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 BASIC EMPLOYEE RETIREMENT SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2019 : ACE PUERTO RICO BASIC EMPLOYEE RETIREMENT SAVINGS PLAN 2019 401k financial data |
|---|
| Total transfer of assets from this plan | 2019-09-03 | $5,399,337 |
| Total income from all sources (including contributions) | 2019-09-03 | $601,300 |
| Total of all expenses incurred | 2019-09-03 | $9,342 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-03 | $8,842 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-03 | $0 |
| Value of total assets at end of year | 2019-09-03 | $0 |
| Value of total assets at beginning of year | 2019-09-03 | $4,807,379 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-03 | $500 |
| Total interest from all sources | 2019-09-03 | $7,077 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-03 | $12,392 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-03 | No |
| 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 | $201,826 |
| Administrative expenses (other) incurred | 2019-09-03 | $500 |
| 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 | $591,958 |
| 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 | $4,807,379 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-03 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-03 | $3,134,201 |
| Interest on participant loans | 2019-09-03 | $7,077 |
| Value of interest in common/collective trusts at end of year | 2019-09-03 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2019-09-03 | $1,126,190 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-09-03 | $581,831 |
| Net investment gain or loss from common/collective trusts | 2019-09-03 | $0 |
| 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 | $345,162 |
| Income. Dividends from common stock | 2019-09-03 | $12,392 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-03 | $8,842 |
| 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 PUERTO RICO BASIC EMPLOYEE RETIREMENT SAVINGS PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $162,094 |
| Total of all expenses incurred | 2018-12-31 | $93,145 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $92,195 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $343,958 |
| Value of total assets at end of year | 2018-12-31 | $4,807,379 |
| Value of total assets at beginning of year | 2018-12-31 | $4,738,430 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $950 |
| Total interest from all sources | 2018-12-31 | $8,786 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $197,552 |
| 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 |
| 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 | $343,525 |
| Amount contributed by the employer to the plan for this plan year | 2018-12-31 | $343,525 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Participant contributions at end of year | 2018-12-31 | $201,826 |
| Participant contributions at beginning of year | 2018-12-31 | $190,480 |
| Administrative expenses (other) incurred | 2018-12-31 | $950 |
| 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 | $68,949 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,807,379 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,738,430 |
| 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 | $3,134,201 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,099,037 |
| Interest on participant loans | 2018-12-31 | $8,786 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,126,190 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,113,979 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-414,270 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $26,068 |
| 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 | $343,958 |
| Employer contributions (assets) at end of year | 2018-12-31 | $345,162 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $334,934 |
| Income. Dividends from common stock | 2018-12-31 | $197,552 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $92,195 |
| 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 BASIC EMPLOYEE RETIREMENT SAVINGS PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $1,009,272 |
| Total of all expenses incurred | 2017-12-31 | $232,757 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $232,007 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $439,665 |
| Value of total assets at end of year | 2017-12-31 | $4,844,231 |
| Value of total assets at beginning of year | 2017-12-31 | $4,067,716 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $750 |
| Total interest from all sources | 2017-12-31 | $7,673 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $114,761 |
| 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 |
| 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 | $335,160 |
| Amount contributed by the employer to the plan for this plan year | 2017-12-31 | $335,160 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Participant contributions at end of year | 2017-12-31 | $190,480 |
| Participant contributions at beginning of year | 2017-12-31 | $185,974 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $105,801 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $105,801 |
| Administrative expenses (other) incurred | 2017-12-31 | $750 |
| 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 | $776,515 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,844,231 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,067,716 |
| 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 | $3,099,037 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,439,496 |
| Interest on participant loans | 2017-12-31 | $7,673 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,113,979 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,123,162 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $424,526 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $22,647 |
| 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 | Yes |
| Contributions received in cash from employer | 2017-12-31 | $333,864 |
| Employer contributions (assets) at end of year | 2017-12-31 | $334,934 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $319,084 |
| Income. Dividends from common stock | 2017-12-31 | $114,761 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $232,007 |
