CHUBB INA HOLDINGS INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PENSION PLAN OF THE CHUBB CORPORATION
Measure | Date | Value |
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2023: PENSION PLAN OF THE CHUBB CORPORATION 2023 401k membership |
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Total participants, beginning-of-year | 2023-01-01 | 14,211 |
Total number of active participants reported on line 7a of the Form 5500 | 2023-01-01 | 2,993 |
Number of retired or separated participants receiving benefits | 2023-01-01 | 5,260 |
Number of other retired or separated participants entitled to future benefits | 2023-01-01 | 5,027 |
Total of all active and inactive participants | 2023-01-01 | 13,280 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2023-01-01 | 697 |
Total participants | 2023-01-01 | 13,977 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2023-01-01 | 0 |
2022: PENSION PLAN OF THE CHUBB CORPORATION 2022 401k membership |
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Market value of plan assets | 2022-12-31 | 4,148,135,548 |
Acturial value of plan assets | 2022-12-31 | 3,781,088,953 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 1,411,740,491 |
Number of terminated vested participants | 2022-12-31 | 5,299 |
Fundng target for terminated vested participants | 2022-12-31 | 522,302,633 |
Active participant vested funding target | 2022-12-31 | 673,993,739 |
Number of active participants | 2022-12-31 | 3,618 |
Total funding liabilities for active participants | 2022-12-31 | 686,839,113 |
Total participant count | 2022-12-31 | 14,571 |
Total funding target for all participants | 2022-12-31 | 2,620,882,237 |
Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 899,580,745 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 3,837,982 |
Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 0 |
Amount remaining of carryover balance | 2022-12-31 | 895,742,763 |
Amount remaining of prefunding balance | 2022-12-31 | 0 |
Present value of excess contributions | 2022-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
Balance of carryovers at beginning of current year | 2022-12-31 | 1,029,208,435 |
Balance of prefunding at beginning of current year | 2022-12-31 | 0 |
Total employer contributions | 2022-12-31 | 0 |
Total employee contributions | 2022-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 0 |
Liquidity shortfalls end of Q1 | 2022-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2022-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2022-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2022-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2022-12-31 | 2,981,049 |
Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
Waiver amortization installment | 2022-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Additional cash requirement | 2022-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
Total participants, beginning-of-year | 2022-01-01 | 14,468 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 3,245 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 5,103 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 5,185 |
Total of all active and inactive participants | 2022-01-01 | 13,533 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 678 |
Total participants | 2022-01-01 | 14,211 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: PENSION PLAN OF THE CHUBB CORPORATION 2021 401k membership |
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Market value of plan assets | 2021-12-31 | 3,736,258,557 |
Acturial value of plan assets | 2021-12-31 | 3,362,632,702 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 1,316,378,727 |
Number of terminated vested participants | 2021-12-31 | 5,307 |
Fundng target for terminated vested participants | 2021-12-31 | 499,385,529 |
Active participant vested funding target | 2021-12-31 | 730,128,565 |
Number of active participants | 2021-12-31 | 4,119 |
Total funding liabilities for active participants | 2021-12-31 | 744,039,134 |
Total participant count | 2021-12-31 | 14,824 |
Total funding target for all participants | 2021-12-31 | 2,559,803,390 |
Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 817,794,324 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 52,323,983 |
Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 0 |
Amount remaining of carryover balance | 2021-12-31 | 765,470,341 |
Amount remaining of prefunding balance | 2021-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
Balance of carryovers at beginning of current year | 2021-12-31 | 899,580,745 |
Balance of prefunding at beginning of current year | 2021-12-31 | 0 |
Total employer contributions | 2021-12-31 | 0 |
Total employee contributions | 2021-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 0 |
Liquidity shortfalls end of Q1 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2021-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-12-31 | 3,837,982 |
Net shortfall amortization installment of oustanding balance | 2021-12-31 | 0 |
Waiver amortization installment | 2021-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 3,837,982 |
Carryover balance elected to use to offset funding requirement | 2021-12-31 | 3,837,982 |
Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Additional cash requirement | 2021-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
Total participants, beginning-of-year | 2021-01-01 | 14,724 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 3,618 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 4,928 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 5,249 |
