S. EMPLOYEES SAVINGS PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,898,703 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,898,703 |
| Total transfer of assets to this plan | 2010-12-31 | $30,202,384 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $92,392 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $605,100 |
| Total income from all sources (including contributions) | 2010-12-31 | $110,652,415 |
| Total loss/gain on sale of assets | 2010-12-31 | $-310,768 |
| Total of all expenses incurred | 2010-12-31 | $32,170,004 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $31,430,218 |
| Value of total corrective distributions | 2010-12-31 | $24,057 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $61,539,801 |
| Value of total assets at end of year | 2010-12-31 | $503,169,683 |
| Value of total assets at beginning of year | 2010-12-31 | $394,997,596 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $715,729 |
| Total interest from all sources | 2010-12-31 | $259,817 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $8,513,334 |
| 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 | $8,510,385 |
| Administrative expenses professional fees incurred | 2010-12-31 | $194,276 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $50,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $24,300,909 |
| Participant contributions at end of year | 2010-12-31 | $7,119,966 |
| Participant contributions at beginning of year | 2010-12-31 | $5,769,837 |
| Participant contributions at end of year | 2010-12-31 | $0 |
| Participant contributions at beginning of year | 2010-12-31 | $59,300 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $15,343,430 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $8,317,261 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $1,425,393 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $92,392 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $512,385 |
| Other income not declared elsewhere | 2010-12-31 | $636,816 |
| Administrative expenses (other) incurred | 2010-12-31 | $65,330 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $92,715 |
| 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 | $78,482,411 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $503,077,291 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $394,392,496 |
| 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 |
| Investment advisory and management fees | 2010-12-31 | $456,123 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $321,131,236 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $262,378,098 |
| Interest on participant loans | 2010-12-31 | $255,267 |
| Income. Interest from US Government securities | 2010-12-31 | $4,460 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $124,400,981 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $97,364,944 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $993,417 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $567,380 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $567,380 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $90 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $312,602 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $23,719,903 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $14,394,809 |
| 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 | $13,083,054 |
| Assets. Invements in employer securities at beginning of year | 2010-12-31 | $11,280,435 |
| Contributions received in cash from employer | 2010-12-31 | $35,813,499 |
| Employer contributions (assets) at end of year | 2010-12-31 | $21,097,599 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $8,947,739 |
| Income. Dividends from common stock | 2010-12-31 | $2,949 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $31,430,218 |
| 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 | $4,139,626 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $4,450,394 |
| 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 | PRICEWATERHOUSECOOPERS, LLP |
| Accountancy firm EIN | 2010-12-31 | 134008324 |
| 2009 : SWISS RE GROUP U.S. EMPLOYEES SAVINGS PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