| 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 BASIC EMPLOYEE RETIREMENT SAVINGS PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| 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 | $555,243 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $120,682 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $99,655 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $314,632 |
| Value of total assets at end of year | 2016-12-31 | $4,067,716 |
| Value of total assets at beginning of year | 2016-12-31 | $3,633,155 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $21,027 |
| Total interest from all sources | 2016-12-31 | $7,540 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $73,888 |
| 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 | $73,888 |
| 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 | $320,625 |
| Amount contributed by the employer to the plan for this plan year | 2016-12-31 | $320,625 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Participant contributions at end of year | 2016-12-31 | $185,974 |
| Participant contributions at beginning of year | 2016-12-31 | $194,583 |
| Administrative expenses (other) incurred | 2016-12-31 | $-10,848 |
| 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 | $434,561 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,067,716 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,633,155 |
| 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 | $2,839 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,439,496 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,160,754 |
| Interest on participant loans | 2016-12-31 | $7,540 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,123,162 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $936,014 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $138,923 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $20,260 |
| 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 | $314,632 |
| Employer contributions (assets) at end of year | 2016-12-31 | $319,084 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $341,804 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $99,655 |
| Contract administrator fees | 2016-12-31 | $2,508 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | MAZARS USA LLP |
| Accountancy firm EIN | 2016-12-31 | 131459550 |
| 2015 : ACE PUERTO RICO BASIC 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 | $348,657 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $153,218 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $111,308 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $10,284 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $317,211 |
| Value of total assets at end of year | 2015-12-31 | $3,633,155 |
| Value of total assets at beginning of year | 2015-12-31 | $3,437,716 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $31,626 |
| Total interest from all sources | 2015-12-31 | $7,516 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $89,448 |
| 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 | $89,448 |
| Administrative expenses professional fees incurred | 2015-12-31 | $25,014 |
| 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 | $341,752 |
| Amount contributed by the employer to the plan for this plan year | 2015-12-31 | $341,752 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Participant contributions at end of year | 2015-12-31 | $194,583 |
| Participant contributions at beginning of year | 2015-12-31 | $147,208 |
| 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 | $195,439 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,633,155 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,437,716 |
| 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 | $2,971 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,160,754 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,007,873 |
| Interest on participant loans | 2015-12-31 | $7,516 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $936,014 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $946,811 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-72,410 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $6,892 |
| 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 | $317,211 |
| Employer contributions (assets) at end of year | 2015-12-31 | $341,804 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $335,824 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $111,308 |
| Contract administrator fees | 2015-12-31 | $3,641 |
| 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 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 | $492,252 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $226,502 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $220,712 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $337,948 |
| Value of total assets at end of year | 2014-12-31 | $3,437,716 |
| Value of total assets at beginning of year | 2014-12-31 | $3,171,966 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,790 |
| Total interest from all sources | 2014-12-31 | $7,196 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $76,294 |
| 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 | $76,294 |
| 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 | $337,948 |
| Amount contributed by the employer to the plan for this plan year | 2014-12-31 | $337,948 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Participant contributions at end of year | 2014-12-31 | $147,208 |
| Participant contributions at beginning of year | 2014-12-31 | $173,253 |
| 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 | $265,750 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,437,716 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,171,966 |
| 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 | $1,810 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,007,873 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,647,186 |
| Interest on participant loans | 2014-12-31 | $7,196 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $946,811 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,065,063 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $48,095 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $22,719 |
