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 BASIC EMPLOYEE RETIREMENT SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2019 : ACE USA BASIC EMPLOYEE RETIREMENT SAVINGS PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-09-03 | $233,813 |
| Total unrealized appreciation/depreciation of assets | 2019-09-03 | $233,813 |
| Total transfer of assets from this plan | 2019-09-03 | $572,221,821 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-03 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-03 | $120,243 |
| Total income from all sources (including contributions) | 2019-09-03 | $75,380,007 |
| Total of all expenses incurred | 2019-09-03 | $23,942,812 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-03 | $23,364,867 |
| Expenses. Certain deemed distributions of participant loans | 2019-09-03 | $63,945 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-03 | $310,033 |
| Value of total assets at end of year | 2019-09-03 | $0 |
| Value of total assets at beginning of year | 2019-09-03 | $520,904,869 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-03 | $514,000 |
| Total interest from all sources | 2019-09-03 | $210,180 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-03 | No |
| Administrative expenses professional fees incurred | 2019-09-03 | $0 |
| Was this plan covered by a fidelity bond | 2019-09-03 | Yes |
| Value of fidelity bond cover | 2019-09-03 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-09-03 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-09-03 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2019-09-03 | $0 |
| Minimum employer required contribution for this plan year | 2019-09-03 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2019-09-03 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-09-03 | No |
| Participant contributions at end of year | 2019-09-03 | $0 |
| Participant contributions at beginning of year | 2019-09-03 | $6,282,804 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-09-03 | $2,231,398 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-09-03 | $310,033 |
| Administrative expenses (other) incurred | 2019-09-03 | $14,300 |
| Liabilities. Value of operating payables at end of year | 2019-09-03 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2019-09-03 | $120,243 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-03 | No |
| Value of net income/loss | 2019-09-03 | $51,437,195 |
| 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 | $520,784,626 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-03 | No |
| 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 |
| Investment advisory and management fees | 2019-09-03 | $205,790 |
| Interest on participant loans | 2019-09-03 | $210,180 |
| Value of interest in master investment trust accounts at end of year | 2019-09-03 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2019-09-03 | $467,948,404 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-03 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-09-03 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-09-03 | No |
| Contributions received in cash from employer | 2019-09-03 | $0 |
| Employer contributions (assets) at end of year | 2019-09-03 | $0 |
| Employer contributions (assets) at beginning of year | 2019-09-03 | $44,442,263 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-03 | $23,364,867 |
| Contract administrator fees | 2019-09-03 | $293,910 |
| 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 | 2019-09-03 | No |
| Did the plan have assets held for investment | 2019-09-03 | 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 | 2019-09-03 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-03 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-03 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-09-03 | Disclaimer |
| Accountancy firm name | 2019-09-03 | MAZARS USA LLP |
| Accountancy firm EIN | 2019-09-03 | 131459550 |
| 2018 : ACE USA BASIC EMPLOYEE RETIREMENT SAVINGS PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-304,249 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-304,249 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $120,243 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $97,438 |
| Total income from all sources (including contributions) | 2018-12-31 | $23,070,315 |
| Total of all expenses incurred | 2018-12-31 | $30,629,101 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $29,510,067 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $112,263 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $44,076,742 |
| Value of total assets at end of year | 2018-12-31 | $520,904,869 |
| Value of total assets at beginning of year | 2018-12-31 | $528,440,850 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,006,771 |
| Total interest from all sources | 2018-12-31 | $285,117 |
| 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 | $88,961 |
| 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 |
| Funding deficiency by the employer to the plan for this plan year | 2018-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2018-12-31 | $44,436,688 |
| Amount contributed by the employer to the plan for this plan year | 2018-12-31 | $44,436,688 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Participant contributions at end of year | 2018-12-31 | $6,282,804 |
| Participant contributions at beginning of year | 2018-12-31 | $6,012,600 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $2,231,398 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $2,140,728 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $46,445 |
| Administrative expenses (other) incurred | 2018-12-31 | $20,008 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $120,243 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $97,438 |
| 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 | $-7,558,786 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $520,784,626 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $528,343,412 |
| 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 | $486,732 |
| Interest on participant loans | 2018-12-31 | $285,117 |
| Value of interest in master investment trust accounts at end of year | 2018-12-31 | $467,948,404 |
| Value of interest in master investment trust accounts at beginning of year | 2018-12-31 | $480,379,963 |
| 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 | $44,030,297 |
| Employer contributions (assets) at end of year | 2018-12-31 | $44,442,263 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $39,907,559 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $29,510,067 |
