CHUBB INA HOLDINGS INC. (FORMERLY ACE - PUERTO RICO) has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ACE USA EMPLOYEE RETIREMENT 401(K) PLAN
Measure | Date | Value |
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2022 : ACE USA EMPLOYEE RETIREMENT 401(K) PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-12,568,079 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-12,568,079 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $342,261 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $243,494 |
Total income from all sources (including contributions) | 2022-12-31 | $-510,397,162 |
Total of all expenses incurred | 2022-12-31 | $310,013,930 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $308,125,552 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $322,263,371 |
Value of total assets at end of year | 2022-12-31 | $3,702,447,054 |
Value of total assets at beginning of year | 2022-12-31 | $4,522,759,379 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,888,378 |
Total interest from all sources | 2022-12-31 | $1,893,393 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $41,637,681 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $15,955 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $25,000,000 |
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 | $142,458,505 |
Participant contributions at end of year | 2022-12-31 | $37,757,896 |
Participant contributions at beginning of year | 2022-12-31 | $39,116,866 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $575,307,521 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $561,256,481 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $37,663,777 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $342,261 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $243,494 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-820,411,092 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,702,104,793 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,522,515,885 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $763,898 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,035,797,355 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,611,839,951 |
Interest on participant loans | 2022-12-31 | $1,893,393 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,909,488,944 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,177,052,151 |
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 |
Contributions received in cash from employer | 2022-12-31 | $142,141,089 |
Employer contributions (assets) at end of year | 2022-12-31 | $144,095,338 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $133,493,930 |
Income. Dividends from common stock | 2022-12-31 | $41,637,681 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $308,125,552 |
Contract administrator fees | 2022-12-31 | $1,108,525 |
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 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | MAZARS USA LLP |
Accountancy firm EIN | 2022-12-31 | 131459550 |
2021 : ACE USA EMPLOYEE RETIREMENT 401(K) PLAN 2021 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $5,334,585 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $5,334,585 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $243,494 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $356,393 |
Total income from all sources (including contributions) | 2021-12-31 | $817,863,518 |
Total of all expenses incurred | 2021-12-31 | $323,572,896 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $322,020,530 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $297,019,371 |
Value of total assets at end of year | 2021-12-31 | $4,522,759,379 |
Value of total assets at beginning of year | 2021-12-31 | $4,028,581,656 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,552,366 |
Total interest from all sources | 2021-12-31 | $2,158,014 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $85,000 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
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 | $130,731,311 |
Participant contributions at end of year | 2021-12-31 | $39,116,866 |
Participant contributions at beginning of year | 2021-12-31 | $41,713,883 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $61,575,157 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $47,708,552 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $34,076,227 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $243,494 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $356,393 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $494,290,622 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,522,515,885 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,028,225,263 |
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 |
Investment advisory and management fees | 2021-12-31 | $702,678 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,611,839,951 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,408,318,907 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $499,681,324 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $434,533,413 |
Interest on participant loans | 2021-12-31 | $2,158,014 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,177,052,151 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,960,017,601 |
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 |
Contributions received in cash from employer | 2021-12-31 | $132,211,833 |
Employer contributions (assets) at end of year | 2021-12-31 | $133,493,930 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $136,289,300 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $322,020,530 |
Contract administrator fees | 2021-12-31 | $764,688 |
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 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | MAZARS USA LLP |
Accountancy firm EIN | 2021-12-31 | 131459550 |
2020 : ACE USA EMPLOYEE RETIREMENT 401(K) PLAN 2020 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $6,696,226 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $6,696,226 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $356,393 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,636,714 |
Total income from all sources (including contributions) | 2020-12-31 | $887,592,996 |
Total of all expenses incurred | 2020-12-31 | $219,198,054 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $218,186,919 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $281,982,288 |
Value of total assets at end of year | 2020-12-31 | $4,028,581,656 |
Value of total assets at beginning of year | 2020-12-31 | $3,361,467,035 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,011,135 |
Total interest from all sources | 2020-12-31 | $2,269,659 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
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 | $126,475,561 |
Participant contributions at end of year | 2020-12-31 | $41,713,883 |