Total of all active and inactive participants | 2021-01-01 | 13,795 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 673 |
Total participants | 2021-01-01 | 14,468 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: PENSION PLAN OF THE CHUBB CORPORATION 2020 401k membership |
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Market value of plan assets | 2020-12-31 | 3,297,767,691 |
Acturial value of plan assets | 2020-12-31 | 3,110,222,452 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 1,265,457,440 |
Number of terminated vested participants | 2020-12-31 | 5,477 |
Fundng target for terminated vested participants | 2020-12-31 | 514,548,272 |
Active participant vested funding target | 2020-12-31 | 797,552,499 |
Number of active participants | 2020-12-31 | 4,436 |
Total funding liabilities for active participants | 2020-12-31 | 812,641,737 |
Total participant count | 2020-12-31 | 15,080 |
Total funding target for all participants | 2020-12-31 | 2,592,647,449 |
Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 714,076,956 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 52,323,983 |
Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 0 |
Amount remaining of carryover balance | 2020-12-31 | 661,752,973 |
Amount remaining of prefunding balance | 2020-12-31 | 0 |
Present value of excess contributions | 2020-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
Balance of carryovers at beginning of current year | 2020-12-31 | 817,794,324 |
Balance of prefunding at beginning of current year | 2020-12-31 | 0 |
Total employer contributions | 2020-12-31 | 0 |
Total employee contributions | 2020-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 0 |
Liquidity shortfalls end of Q1 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2020-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-12-31 | 2,856,136 |
Net shortfall amortization installment of oustanding balance | 2020-12-31 | 0 |
Waiver amortization installment | 2020-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 2,856,136 |
Carryover balance elected to use to offset funding requirement | 2020-12-31 | 52,323,983 |
Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Additional cash requirement | 2020-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
Total participants, beginning-of-year | 2020-01-01 | 14,987 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 4,119 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 4,730 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 5,257 |
Total of all active and inactive participants | 2020-01-01 | 14,106 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 618 |
Total participants | 2020-01-01 | 14,724 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: PENSION PLAN OF THE CHUBB CORPORATION 2019 401k membership |
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Market value of plan assets | 2019-12-31 | 2,779,303,981 |
Acturial value of plan assets | 2019-12-31 | 2,957,788,681 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 1,146,124,882 |
Number of terminated vested participants | 2019-12-31 | 5,440 |
Fundng target for terminated vested participants | 2019-12-31 | 495,921,302 |
Active participant vested funding target | 2019-12-31 | 813,144,990 |
Number of active participants | 2019-12-31 | 4,987 |
Total funding liabilities for active participants | 2019-12-31 | 826,097,364 |
Total participant count | 2019-12-31 | 15,340 |
Total funding target for all participants | 2019-12-31 | 2,468,143,548 |
Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 824,693,041 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 54,798,749 |
Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
Amount remaining of carryover balance | 2019-12-31 | 769,894,292 |
Amount remaining of prefunding balance | 2019-12-31 | 0 |
Present value of excess contributions | 2019-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
Balance of carryovers at beginning of current year | 2019-12-31 | 714,076,956 |
Balance of prefunding at beginning of current year | 2019-12-31 | 0 |
Total employer contributions | 2019-12-31 | 0 |
Total employee contributions | 2019-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 0 |
Liquidity shortfalls end of Q1 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2019-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-12-31 | 52,323,983 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 0 |
Waiver amortization installment | 2019-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 52,323,983 |
Carryover balance elected to use to offset funding requirement | 2019-12-31 | 52,323,983 |
Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Additional cash requirement | 2019-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
Total participants, beginning-of-year | 2019-01-01 | 15,258 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 4,436 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 4,545 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 5,424 |
Total of all active and inactive participants | 2019-01-01 | 14,405 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 582 |
Total participants | 2019-01-01 | 14,987 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 1 |
2018: PENSION PLAN OF THE CHUBB CORPORATION 2018 401k membership |
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Market value of plan assets | 2018-12-31 | 3,100,741,301 |
Acturial value of plan assets | 2018-12-31 | 2,893,624,222 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 1,037,578,858 |
Number of terminated vested participants | 2018-12-31 | 5,357 |
