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 PUERTO RICO EMPLOYEE RETIREMENT SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2023 : ACE PUERTO RICO EMPLOYEE RETIREMENT SAVINGS PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $3,758,666 |
| Total of all expenses incurred | 2023-12-31 | $1,455,693 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,455,056 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,094,676 |
| Value of total assets at end of year | 2023-12-31 | $17,206,284 |
| Value of total assets at beginning of year | 2023-12-31 | $14,903,311 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $637 |
| Total interest from all sources | 2023-12-31 | $25,167 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $602,639 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $602,639 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $25,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $499,093 |
| Participant contributions at end of year | 2023-12-31 | $564,103 |
| Participant contributions at beginning of year | 2023-12-31 | $481,891 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $124,578 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $106,083 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $11,645 |
| Other income not declared elsewhere | 2023-12-31 | $18,490 |
| Total non interest bearing cash at end of year | 2023-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $2,302,973 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $17,206,284 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $14,903,311 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $14,464,925 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $11,292,995 |
| Interest on participant loans | 2023-12-31 | $25,167 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $1,468,739 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $2,453,972 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,921,805 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $95,889 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $583,938 |
| Employer contributions (assets) at end of year | 2023-12-31 | $583,939 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $568,370 |
| Income. Dividends from common stock | 2023-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,455,056 |
| Contract administrator fees | 2023-12-31 | $637 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | FORVIS MAZARS, LLP |
| Accountancy firm EIN | 2023-12-31 | 440160260 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $0 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $3,758,666 |
| Total of all expenses incurred | 2023-01-01 | $1,455,693 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,455,056 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,094,676 |
| Value of total assets at end of year | 2023-01-01 | $17,206,284 |
| Value of total assets at beginning of year | 2023-01-01 | $14,903,311 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $637 |
| Total interest from all sources | 2023-01-01 | $25,167 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $602,639 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $602,639 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $25,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $499,093 |
| Participant contributions at end of year | 2023-01-01 | $564,103 |
| Participant contributions at beginning of year | 2023-01-01 | $481,891 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $124,578 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $106,083 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $11,645 |
| Other income not declared elsewhere | 2023-01-01 | $18,490 |
| Total non interest bearing cash at end of year | 2023-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $2,302,973 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $17,206,284 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $14,903,311 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $14,464,925 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $11,292,995 |
| Interest on participant loans | 2023-01-01 | $25,167 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $1,468,739 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $2,453,972 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,921,805 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $95,889 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $583,938 |
| Employer contributions (assets) at end of year | 2023-01-01 | $583,939 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $568,370 |
| Income. Dividends from common stock | 2023-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,455,056 |
| Contract administrator fees | 2023-01-01 | $637 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | FORVIS MAZARS, LLP |
| Accountancy firm EIN | 2023-01-01 | 440160260 |
| 2022 : ACE PUERTO RICO EMPLOYEE RETIREMENT SAVINGS PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-30,266 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-30,266 |
| Total income from all sources (including contributions) | 2022-12-31 | $-2,039,717 |
| Total of all expenses incurred | 2022-12-31 | $1,154,790 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,152,592 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,062,451 |
| Value of total assets at end of year | 2022-12-31 | $14,903,311 |
| Value of total assets at beginning of year | 2022-12-31 | $18,097,818 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,198 |
| Total interest from all sources | 2022-12-31 | $23,466 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $680,217 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| 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 | $465,627 |
| Participant contributions at end of year | 2022-12-31 | $481,891 |
| Participant contributions at beginning of year | 2022-12-31 | $524,358 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $106,083 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $136,103 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $30,100 |
| 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 | $-3,194,507 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $14,903,311 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $18,097,818 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $11,292,995 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $14,253,432 |