Participant contributions at beginning of year | 2020-12-31 | $40,718,956 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $47,708,552 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $19,918,800 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $20,126,667 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $356,393 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $1,636,714 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $668,394,942 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,028,225,263 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,359,830,321 |
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 |
Investment advisory and management fees | 2020-12-31 | $254,997 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,408,318,907 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $998,225,989 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $434,533,413 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $509,829,689 |
Interest on participant loans | 2020-12-31 | $2,269,659 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,960,017,601 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,686,873,438 |
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 |
Contributions received in cash from employer | 2020-12-31 | $135,380,060 |
Employer contributions (assets) at end of year | 2020-12-31 | $136,289,300 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $105,900,163 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $218,186,919 |
Contract administrator fees | 2020-12-31 | $756,138 |
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 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | MAZARS USA LLP |
Accountancy firm EIN | 2020-12-31 | 131459550 |
2019 : ACE USA EMPLOYEE RETIREMENT 401(K) PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $2,585,083 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $2,585,083 |
Total transfer of assets to this plan | 2019-12-31 | $572,221,821 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,636,714 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $547,778 |
Total income from all sources (including contributions) | 2019-12-31 | $798,435,308 |
Total of all expenses incurred | 2019-12-31 | $230,844,825 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $224,663,351 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $16,744 |
Value of total corrective distributions | 2019-12-31 | $29,643 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $249,135,678 |
Value of total assets at end of year | 2019-12-31 | $3,361,467,035 |
Value of total assets at beginning of year | 2019-12-31 | $2,220,565,795 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $6,135,087 |
Total interest from all sources | 2019-12-31 | $1,893,681 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
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 |
Contributions received from participants | 2019-12-31 | $120,942,300 |
Participant contributions at end of year | 2019-12-31 | $40,718,956 |
Participant contributions at beginning of year | 2019-12-31 | $33,646,634 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $19,918,800 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $8,338,776 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $22,411,051 |
Administrative expenses (other) incurred | 2019-12-31 | $100,475 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $1,636,714 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $547,778 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $567,590,483 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,359,830,321 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,220,018,017 |
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 leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $1,428,215 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $998,225,989 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $509,829,689 |
Interest on participant loans | 2019-12-31 | $1,893,681 |
Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $2,120,999,060 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,686,873,438 |
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 |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $105,782,327 |
Employer contributions (assets) at end of year | 2019-12-31 | $105,900,163 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $57,581,325 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $224,663,351 |
Contract administrator fees | 2019-12-31 | $4,606,397 |
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 | 2019-12-31 | No |
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 |
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 |
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 |
Accountancy firm name | 2019-12-31 | MAZARS USA LLP |
Accountancy firm EIN | 2019-12-31 | 131459550 |
2018 : ACE USA EMPLOYEE RETIREMENT 401(K) PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-825,264 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-825,264 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $547,778 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $443,885 |
Total income from all sources (including contributions) | 2018-12-31 | $92,147,346 |
Total of all expenses incurred | 2018-12-31 | $195,174,003 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $190,312,497 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $254,991 |
Value of total corrective distributions | 2018-12-31 | $32,726 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $187,517,452 |
Value of total assets at end of year | 2018-12-31 | $2,220,565,795 |
Value of total assets at beginning of year | 2018-12-31 | $2,323,488,559 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,573,789 |
Total interest from all sources | 2018-12-31 | $1,573,097 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $405,265 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
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 | $116,847,525 |
Participant contributions at end of year | 2018-12-31 | $33,646,634 |
Participant contributions at beginning of year | 2018-12-31 | $32,857,436 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $8,338,776 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $5,443,771 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $13,386,683 |
Administrative expenses (other) incurred | 2018-12-31 | $78,537 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $547,778 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $443,885 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-103,026,657 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,220,018,017 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,323,044,674 |
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 |
Investment advisory and management fees | 2018-12-31 | $2,217,333 |