Fundng target for terminated vested participants | 2018-12-31 | 453,181,164 |
Active participant vested funding target | 2018-12-31 | 840,643,492 |
Number of active participants | 2018-12-31 | 5,465 |
Total funding liabilities for active participants | 2018-12-31 | 840,643,492 |
Total participant count | 2018-12-31 | 15,437 |
Total funding target for all participants | 2018-12-31 | 2,331,403,514 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 762,747,775 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 54,065,949 |
Amount remaining of carryover balance | 2018-12-31 | 708,681,826 |
Balance of carryovers at beginning of current year | 2018-12-31 | 824,693,041 |
Balance of prefunding at beginning of current year | 2018-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 54,798,749 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 54,798,749 |
Carryover balance elected to use to offset funding requirement | 2018-12-31 | 54,798,749 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 15,364 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 4,987 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 4,314 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 5,383 |
Total of all active and inactive participants | 2018-01-01 | 14,684 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 574 |
Total participants | 2018-01-01 | 15,258 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 28 |
2017: PENSION PLAN OF THE CHUBB CORPORATION 2017 401k membership |
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Market value of plan assets | 2017-12-31 | 2,756,188,836 |
Acturial value of plan assets | 2017-12-31 | 2,762,216,979 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 891,371,541 |
Number of terminated vested participants | 2017-12-31 | 5,124 |
Fundng target for terminated vested participants | 2017-12-31 | 384,942,965 |
Active participant vested funding target | 2017-12-31 | 833,432,861 |
Number of active participants | 2017-12-31 | 6,229 |
Total funding liabilities for active participants | 2017-12-31 | 833,432,861 |
Total participant count | 2017-12-31 | 15,736 |
Total funding target for all participants | 2017-12-31 | 2,109,747,367 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 704,747,812 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 11,529,803 |
Amount remaining of carryover balance | 2017-12-31 | 693,218,009 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Balance of carryovers at beginning of current year | 2017-12-31 | 762,747,775 |
Balance of prefunding at beginning of current year | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 54,065,949 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 54,065,949 |
Carryover balance elected to use to offset funding requirement | 2017-12-31 | 54,065,949 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 15,677 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 5,465 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 4,029 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 5,315 |
Total of all active and inactive participants | 2017-01-01 | 14,809 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 555 |
Total participants | 2017-01-01 | 15,364 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 70 |
2016: PENSION PLAN OF THE CHUBB CORPORATION 2016 401k membership |
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Market value of plan assets | 2016-12-31 | 2,584,086,580 |
Acturial value of plan assets | 2016-12-31 | 2,698,329,230 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 749,837,910 |
Number of terminated vested participants | 2016-12-31 | 4,620 |
Fundng target for terminated vested participants | 2016-12-31 | 262,197,145 |
Active participant vested funding target | 2016-12-31 | 929,198,899 |
Number of active participants | 2016-12-31 | 6,915 |
Total funding liabilities for active participants | 2016-12-31 | 929,198,899 |
Total participant count | 2016-12-31 | 15,690 |
Total funding target for all participants | 2016-12-31 | 1,941,233,954 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 708,004,633 |
Amount remaining of carryover balance | 2016-12-31 | 708,004,633 |
Present value of excess contributions | 2016-12-31 | 25,052,534 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 26,643,370 |
Balance of carryovers at beginning of current year | 2016-12-31 | 704,747,812 |
Balance of prefunding at beginning of current year | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 63,877,267 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 11,529,803 |
Carryover balance elected to use to offset funding requirement | 2016-12-31 | 11,529,803 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 15,391 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 6,229 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 3,793 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 5,100 |
Total of all active and inactive participants | 2016-01-01 | 15,122 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 555 |
Total participants | 2016-01-01 | 15,677 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 148 |
2015: PENSION PLAN OF THE CHUBB CORPORATION 2015 401k membership |
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Total participants, beginning-of-year | 2015-01-01 | 15,145 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 6,671 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 3,573 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 4,603 |
Total of all active and inactive participants | 2015-01-01 | 14,847 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 544 |