| Interest on participant loans | 2022-12-31 | $23,466 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,453,972 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,647,250 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,775,585 |
| 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 | $566,724 |
| Employer contributions (assets) at end of year | 2022-12-31 | $568,370 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $536,675 |
| Income. Dividends from common stock | 2022-12-31 | $680,217 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,152,592 |
| Contract administrator fees | 2022-12-31 | $2,198 |
| 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 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-30,266 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-30,266 |
| Total income from all sources (including contributions) | 2022-01-01 | $-2,039,717 |
| Total of all expenses incurred | 2022-01-01 | $1,154,790 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,152,592 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,062,451 |
| Value of total assets at end of year | 2022-01-01 | $14,903,311 |
| Value of total assets at beginning of year | 2022-01-01 | $18,097,818 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $2,198 |
| Total interest from all sources | 2022-01-01 | $23,466 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $680,217 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $25,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $465,627 |
| Participant contributions at end of year | 2022-01-01 | $481,891 |
| Participant contributions at beginning of year | 2022-01-01 | $524,358 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $106,083 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $136,103 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $30,100 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-3,194,507 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $14,903,311 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $18,097,818 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $11,292,995 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $14,253,432 |
| Interest on participant loans | 2022-01-01 | $23,466 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $2,453,972 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $2,647,250 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-3,775,585 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $566,724 |
| Employer contributions (assets) at end of year | 2022-01-01 | $568,370 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $536,675 |
| Income. Dividends from common stock | 2022-01-01 | $680,217 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,152,592 |
| Contract administrator fees | 2022-01-01 | $2,198 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | MAZARS USA LLP |
| Accountancy firm EIN | 2022-01-01 | 131459550 |
| 2021 : ACE PUERTO RICO EMPLOYEE RETIREMENT SAVINGS PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $27,658 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $27,658 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,996,983 |
| Total of all expenses incurred | 2021-12-31 | $2,560,367 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,559,939 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $975,911 |
| Value of total assets at end of year | 2021-12-31 | $18,097,818 |
| Value of total assets at beginning of year | 2021-12-31 | $17,661,202 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $428 |
| Total interest from all sources | 2021-12-31 | $18,987 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,114,020 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| 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 | $450,077 |
| Participant contributions at end of year | 2021-12-31 | $524,358 |
| Participant contributions at beginning of year | 2021-12-31 | $292,931 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $136,103 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $79,324 |
| 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 | $436,616 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $18,097,818 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $17,661,202 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $14,253,432 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $13,960,956 |
| Interest on participant loans | 2021-12-31 | $18,987 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,647,250 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,766,657 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $860,407 |
| 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 | $525,834 |
| Employer contributions (assets) at end of year | 2021-12-31 | $536,675 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $561,334 |
| Income. Dividends from common stock | 2021-12-31 | $1,114,020 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,559,939 |
| Contract administrator fees | 2021-12-31 | $428 |
| 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 PUERTO RICO EMPLOYEE RETIREMENT SAVINGS PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $5,743 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $5,743 |
| Total income from all sources (including contributions) | 2020-12-31 | $3,343,908 |
| Total of all expenses incurred | 2020-12-31 | $1,027,443 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,025,285 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,010,093 |
| Value of total assets at end of year | 2020-12-31 | $17,661,202 |
| Value of total assets at beginning of year | 2020-12-31 | $15,344,737 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,158 |
| Total interest from all sources | 2020-12-31 | $22,414 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $704,773 |
| 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 | $438,794 |
| Participant contributions at end of year | 2020-12-31 | $292,931 |
| Participant contributions at beginning of year | 2020-12-31 | $457,438 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $79,324 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $36,934 |
| 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 | $2,316,465 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $17,661,202 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $15,344,737 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $13,960,956 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $11,563,365 |