Interest on participant loans | 2018-12-31 | $1,573,097 |
Value of interest in master investment trust accounts at end of year | 2018-12-31 | $2,120,999,060 |
Value of interest in master investment trust accounts at beginning of year | 2018-12-31 | $2,230,555,803 |
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 |
Contributions received in cash from employer | 2018-12-31 | $57,283,244 |
Employer contributions (assets) at end of year | 2018-12-31 | $57,581,325 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $54,631,549 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $190,312,497 |
Contract administrator fees | 2018-12-31 | $1,872,654 |
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 |
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 |
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 | MAZARS USA LLP |
Accountancy firm EIN | 2018-12-31 | 131459550 |
2017 : ACE USA EMPLOYEE RETIREMENT 401(K) PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $469,693 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $469,693 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $443,885 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $456,303 |
Total income from all sources (including contributions) | 2017-12-31 | $740,863,893 |
Total of all expenses incurred | 2017-12-31 | $143,663,524 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $140,450,670 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $78,997 |
Value of total corrective distributions | 2017-12-31 | $96 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $418,512,830 |
Value of total assets at end of year | 2017-12-31 | $2,323,488,559 |
Value of total assets at beginning of year | 2017-12-31 | $1,726,300,608 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,133,761 |
Total interest from all sources | 2017-12-31 | $1,395,479 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $126,706 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
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 | $114,338,468 |
Participant contributions at end of year | 2017-12-31 | $32,857,436 |
Participant contributions at beginning of year | 2017-12-31 | $32,889,887 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $5,443,771 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $5,029,235 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $249,711,522 |
Administrative expenses (other) incurred | 2017-12-31 | $74,300 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $443,885 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $456,303 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $597,200,369 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,323,044,674 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,725,844,305 |
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 |
Investment advisory and management fees | 2017-12-31 | $1,685,098 |
Interest on participant loans | 2017-12-31 | $1,395,479 |
Value of interest in master investment trust accounts at end of year | 2017-12-31 | $2,230,555,803 |
Value of interest in master investment trust accounts at beginning of year | 2017-12-31 | $1,658,411,199 |
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 |
Contributions received in cash from employer | 2017-12-31 | $54,462,840 |
Employer contributions (assets) at end of year | 2017-12-31 | $54,631,549 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $29,970,287 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $140,450,670 |
Contract administrator fees | 2017-12-31 | $1,247,657 |
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 | 2017-12-31 | No |
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 |
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 | MAZARS USA LLP |
Accountancy firm EIN | 2017-12-31 | 131459550 |
2016 : ACE USA EMPLOYEE RETIREMENT 401(K) PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $281,934 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $281,934 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $456,303 |
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 | $754,304,520 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $124,704,704 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $121,962,295 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $85,826 |
Value of total corrective distributions | 2016-12-31 | $546 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $623,904,047 |
Value of total assets at end of year | 2016-12-31 | $1,726,300,608 |
Value of total assets at beginning of year | 2016-12-31 | $1,096,244,489 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,656,037 |
Total interest from all sources | 2016-12-31 | $1,306,150 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $26,528 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $117,933,268 |
Participant contributions at end of year | 2016-12-31 | $32,889,887 |
Participant contributions at beginning of year | 2016-12-31 | $16,982,959 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $5,029,235 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $2,436,629 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $449,993,788 |
Administrative expenses (other) incurred | 2016-12-31 | $30,403 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $456,303 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $629,599,816 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,725,844,305 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,096,244,489 |
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 |
Investment advisory and management fees | 2016-12-31 | $1,674,598 |
Interest on participant loans | 2016-12-31 | $1,306,150 |
Value of interest in master investment trust accounts at end of year | 2016-12-31 | $1,658,411,199 |
Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $1,047,870,614 |
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 | $55,976,991 |
Employer contributions (assets) at end of year | 2016-12-31 | $29,970,287 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $28,954,287 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $121,962,295 |
Contract administrator fees | 2016-12-31 | $924,508 |
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 |
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 | MAZARS USA LLP |
Accountancy firm EIN | 2016-12-31 | 131459550 |
2015 : ACE USA EMPLOYEE RETIREMENT 401(K) PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-44,025 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-44,025 |
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 | $111,612,417 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $73,450,228 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $72,115,020 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $75,358 |
Value of total corrective distributions | 2015-12-31 | $5,982 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $94,933,079 |
