401k Plan data: ACE PUERTO RICO BASIC EMPLOYEE RETIREMENT SAVINGS PLAN plan

ACE PUERTO RICO BASIC EMPLOYEE RETIREMENT SAVINGS PLAN 401k Plan overview

Plan Name	ACE PUERTO RICO BASIC EMPLOYEE RETIREMENT SAVINGS PLAN
Plan identification number	108

ACE PUERTO RICO BASIC EMPLOYEE RETIREMENT SAVINGS PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Money purchase (other than target benefit)
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Plan not intended to be qualified - A plan not intended to be qualified under Code sections 401, 403, or 408.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

CHUBB INA HOLDINGS INC. (FORMERLY ACE - PUERTO RICO) has sponsored the creation of one or more 401k plans.

Company Name: CHUBB INA HOLDINGS INC. (FORMERLY ACE - PUERTO RICO)

Employer identification number (EIN): 952371728

NAIC Classification: 524290

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ACE PUERTO RICO BASIC EMPLOYEE RETIREMENT SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
108 2019-01-01 JOO YOUNG KANG 2020-07-14 JOO YOUNG KANG 2020-07-14
108 2018-01-01 ASHWYN DILJOHN 2019-09-24 ASHWYN DILJOHN 2019-09-24
108 2017-01-01
108 2016-01-01 ASHWYN DILJOHN
108 2015-01-01
108 2014-01-01 ASHWYN DILJOHN ASHWYN DILJOHN 2015-10-13
108 2013-01-01 ASHWYN DILJOHN ASHWYN DILJOHN 2014-12-16
108 2012-01-01 ASHWYN ASHWYN 2013-10-15
108 2011-01-01 ASHWYN DILJOHN ASHWYN DILJOHN 2012-10-15
108 2009-01-01 ASHWYN DILJOHN ASHWYN DILJOHN 2010-10-15

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
108	2019-01-01	JOO YOUNG KANG	2020-07-14	JOO YOUNG KANG	2020-07-14
108	2018-01-01	ASHWYN DILJOHN	2019-09-24	ASHWYN DILJOHN	2019-09-24
108	2017-01-01
108	2016-01-01	ASHWYN DILJOHN
108	2015-01-01
108	2014-01-01	ASHWYN DILJOHN		ASHWYN DILJOHN	2015-10-13
108	2013-01-01	ASHWYN DILJOHN		ASHWYN DILJOHN	2014-12-16
108	2012-01-01	ASHWYN		ASHWYN	2013-10-15
108	2011-01-01	ASHWYN DILJOHN		ASHWYN DILJOHN	2012-10-15
108	2009-01-01	ASHWYN DILJOHN		ASHWYN DILJOHN	2010-10-15

Plan Statistics for ACE PUERTO RICO BASIC EMPLOYEE RETIREMENT SAVINGS PLAN

401k plan membership statisitcs for ACE PUERTO RICO BASIC EMPLOYEE RETIREMENT SAVINGS PLAN

Measure Date Value
2019: ACE PUERTO RICO BASIC EMPLOYEE RETIREMENT SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 189
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 134
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 58
Total of all active and inactive participants 2019-01-01 192
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 1
Total participants 2019-01-01 193
Number of participants with account balances 2019-01-01 157
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 3
2018: ACE PUERTO RICO BASIC EMPLOYEE RETIREMENT SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 192
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 154
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 39
Total of all active and inactive participants 2018-01-01 193
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 1
Total participants 2018-01-01 194
Number of participants with account balances 2018-01-01 142
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 6
2017: ACE PUERTO RICO BASIC EMPLOYEE RETIREMENT SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 203
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 158
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 34
Total of all active and inactive participants 2017-01-01 192
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 1
Total participants 2017-01-01 193
Number of participants with account balances 2017-01-01 139
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 5
2016: ACE PUERTO RICO BASIC EMPLOYEE RETIREMENT SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 202
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 171
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 31
Total of all active and inactive participants 2016-01-01 202
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 1
Total participants 2016-01-01 203
Number of participants with account balances 2016-01-01 130
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 3
2015: ACE PUERTO RICO BASIC EMPLOYEE RETIREMENT SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 207
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 176
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 26
Total of all active and inactive participants 2015-01-01 202
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 1
Total participants 2015-01-01 203
Number of participants with account balances 2015-01-01 124
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 12
2014: ACE PUERTO RICO BASIC EMPLOYEE RETIREMENT SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 181
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 177
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 29
Total of all active and inactive participants 2014-01-01 206
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 206
Number of participants with account balances 2014-01-01 103
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 2
2013: ACE PUERTO RICO BASIC EMPLOYEE RETIREMENT SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 167
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 158
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 25
Total of all active and inactive participants 2013-01-01 183
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 183
Number of participants with account balances 2013-01-01 89
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 1
2012: ACE PUERTO RICO BASIC EMPLOYEE RETIREMENT SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 111
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 143
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 24
Total of all active and inactive participants 2012-01-01 167
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 167
Number of participants with account balances 2012-01-01 87
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 1
2011: ACE PUERTO RICO BASIC EMPLOYEE RETIREMENT SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 110
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 86
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 25
Total of all active and inactive participants 2011-01-01 111
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 111
Number of participants with account balances 2011-01-01 92
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 2
2009: ACE PUERTO RICO BASIC EMPLOYEE RETIREMENT SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 103
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 83
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 23
Total of all active and inactive participants 2009-01-01 106
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 106
Number of participants with account balances 2009-01-01 93
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 0