| Interest on participant loans | 2020-12-31 | $22,414 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,766,657 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,773,376 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,600,885 |
| 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 | $571,299 |
| Employer contributions (assets) at end of year | 2020-12-31 | $561,334 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $513,624 |
| Income. Dividends from common stock | 2020-12-31 | $704,773 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,025,285 |
| Contract administrator fees | 2020-12-31 | $2,158 |
| 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 PUERTO RICO EMPLOYEE RETIREMENT SAVINGS PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $3,761 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $3,761 |
| Total transfer of assets to this plan | 2019-12-31 | $5,399,337 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,898,728 |
| Total of all expenses incurred | 2019-12-31 | $373,997 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $372,788 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,077,122 |
| Value of total assets at end of year | 2019-12-31 | $15,344,737 |
| Value of total assets at beginning of year | 2019-12-31 | $7,420,669 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,209 |
| Total interest from all sources | 2019-12-31 | $14,926 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $553,960 |
| 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 | $468,676 |
| Participant contributions at end of year | 2019-12-31 | $457,438 |
| Participant contributions at beginning of year | 2019-12-31 | $221,900 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $36,934 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $26,925 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $85,546 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,209 |
| 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 | $2,524,731 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $15,344,737 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,420,669 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $11,563,365 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,410,007 |
| Interest on participant loans | 2019-12-31 | $14,926 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,773,376 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,554,990 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,248,959 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| 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 | $522,900 |
| Employer contributions (assets) at end of year | 2019-12-31 | $513,624 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $206,847 |
| Income. Dividends from common stock | 2019-12-31 | $553,960 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $372,788 |
| 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 PUERTO RICO EMPLOYEE RETIREMENT SAVINGS PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-10,823 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-10,823 |
| Total income from all sources (including contributions) | 2018-12-31 | $405,383 |
| Total of all expenses incurred | 2018-12-31 | $821,026 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $820,776 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $697,627 |
| Value of total assets at end of year | 2018-12-31 | $7,420,669 |
| Value of total assets at beginning of year | 2018-12-31 | $7,836,312 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $250 |
| Total interest from all sources | 2018-12-31 | $10,124 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $341,809 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| 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 | $468,923 |
| Participant contributions at end of year | 2018-12-31 | $221,900 |
| Participant contributions at beginning of year | 2018-12-31 | $295,179 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $26,925 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $37,748 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $19,509 |
| Administrative expenses (other) incurred | 2018-12-31 | $250 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-415,643 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,420,669 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,836,312 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $5,410,007 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,697,245 |
| Interest on participant loans | 2018-12-31 | $10,124 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,554,990 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,619,574 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-670,379 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $37,025 |
| 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 | $209,195 |
| Employer contributions (assets) at end of year | 2018-12-31 | $206,847 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $186,566 |
| Income. Dividends from common stock | 2018-12-31 | $341,809 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $820,776 |
| 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 PUERTO RICO EMPLOYEE RETIREMENT SAVINGS PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $6,148 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $6,148 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,574,697 |
| Total of all expenses incurred | 2017-12-31 | $335,528 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $334,628 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $642,220 |
| Value of total assets at end of year | 2017-12-31 | $7,836,312 |
| Value of total assets at beginning of year | 2017-12-31 | $6,597,143 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $900 |
| Total interest from all sources | 2017-12-31 | $14,432 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $209,891 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| 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 | $444,030 |
| Participant contributions at end of year | 2017-12-31 | $295,179 |
| Participant contributions at beginning of year | 2017-12-31 | $325,227 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $37,748 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $5,399 |
| Administrative expenses (other) incurred | 2017-12-31 | $900 |
| 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 | $1,239,169 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,836,312 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,597,143 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $5,697,245 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,629,874 |