Value of total assets at end of year | 2015-12-31 | $1,096,244,489 |
Value of total assets at beginning of year | 2015-12-31 | $1,058,082,300 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,253,868 |
Total interest from all sources | 2015-12-31 | $671,563 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $26,129 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
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 | $53,662,770 |
Participant contributions at end of year | 2015-12-31 | $16,982,959 |
Participant contributions at beginning of year | 2015-12-31 | $16,714,133 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $2,436,629 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $12,571,451 |
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 | $38,162,189 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,096,244,489 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,058,082,300 |
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 |
Investment advisory and management fees | 2015-12-31 | $547,133 |
Interest on participant loans | 2015-12-31 | $671,563 |
Value of interest in master investment trust accounts at end of year | 2015-12-31 | $1,047,870,614 |
Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $1,013,626,717 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $28,698,858 |
Employer contributions (assets) at end of year | 2015-12-31 | $28,954,287 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $27,741,450 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $72,115,020 |
Contract administrator fees | 2015-12-31 | $680,606 |
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 |
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 | WEISERMAZARS LLP |
Accountancy firm EIN | 2015-12-31 | 131459550 |
2014 : ACE USA EMPLOYEE RETIREMENT 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
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 | $152,471,399 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $69,711,952 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $68,548,148 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $306,886 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $87,531,811 |
Value of total assets at end of year | 2014-12-31 | $1,058,082,300 |
Value of total assets at beginning of year | 2014-12-31 | $975,322,853 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $856,918 |
Total interest from all sources | 2014-12-31 | $650,169 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $36,962 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
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 | $49,356,398 |
Participant contributions at end of year | 2014-12-31 | $16,714,133 |
Participant contributions at beginning of year | 2014-12-31 | $16,309,574 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $9,264,503 |
Administrative expenses (other) incurred | 2014-12-31 | $40,871 |
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 | $82,759,447 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,058,082,300 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $975,322,853 |
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 |
Investment advisory and management fees | 2014-12-31 | $322,425 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $0 |
Interest on participant loans | 2014-12-31 | $650,169 |
Value of interest in master investment trust accounts at end of year | 2014-12-31 | $1,013,626,717 |
Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $932,855,693 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $0 |
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 |
Contributions received in cash from employer | 2014-12-31 | $28,910,910 |
Employer contributions (assets) at end of year | 2014-12-31 | $27,741,450 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $26,157,586 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $68,548,148 |
Contract administrator fees | 2014-12-31 | $456,660 |
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 |
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 | WEISERMAZARS LLP |
Accountancy firm EIN | 2014-12-31 | 131459550 |
2013 : ACE USA EMPLOYEE RETIREMENT 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
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 | $242,775,273 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $65,452,062 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $64,591,405 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $78,630,212 |
Value of total assets at end of year | 2013-12-31 | $975,322,853 |
Value of total assets at beginning of year | 2013-12-31 | $797,999,642 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $860,657 |
Total interest from all sources | 2013-12-31 | $648,017 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $20,729,031 |
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 | $20,729,031 |
Administrative expenses professional fees incurred | 2013-12-31 | $197,535 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
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 | $45,784,525 |
Participant contributions at end of year | 2013-12-31 | $16,309,574 |
Participant contributions at beginning of year | 2013-12-31 | $16,503,327 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $6,795,922 |
Administrative expenses (other) incurred | 2013-12-31 | $52,723 |
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 | $177,323,211 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $975,322,853 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $797,999,642 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $833,793,019 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $656,671,440 |
Interest on participant loans | 2013-12-31 | $648,017 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $99,062,674 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $99,267,873 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $143,302,827 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-534,814 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $26,049,765 |
Employer contributions (assets) at end of year | 2013-12-31 | $26,157,586 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $25,557,002 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $64,591,405 |
Contract administrator fees | 2013-12-31 | $610,399 |
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 |
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 | PRICEWATERHOUSECOOPERS |
Accountancy firm EIN | 2013-12-31 | 134008324 |
2012 : ACE USA EMPLOYEE RETIREMENT 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
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 | $168,646,076 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $64,060,569 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $63,278,719 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $76,731,171 |
