ACE INA HOLDINGS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ACE USA MASTER RETIREMENT SAVINGS TRUST
| Measure | Date | Value |
|---|
| 2019 : ACE USA MASTER RETIREMENT SAVINGS TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-09-03 | $91,621,523 |
| Total unrealized appreciation/depreciation of assets | 2019-09-03 | $91,621,523 |
| Total transfer of assets to this plan | 2019-09-03 | $13,292,115 |
| Total transfer of assets from this plan | 2019-09-03 | $2,993,022,205 |
| Total income from all sources (including contributions) | 2019-09-03 | $390,782,625 |
| Value of total assets at end of year | 2019-09-03 | $0 |
| Value of total assets at beginning of year | 2019-09-03 | $2,588,947,465 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-03 | $1,010,242 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-09-03 | $1,010,242 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-09-03 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-09-03 | $474,424,261 |
| Value of net income/loss | 2019-09-03 | $390,782,625 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-03 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-03 | $2,588,947,465 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-03 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-09-03 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-03 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-03 | $636,325,498 |
| Value of interest in common/collective trusts at end of year | 2019-09-03 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2019-09-03 | $1,478,197,706 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-09-03 | $140,949,809 |
| Net investment gain or loss from common/collective trusts | 2019-09-03 | $157,201,051 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-03 | Yes |
| Did the plan have assets held for investment | 2019-09-03 | Yes |
| 2018 : ACE USA MASTER RETIREMENT SAVINGS TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-2,206,215 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-2,206,215 |
| Total transfer of assets to this plan | 2018-12-31 | $220,793,347 |
| Total transfer of assets from this plan | 2018-12-31 | $225,676,414 |
| Total income from all sources (including contributions) | 2018-12-31 | $-117,105,234 |
| Value of total assets at end of year | 2018-12-31 | $2,588,947,465 |
| Value of total assets at beginning of year | 2018-12-31 | $2,710,935,766 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $34,506,987 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $34,506,987 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $474,424,261 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $479,515,388 |
| Value of net income/loss | 2018-12-31 | $-117,105,234 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,588,947,465 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,710,935,766 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $636,325,498 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $661,110,060 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,478,197,706 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,570,310,318 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-48,162,774 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-101,243,232 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| 2017 : ACE USA MASTER RETIREMENT SAVINGS TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $80,606,798 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $80,606,798 |
| Total transfer of assets to this plan | 2017-12-31 | $427,313,749 |
| Total transfer of assets from this plan | 2017-12-31 | $170,442,581 |
| Total income from all sources (including contributions) | 2017-12-31 | $398,631,748 |
| Value of total assets at end of year | 2017-12-31 | $2,710,935,766 |
| Value of total assets at beginning of year | 2017-12-31 | $2,055,432,850 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $20,014,780 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $20,014,780 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $479,515,388 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $375,201,950 |
| Value of net income/loss | 2017-12-31 | $398,631,748 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,710,935,766 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,055,432,850 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $661,110,060 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $509,915,894 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,570,310,318 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,170,315,006 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $96,388,531 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $201,621,639 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| 2016 : ACE USA MASTER RETIREMENT SAVINGS TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $18,287,172 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $18,287,172 |
| Total transfer of assets to this plan | 2016-12-31 | $637,785,683 |
| Total transfer of assets from this plan | 2016-12-31 | $146,765,673 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $156,794,232 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $2,055,432,850 |
| Value of total assets at beginning of year | 2016-12-31 | $1,407,618,608 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $7,533,439 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $7,533,439 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $375,201,950 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $310,765,297 |
| Value of net income/loss | 2016-12-31 | $156,794,232 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,055,432,850 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,407,618,608 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $509,915,894 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $377,569,478 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,170,315,006 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $719,283,833 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $46,922,961 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $84,050,660 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| 2015 : ACE USA MASTER RETIREMENT SAVINGS TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $13,871,671 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $13,871,671 |
| Total transfer of assets to this plan | 2015-12-31 | $30,767,885 |
| Total transfer of assets from this plan | 2015-12-31 | $3,625,967 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $21,780,122 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $1,407,618,608 |
| Value of total assets at beginning of year | 2015-12-31 | $1,358,696,568 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $15,818,152 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $15,818,152 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $310,765,297 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $0 |
| Value of net income/loss | 2015-12-31 | $21,780,122 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,407,618,608 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,358,696,568 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $377,569,478 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,212,739,561 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $719,283,833 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $145,957,007 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-26,335,806 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $18,426,105 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| 2014 : ACE USA MASTER RETIREMENT SAVINGS TRUST 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $30,548,424 |
| Total transfer of assets from this plan | 2014-12-31 | $2,043,734 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $86,527,723 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $1,358,696,568 |
| Value of total assets at beginning of year | 2014-12-31 | $1,243,664,155 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $49,408,178 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $49,408,178 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $86,527,723 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,358,696,568 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,243,664,155 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,212,739,561 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,102,724,434 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $145,957,007 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $140,939,721 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $33,952,153 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $3,167,392 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