| Contract administrator fees | 2018-12-31 | $411,070 |
| 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 BASIC EMPLOYEE RETIREMENT SAVINGS PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $95,694 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $95,694 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $97,438 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $107,035 |
| Total income from all sources (including contributions) | 2017-12-31 | $118,354,188 |
| Total of all expenses incurred | 2017-12-31 | $27,469,448 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $26,710,502 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $68,557 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $39,863,414 |
| Value of total assets at end of year | 2017-12-31 | $528,440,850 |
| Value of total assets at beginning of year | 2017-12-31 | $437,565,707 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $690,389 |
| Total interest from all sources | 2017-12-31 | $249,222 |
| 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 | $27,814 |
| 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 |
| Funding deficiency by the employer to the plan for this plan year | 2017-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2017-12-31 | $39,807,607 |
| Amount contributed by the employer to the plan for this plan year | 2017-12-31 | $39,807,607 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Participant contributions at end of year | 2017-12-31 | $6,012,600 |
| Participant contributions at beginning of year | 2017-12-31 | $5,946,053 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $2,140,728 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $1,670,808 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $103,110 |
| Administrative expenses (other) incurred | 2017-12-31 | $18,800 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $97,438 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $107,035 |
| 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 | $90,884,740 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $528,343,412 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $437,458,672 |
| 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 | $369,900 |
| Interest on participant loans | 2017-12-31 | $249,222 |
| Value of interest in master investment trust accounts at end of year | 2017-12-31 | $480,379,963 |
| Value of interest in master investment trust accounts at beginning of year | 2017-12-31 | $397,021,653 |
| 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 | $39,760,304 |
| Employer contributions (assets) at end of year | 2017-12-31 | $39,907,559 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $32,927,193 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $26,710,502 |
| Contract administrator fees | 2017-12-31 | $273,875 |
| 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 BASIC EMPLOYEE RETIREMENT SAVINGS PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-43,168 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-43,168 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $107,035 |
| 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 | $61,446,464 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $22,060,969 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $21,314,777 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $58,079 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $33,272,762 |
| Value of total assets at end of year | 2016-12-31 | $437,565,707 |
| Value of total assets at beginning of year | 2016-12-31 | $398,073,177 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $688,113 |
| Total interest from all sources | 2016-12-31 | $235,027 |
| 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 |
| Funding deficiency by the employer to the plan for this plan year | 2016-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2016-12-31 | $32,858,554 |
| Amount contributed by the employer to the plan for this plan year | 2016-12-31 | $32,858,554 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Participant contributions at end of year | 2016-12-31 | $5,946,053 |
| Participant contributions at beginning of year | 2016-12-31 | $5,866,393 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $1,670,808 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $1,229,371 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $665,157 |
| Administrative expenses (other) incurred | 2016-12-31 | $1,350 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $107,035 |
| 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 | $39,385,495 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $437,458,672 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $398,073,177 |
| 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 | $440,124 |
| Interest on participant loans | 2016-12-31 | $235,027 |
| Value of interest in master investment trust accounts at end of year | 2016-12-31 | $397,021,653 |
| Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $359,747,994 |
| 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 | $32,607,605 |
| Employer contributions (assets) at end of year | 2016-12-31 | $32,927,193 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $31,229,419 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $21,314,777 |
| Contract administrator fees | 2016-12-31 | $220,111 |
| 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 BASIC EMPLOYEE RETIREMENT SAVINGS PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $84,058 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $84,058 |
| 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 | $37,044,347 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $19,898,097 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $19,278,608 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $158,341 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $31,002,705 |
| Value of total assets at end of year | 2015-12-31 | $398,073,177 |
| Value of total assets at beginning of year | 2015-12-31 | $380,926,927 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $461,148 |
| Total interest from all sources | 2015-12-31 | $229,262 |
| 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 | $25,406 |
| 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 |
| Funding deficiency by the employer to the plan for this plan year | 2015-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2015-12-31 | $31,315,452 |
| Amount contributed by the employer to the plan for this plan year | 2015-12-31 | $31,315,452 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Participant contributions at end of year | 2015-12-31 | $5,866,393 |