| Interest on participant loans | 2017-12-31 | $14,432 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,619,574 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,474,688 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $671,462 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $30,544 |
| 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 | $198,190 |
| Employer contributions (assets) at end of year | 2017-12-31 | $186,566 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $161,955 |
| Income. Dividends from common stock | 2017-12-31 | $209,891 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $334,628 |
| 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 PUERTO RICO EMPLOYEE RETIREMENT SAVINGS PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,382 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,382 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $962,013 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $212,288 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $197,902 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $579,437 |
| Value of total assets at end of year | 2016-12-31 | $6,597,143 |
| Value of total assets at beginning of year | 2016-12-31 | $5,847,418 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $14,386 |
| Total interest from all sources | 2016-12-31 | $12,472 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $126,731 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $126,731 |
| 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 | $401,808 |
| Participant contributions at end of year | 2016-12-31 | $325,227 |
| Participant contributions at beginning of year | 2016-12-31 | $310,647 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $5,399 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $0 |
| Administrative expenses (other) incurred | 2016-12-31 | $-21,127 |
| 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 | $749,725 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,597,143 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,847,418 |
| 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 | $4,707 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $4,629,874 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,305,491 |
| Interest on participant loans | 2016-12-31 | $12,472 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,474,688 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,054,293 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $216,961 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $25,030 |
| 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 | $177,629 |
| Employer contributions (assets) at end of year | 2016-12-31 | $161,955 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $176,987 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $197,902 |
| Contract administrator fees | 2016-12-31 | $4,278 |
| 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 PUERTO RICO EMPLOYEE RETIREMENT SAVINGS PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| 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 | $713,918 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $391,088 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $343,253 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $12,369 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $643,169 |
| Value of total assets at end of year | 2015-12-31 | $5,847,418 |
| Value of total assets at beginning of year | 2015-12-31 | $5,524,588 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $35,466 |
| Total interest from all sources | 2015-12-31 | $12,158 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $165,370 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $165,370 |
| Administrative expenses professional fees incurred | 2015-12-31 | $25,015 |
| 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 | $399,090 |
| Participant contributions at end of year | 2015-12-31 | $310,647 |
| Participant contributions at beginning of year | 2015-12-31 | $240,681 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $78,534 |
| 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 | $322,830 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,847,418 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,524,588 |
| 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 | $4,838 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,305,491 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,927,778 |
| Interest on participant loans | 2015-12-31 | $12,158 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,054,293 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,182,814 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-114,675 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $7,896 |
| 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 | $165,545 |
| Employer contributions (assets) at end of year | 2015-12-31 | $176,987 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $173,315 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $343,253 |
| Contract administrator fees | 2015-12-31 | $5,613 |
| 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 PUERTO RICO 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 | $820,122 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $376,204 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $364,357 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $544,028 |
| Value of total assets at end of year | 2014-12-31 | $5,524,588 |
| Value of total assets at beginning of year | 2014-12-31 | $5,080,670 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $11,847 |
| Total interest from all sources | 2014-12-31 | $10,535 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $142,177 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $142,177 |
| 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 | $363,886 |
| Participant contributions at end of year | 2014-12-31 | $240,681 |
| Participant contributions at beginning of year | 2014-12-31 | $208,606 |
| 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 | $443,918 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,524,588 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,080,670 |
| 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 | $4,866 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,927,778 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,513,890 |