Measure	Date	Value
2019: ACE PUERTO RICO BASIC EMPLOYEE RETIREMENT SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	189
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	134
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	58
Total of all active and inactive participants	2019-01-01	192
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	1
Total participants	2019-01-01	193
Number of participants with account balances	2019-01-01	157
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	3
2018: ACE PUERTO RICO BASIC EMPLOYEE RETIREMENT SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	192
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	154
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	39
Total of all active and inactive participants	2018-01-01	193
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	1
Total participants	2018-01-01	194
Number of participants with account balances	2018-01-01	142
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	6
2017: ACE PUERTO RICO BASIC EMPLOYEE RETIREMENT SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	203
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	158
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	34
Total of all active and inactive participants	2017-01-01	192
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	1
Total participants	2017-01-01	193
Number of participants with account balances	2017-01-01	139
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	5
2016: ACE PUERTO RICO BASIC EMPLOYEE RETIREMENT SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	202
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	171
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	31
Total of all active and inactive participants	2016-01-01	202
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	1
Total participants	2016-01-01	203
Number of participants with account balances	2016-01-01	130
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	3
2015: ACE PUERTO RICO BASIC EMPLOYEE RETIREMENT SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	207
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	176
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	26
Total of all active and inactive participants	2015-01-01	202
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	1
Total participants	2015-01-01	203
Number of participants with account balances	2015-01-01	124
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	12
2014: ACE PUERTO RICO BASIC EMPLOYEE RETIREMENT SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	181
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	177
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	29
Total of all active and inactive participants	2014-01-01	206
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	206
Number of participants with account balances	2014-01-01	103
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	2
2013: ACE PUERTO RICO BASIC EMPLOYEE RETIREMENT SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	167
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	158
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	25
Total of all active and inactive participants	2013-01-01	183
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	183
Number of participants with account balances	2013-01-01	89
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	1
2012: ACE PUERTO RICO BASIC EMPLOYEE RETIREMENT SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	111
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	143
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	24
Total of all active and inactive participants	2012-01-01	167
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	167
Number of participants with account balances	2012-01-01	87
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	1
2011: ACE PUERTO RICO BASIC EMPLOYEE RETIREMENT SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	110
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	86
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	25
Total of all active and inactive participants	2011-01-01	111
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	111
Number of participants with account balances	2011-01-01	92
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	2
2009: ACE PUERTO RICO BASIC EMPLOYEE RETIREMENT SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	103
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	83
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	23
Total of all active and inactive participants	2009-01-01	106
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	106
Number of participants with account balances	2009-01-01	93
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	0

Financial Data on 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

Form 5500 Responses for ACE PUERTO RICO BASIC EMPLOYEE RETIREMENT SAVINGS PLAN

2019: ACE PUERTO RICO BASIC EMPLOYEE RETIREMENT SAVINGS PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	This submission is the final filing	Yes
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: ACE PUERTO RICO BASIC EMPLOYEE RETIREMENT SAVINGS PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: ACE PUERTO RICO BASIC EMPLOYEE RETIREMENT SAVINGS PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: ACE PUERTO RICO BASIC EMPLOYEE RETIREMENT SAVINGS PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: ACE PUERTO RICO BASIC EMPLOYEE RETIREMENT SAVINGS PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: ACE PUERTO RICO BASIC EMPLOYEE RETIREMENT SAVINGS PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: ACE PUERTO RICO BASIC EMPLOYEE RETIREMENT SAVINGS PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	Yes
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: ACE PUERTO RICO BASIC EMPLOYEE RETIREMENT SAVINGS PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: ACE PUERTO RICO BASIC EMPLOYEE RETIREMENT SAVINGS PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2009: ACE PUERTO RICO BASIC EMPLOYEE RETIREMENT SAVINGS PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

Potentially related plans

ACE PUERTO RICO RETIREMENT SAVINGS MASTER TRUST [EIN = 311814614]

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Company Name:	CHUBB INA HOLDINGS INC. (FORMERLY ACE - PUERTO RICO)
Employer identification number (EIN):	952371728
NAIC Classification:	524290