Value of total assets at end of year | 2012-12-31 | $797,999,642 |
Value of total assets at beginning of year | 2012-12-31 | $693,414,135 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $781,850 |
Total interest from all sources | 2012-12-31 | $706,446 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $17,344,427 |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $17,344,427 |
Administrative expenses professional fees incurred | 2012-12-31 | $84,037 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
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 | $42,460,181 |
Participant contributions at end of year | 2012-12-31 | $16,503,327 |
Participant contributions at beginning of year | 2012-12-31 | $16,569,980 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $8,675,763 |
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 | $104,585,507 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $797,999,642 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $693,414,135 |
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 |
Investment advisory and management fees | 2012-12-31 | $20,828 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $656,671,440 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $558,814,508 |
Interest on participant loans | 2012-12-31 | $706,446 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $99,267,873 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $93,285,074 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $70,734,857 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $3,129,175 |
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 |
Contributions received in cash from employer | 2012-12-31 | $25,595,227 |
Employer contributions (assets) at end of year | 2012-12-31 | $25,557,002 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $24,744,573 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $63,278,719 |
Contract administrator fees | 2012-12-31 | $676,985 |
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 | 2012-12-31 | No |
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 | PRICEWATERHOUSECOOPERS |
Accountancy firm EIN | 2012-12-31 | 134008324 |
2011 : ACE USA EMPLOYEE RETIREMENT 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $75,057,138 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $49,786,941 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $49,704,099 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $75,808,613 |
Value of total assets at end of year | 2011-12-31 | $693,414,135 |
Value of total assets at beginning of year | 2011-12-31 | $668,143,938 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $82,842 |
Total interest from all sources | 2011-12-31 | $793,376 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $16,904,880 |
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 | $16,904,880 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $2,000,000 |
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 | $40,929,983 |
Participant contributions at end of year | 2011-12-31 | $16,569,980 |
Participant contributions at beginning of year | 2011-12-31 | $16,758,019 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $10,082,920 |
Administrative expenses (other) incurred | 2011-12-31 | $82,842 |
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 | $25,270,197 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $693,414,135 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $668,143,938 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $558,814,508 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $495,757,101 |
Interest on participant loans | 2011-12-31 | $793,376 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $93,285,074 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $127,846,444 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-22,543,811 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $4,094,080 |
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 |
Contributions received in cash from employer | 2011-12-31 | $24,795,710 |
Employer contributions (assets) at end of year | 2011-12-31 | $24,744,573 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $27,782,374 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $49,704,099 |
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 |
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 | PRICEWATERHOUSECOOPERS |
Accountancy firm EIN | 2011-12-31 | 134008324 |
2010 : ACE USA EMPLOYEE RETIREMENT 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets from this plan | 2010-12-31 | $277,533 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $152,139,521 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $45,619,521 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $45,526,464 |
Value of total corrective distributions | 2010-12-31 | $1,526 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $71,484,613 |
Value of total assets at end of year | 2010-12-31 | $668,143,938 |
Value of total assets at beginning of year | 2010-12-31 | $561,901,471 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $91,531 |
Total interest from all sources | 2010-12-31 | $880,892 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $11,703,568 |
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 | $11,703,568 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $39,420,800 |
Participant contributions at end of year | 2010-12-31 | $16,758,019 |
Participant contributions at beginning of year | 2010-12-31 | $15,955,416 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $4,212,994 |
Administrative expenses (other) incurred | 2010-12-31 | $91,531 |
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 | $106,520,000 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $668,143,938 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $561,901,471 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $495,757,101 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $409,944,578 |
Interest on participant loans | 2010-12-31 | $880,892 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $127,846,444 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $111,040,966 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $58,503,994 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $9,566,454 |
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 |
Contributions received in cash from employer | 2010-12-31 | $27,850,819 |
Employer contributions (assets) at end of year | 2010-12-31 | $27,782,374 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $24,960,511 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $45,526,464 |
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 |
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 |
Accountancy firm EIN | 2010-12-31 | 134008324 |
2009 : ACE USA EMPLOYEE RETIREMENT 401(K) 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 |