| Participant contributions at beginning of year | 2015-12-31 | $5,540,053 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $1,229,371 |
| 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 | $30,236 |
| 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 | $17,146,250 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $398,073,177 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $380,926,927 |
| 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 | $190,911 |
| Interest on participant loans | 2015-12-31 | $229,262 |
| Value of interest in master investment trust accounts at end of year | 2015-12-31 | $359,747,994 |
| Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $345,069,851 |
| 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 | $30,972,469 |
| Employer contributions (assets) at end of year | 2015-12-31 | $31,229,419 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $30,317,023 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $19,278,608 |
| Contract administrator fees | 2015-12-31 | $244,831 |
| 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 BASIC EMPLOYEE RETIREMENT SAVINGS 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 | $53,087,462 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $16,335,281 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $16,005,865 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $33,879 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $30,635,474 |
| Value of total assets at end of year | 2014-12-31 | $380,926,927 |
| Value of total assets at beginning of year | 2014-12-31 | $344,174,746 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $295,537 |
| Total interest from all sources | 2014-12-31 | $213,684 |
| 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 | $12,574 |
| 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 |
| Funding deficiency by the employer to the plan for this plan year | 2014-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2014-12-31 | $30,535,899 |
| Amount contributed by the employer to the plan for this plan year | 2014-12-31 | $30,535,899 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Participant contributions at end of year | 2014-12-31 | $5,540,053 |
| Participant contributions at beginning of year | 2014-12-31 | $5,053,333 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $99,575 |
| Administrative expenses (other) incurred | 2014-12-31 | $13,904 |
| 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 | $36,752,181 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $380,926,927 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $344,174,746 |
| 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 | $109,115 |
| 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 | $213,684 |
| Value of interest in master investment trust accounts at end of year | 2014-12-31 | $345,069,851 |
| Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $310,808,462 |
| 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 | $30,535,899 |
| Employer contributions (assets) at end of year | 2014-12-31 | $30,317,023 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $28,312,951 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $16,005,865 |
| Contract administrator fees | 2014-12-31 | $159,944 |
| 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 BASIC EMPLOYEE RETIREMENT SAVINGS 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 | $82,706,563 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $15,964,184 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $15,875,186 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $28,293,764 |
| Value of total assets at end of year | 2013-12-31 | $344,174,746 |
| Value of total assets at beginning of year | 2013-12-31 | $277,432,367 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $88,998 |
| Total interest from all sources | 2013-12-31 | $175,105 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $6,579,571 |
| 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 | $6,579,571 |
| Administrative expenses professional fees incurred | 2013-12-31 | $45,039 |
| 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 |
| Funding deficiency by the employer to the plan for this plan year | 2013-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2013-12-31 | $28,287,930 |
| Amount contributed by the employer to the plan for this plan year | 2013-12-31 | $28,287,930 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Participant contributions at end of year | 2013-12-31 | $5,053,333 |
| Participant contributions at beginning of year | 2013-12-31 | $3,898,001 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $5,834 |
| Administrative expenses (other) incurred | 2013-12-31 | $1,912 |
| 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 | $66,742,379 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $344,174,746 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $277,432,367 |
| 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 | $268,931,415 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $204,659,851 |
| Interest on participant loans | 2013-12-31 | $175,105 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $41,877,047 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $42,277,512 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $47,875,504 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $-217,381 |
| 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 | $28,287,930 |
| Employer contributions (assets) at end of year | 2013-12-31 | $28,312,951 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $26,597,003 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $15,875,186 |
| Contract administrator fees | 2013-12-31 | $42,047 |
| 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 BASIC EMPLOYEE RETIREMENT SAVINGS 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 | $55,933,516 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $15,154,873 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $15,105,652 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $26,600,126 |
| Value of total assets at end of year | 2012-12-31 | $277,432,367 |
| Value of total assets at beginning of year | 2012-12-31 | $236,653,724 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $49,221 |
| Total interest from all sources | 2012-12-31 | $164,258 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $5,360,712 |
| 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 | $5,360,712 |