| 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 | $337,948 |
| Employer contributions (assets) at end of year | 2014-12-31 | $335,824 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $286,464 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $220,712 |
| Contract administrator fees | 2014-12-31 | $3,980 |
| 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 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 | $886,989 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $53,026 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $48,105 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $286,464 |
| Value of total assets at end of year | 2013-12-31 | $3,171,966 |
| Value of total assets at beginning of year | 2013-12-31 | $2,338,003 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,921 |
| Total interest from all sources | 2013-12-31 | $6,184 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $68,389 |
| 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 | $68,389 |
| 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 | $286,464 |
| Amount contributed by the employer to the plan for this plan year | 2013-12-31 | $286,464 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Participant contributions at end of year | 2013-12-31 | $177,374 |
| Participant contributions at beginning of year | 2013-12-31 | $85,137 |
| Other income not declared elsewhere | 2013-12-31 | $241,008 |
| Administrative expenses (other) incurred | 2013-12-31 | $800 |
| 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 | $833,963 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,171,966 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,338,003 |
| 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 | $3,089 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,643,066 |
| 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 | $6,184 |
| 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 | $2,252,866 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,065,062 |
| 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 | $284,944 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $14,884 |
| 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 | $286,464 |
| Employer contributions (assets) at end of year | 2013-12-31 | $286,464 |
| 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 | $48,105 |
| Contract administrator fees | 2013-12-31 | $1,032 |
| 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 BASIC EMPLOYEE RETIREMENT SAVINGS PLAN 2012 401k financial data |
|---|
| Total income from all sources | 2012-12-31 | $159,349 |
| Expenses. Total of all expenses incurred | 2012-12-31 | $205,803 |
| Benefits paid (including direct rollovers) | 2012-12-31 | $205,803 |
| Total plan assets at end of year | 2012-12-31 | $2,338,003 |
| Total plan assets at beginning of year | 2012-12-31 | $2,384,457 |
| Value of fidelity bond covering the plan | 2012-12-31 | $2,000,000 |
| Other income received | 2012-12-31 | $-77,435 |
| Net income (gross income less expenses) | 2012-12-31 | $-46,454 |
| Net plan assets at end of year (total assets less liabilities) | 2012-12-31 | $2,338,003 |
| Net plan assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,384,457 |
| Assets. Value of participant loans | 2012-12-31 | $85,137 |
| Total contributions received or receivable from employer(s) | 2012-12-31 | $236,784 |
| 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 | $236,784 |
| Amount contributed by the employer to the plan for this plan year | 2012-12-31 | $236,784 |
| 2011 : ACE PUERTO RICO BASIC EMPLOYEE RETIREMENT SAVINGS PLAN 2011 401k financial data |
|---|
| Total income from all sources | 2011-12-31 | $318,556 |
| Expenses. Total of all expenses incurred | 2011-12-31 | $159,017 |
| Benefits paid (including direct rollovers) | 2011-12-31 | $94,852 |
| Total plan assets at end of year | 2011-12-31 | $2,384,457 |
| Total plan assets at beginning of year | 2011-12-31 | $2,224,918 |
| Value of fidelity bond covering the plan | 2011-12-31 | $2,000,000 |
| Expenses. Other expenses not covered elsewhere | 2011-12-31 | $63,365 |
| Other income received | 2011-12-31 | $74,016 |
| Net income (gross income less expenses) | 2011-12-31 | $159,539 |
| Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $2,384,457 |
| Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,224,918 |
| Assets. Value of participant loans | 2011-12-31 | $67,566 |
| Total contributions received or receivable from employer(s) | 2011-12-31 | $244,540 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2011-12-31 | $800 |
| 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 | $244,540 |
| Amount contributed by the employer to the plan for this plan year | 2011-12-31 | $244,540 |
| 2010 : ACE PUERTO RICO BASIC EMPLOYEE RETIREMENT SAVINGS PLAN 2010 401k financial data |
|---|
| Transfers to/from the plan | 2010-12-31 | $8,921 |
| Total income from all sources | 2010-12-31 | $441,705 |
| Expenses. Total of all expenses incurred | 2010-12-31 | $51,208 |
| Benefits paid (including direct rollovers) | 2010-12-31 | $50,758 |
| Total plan assets at end of year | 2010-12-31 | $2,224,918 |
| Total plan assets at beginning of year | 2010-12-31 | $1,825,500 |
| Value of fidelity bond covering the plan | 2010-12-31 | $2,000,000 |
| Other income received | 2010-12-31 | $190,911 |
| Net income (gross income less expenses) | 2010-12-31 | $390,497 |
| Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $2,224,918 |
| Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,825,500 |
| Assets. Value of participant loans | 2010-12-31 | $43,369 |
| Total contributions received or receivable from employer(s) | 2010-12-31 | $250,794 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2010-12-31 | $450 |
| 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 | $250,794 |
| Amount contributed by the employer to the plan for this plan year | 2010-12-31 | $250,794 |
| 2009 : ACE PUERTO RICO BASIC 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 |
| 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 | $215,984 |
| Amount contributed by the employer to the plan for this plan year | 2009-12-31 | $215,984 |