| Interest on participant loans | 2014-12-31 | $10,535 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,182,814 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,212,088 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $97,440 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $25,942 |
| 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 | $180,142 |
| Employer contributions (assets) at end of year | 2014-12-31 | $173,315 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $146,086 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $364,357 |
| Contract administrator fees | 2014-12-31 | $6,981 |
| 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 PUERTO RICO 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 | $1,284,145 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $41,736 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $32,778 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $455,010 |
| Value of total assets at end of year | 2013-12-31 | $5,080,670 |
| Value of total assets at beginning of year | 2013-12-31 | $3,838,261 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $8,958 |
| Total interest from all sources | 2013-12-31 | $8,484 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $118,400 |
| 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 | $118,400 |
| 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 | $319,625 |
| Participant contributions at end of year | 2013-12-31 | $216,514 |
| Participant contributions at beginning of year | 2013-12-31 | $193,759 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $8,415 |
| Other income not declared elsewhere | 2013-12-31 | $168,502 |
| Administrative expenses (other) incurred | 2013-12-31 | $1,050 |
| 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 | $1,242,409 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,080,670 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,838,261 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $2,650 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,505,982 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $0 |
| Interest on participant loans | 2013-12-31 | $8,484 |
| Value of interest in master investment trust accounts at end of year | 2013-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $3,644,502 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,212,088 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $533,749 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $16,939 |
| 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 | $126,970 |
| Employer contributions (assets) at end of year | 2013-12-31 | $146,086 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $32,778 |
| Contract administrator fees | 2013-12-31 | $5,258 |
| 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 PUERTO RICO EMPLOYEE RETIREMENT SAVINGS PLAN 2012 401k financial data |
|---|
| Total income from all sources | 2012-12-31 | $531,270 |
| Expenses. Total of all expenses incurred | 2012-12-31 | $215,107 |
| Benefits paid (including direct rollovers) | 2012-12-31 | $215,107 |
| Total plan assets at end of year | 2012-12-31 | $3,838,261 |
| Total plan assets at beginning of year | 2012-12-31 | $3,522,098 |
| Value of fidelity bond covering the plan | 2012-12-31 | $2,000,000 |
| Total contributions received or receivable from participants | 2012-12-31 | $221,708 |
| Other income received | 2012-12-31 | $173,061 |
| Net income (gross income less expenses) | 2012-12-31 | $316,163 |
| Net plan assets at end of year (total assets less liabilities) | 2012-12-31 | $3,838,261 |
| Net plan assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,522,098 |
| Assets. Value of participant loans | 2012-12-31 | $193,759 |
| Total contributions received or receivable from employer(s) | 2012-12-31 | $136,501 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| 2011 : ACE PUERTO RICO EMPLOYEE RETIREMENT SAVINGS PLAN 2011 401k financial data |
|---|
| Total income from all sources | 2011-12-31 | $497,258 |
| Expenses. Total of all expenses incurred | 2011-12-31 | $466,439 |
| Benefits paid (including direct rollovers) | 2011-12-31 | $334,523 |
| Total plan assets at end of year | 2011-12-31 | $3,522,098 |
| Total plan assets at beginning of year | 2011-12-31 | $3,491,279 |
| Value of fidelity bond covering the plan | 2011-12-31 | $2,000,000 |
| Total contributions received or receivable from participants | 2011-12-31 | $212,366 |
| Expenses. Other expenses not covered elsewhere | 2011-12-31 | $131,116 |
| Other income received | 2011-12-31 | $148,427 |
| Net income (gross income less expenses) | 2011-12-31 | $30,819 |
| Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $3,522,098 |
| Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,491,279 |
| Assets. Value of participant loans | 2011-12-31 | $259,403 |
| Total contributions received or receivable from employer(s) | 2011-12-31 | $136,465 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2011-12-31 | $800 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| 2010 : ACE PUERTO RICO EMPLOYEE RETIREMENT SAVINGS PLAN 2010 401k financial data |
|---|
| Transfers to/from the plan | 2010-12-31 | $301,467 |
| Total income from all sources | 2010-12-31 | $1,030,543 |
| Expenses. Total of all expenses incurred | 2010-12-31 | $177,354 |
| Benefits paid (including direct rollovers) | 2010-12-31 | $176,304 |
| Total plan assets at end of year | 2010-12-31 | $3,491,279 |
| Total plan assets at beginning of year | 2010-12-31 | $2,336,623 |
| Value of fidelity bond covering the plan | 2010-12-31 | $2,000,000 |
| Total contributions received or receivable from participants | 2010-12-31 | $195,491 |
| Contributions received from other sources (not participants or employers) | 2010-12-31 | $429,054 |
| Other income received | 2010-12-31 | $246,253 |
| Net income (gross income less expenses) | 2010-12-31 | $853,189 |
| Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $3,491,279 |
| Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,336,623 |
| Assets. Value of participant loans | 2010-12-31 | $286,112 |
| Total contributions received or receivable from employer(s) | 2010-12-31 | $159,745 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2010-12-31 | $1,050 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| 2009 : ACE PUERTO RICO EMPLOYEE RETIREMENT SAVINGS PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