| Administrative expenses professional fees incurred | 2012-12-31 | $42,643 |
| 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 |
| Funding deficiency by the employer to the plan for this plan year | 2012-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2012-12-31 | $26,600,126 |
| Amount contributed by the employer to the plan for this plan year | 2012-12-31 | $26,600,126 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Participant contributions at end of year | 2012-12-31 | $3,898,001 |
| Participant contributions at beginning of year | 2012-12-31 | $3,816,986 |
| 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 | $40,778,643 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $277,432,367 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $236,653,724 |
| 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 | $6,578 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $204,659,851 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $167,323,719 |
| Interest on participant loans | 2012-12-31 | $164,258 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $42,277,512 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $39,849,377 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $22,450,255 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $1,358,165 |
| 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 | $26,600,126 |
| Employer contributions (assets) at end of year | 2012-12-31 | $26,597,003 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $25,663,642 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $15,105,652 |
| 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 BASIC EMPLOYEE RETIREMENT SAVINGS 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 | $25,728,356 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $11,622,035 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $11,591,412 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $25,664,110 |
| Value of total assets at end of year | 2011-12-31 | $236,653,724 |
| Value of total assets at beginning of year | 2011-12-31 | $222,547,403 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $30,623 |
| Total interest from all sources | 2011-12-31 | $169,949 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $5,065,483 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $5,065,483 |
| 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 |
| Funding deficiency by the employer to the plan for this plan year | 2011-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2011-12-31 | $25,664,110 |
| Amount contributed by the employer to the plan for this plan year | 2011-12-31 | $25,664,110 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Participant contributions at end of year | 2011-12-31 | $3,816,986 |
| Participant contributions at beginning of year | 2011-12-31 | $3,588,449 |
| Administrative expenses (other) incurred | 2011-12-31 | $30,623 |
| 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 | $14,106,321 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $236,653,724 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $222,547,403 |
| 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 | $167,323,719 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $143,331,453 |
| Interest on participant loans | 2011-12-31 | $169,949 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $39,849,377 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $51,526,627 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-6,866,377 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $1,695,191 |
| 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 | $25,664,110 |
| Employer contributions (assets) at end of year | 2011-12-31 | $25,663,642 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $24,100,874 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $11,591,412 |
| 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 BASIC EMPLOYEE RETIREMENT SAVINGS 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 | $8,921 |
| 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 | $48,791,045 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $9,247,041 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $9,214,113 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $24,189,561 |
| Value of total assets at end of year | 2010-12-31 | $222,547,403 |
| Value of total assets at beginning of year | 2010-12-31 | $183,012,320 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $32,928 |
| Total interest from all sources | 2010-12-31 | $172,046 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $3,351,800 |
| 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 | $3,351,800 |
| 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 |
| Funding deficiency by the employer to the plan for this plan year | 2010-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2010-12-31 | $24,189,561 |
| Amount contributed by the employer to the plan for this plan year | 2010-12-31 | $24,189,561 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Participant contributions at end of year | 2010-12-31 | $3,588,449 |
| Participant contributions at beginning of year | 2010-12-31 | $3,010,612 |
| Administrative expenses (other) incurred | 2010-12-31 | $32,928 |
| 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 | $39,544,004 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $222,547,403 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $183,012,320 |
| 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 | $143,331,453 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $111,430,246 |
| Interest on participant loans | 2010-12-31 | $172,046 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $51,526,627 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $45,015,206 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $17,362,890 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $3,714,748 |
| 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 | $24,189,561 |
| Employer contributions (assets) at end of year | 2010-12-31 | $24,100,874 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $23,556,256 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $9,214,113 |
| 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 BASIC EMPLOYEE RETIREMENT SAVINGS PLAN 2009 401k financial data |
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| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2009-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2009-12-31 | $23,547,033 |
| Amount contributed by the employer to the plan for this plan year | 2009-12-31 | $23,547,033 |