Total participants | 2015-01-01 | 15,391 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 95 |
2014: PENSION PLAN OF THE CHUBB CORPORATION 2014 401k membership |
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Total participants, beginning-of-year | 2014-01-01 | 15,180 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 6,657 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 3,416 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 4,561 |
Total of all active and inactive participants | 2014-01-01 | 14,634 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 511 |
Total participants | 2014-01-01 | 15,145 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 73 |
2013: PENSION PLAN OF THE CHUBB CORPORATION 2013 401k membership |
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Total participants, beginning-of-year | 2013-01-01 | 14,858 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 6,689 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 3,244 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 4,266 |
Total of all active and inactive participants | 2013-01-01 | 14,199 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 490 |
Total participants | 2013-01-01 | 14,689 |
Number of participants with account balances | 2013-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 81 |
2012: PENSION PLAN OF THE CHUBB CORPORATION 2012 401k membership |
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Total participants, beginning-of-year | 2012-01-01 | 14,640 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 6,803 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 3,123 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 4,451 |
Total of all active and inactive participants | 2012-01-01 | 14,377 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 481 |
Total participants | 2012-01-01 | 14,858 |
Number of participants with account balances | 2012-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 52 |
2011: PENSION PLAN OF THE CHUBB CORPORATION 2011 401k membership |
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Total participants, beginning-of-year | 2011-01-01 | 14,682 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 6,838 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 2,997 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 4,335 |
Total of all active and inactive participants | 2011-01-01 | 14,170 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 470 |
Total participants | 2011-01-01 | 14,640 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 87 |
2009: PENSION PLAN OF THE CHUBB CORPORATION 2009 401k membership |
---|
Total participants, beginning-of-year | 2009-01-01 | 14,757 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 7,290 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 2,796 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 4,029 |
Total of all active and inactive participants | 2009-01-01 | 14,115 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 456 |
Total participants | 2009-01-01 | 14,571 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 101 |
Measure | Date | Value |
---|
2023 : PENSION PLAN OF THE CHUBB CORPORATION 2023 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $208,533,087 |
Total unrealized appreciation/depreciation of assets | 2023-12-31 | $208,533,087 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,824,292 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,583,720 |
Total income from all sources (including contributions) | 2023-12-31 | $412,994,419 |
Total loss/gain on sale of assets | 2023-12-31 | $507,831 |
Total of all expenses incurred | 2023-12-31 | $152,359,283 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $143,166,093 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $0 |
Value of total assets at end of year | 2023-12-31 | $3,657,802,548 |
Value of total assets at beginning of year | 2023-12-31 | $3,396,926,840 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $9,193,190 |
Total interest from all sources | 2023-12-31 | $53,424,103 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $30,031,839 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $73,893 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-12-31 | $3,038,075 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-12-31 | $4,568,479 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $25,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $120,019,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $107,644,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $27,592,458 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $18,259,658 |
Other income not declared elsewhere | 2023-12-31 | $-13,893,514 |
Administrative expenses (other) incurred | 2023-12-31 | $1,429,381 |
Total non interest bearing cash at end of year | 2023-12-31 | $34,614,094 |
Total non interest bearing cash at beginning of year | 2023-12-31 | $30,681,938 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Income. Non cash contributions | 2023-12-31 | $0 |
Value of net income/loss | 2023-12-31 | $260,635,136 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $3,655,978,256 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $3,395,343,120 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2023-12-31 | $223,961,278 |
Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $233,417,954 |
Investment advisory and management fees | 2023-12-31 | $6,206,897 |
Interest on participant loans | 2023-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2023-12-31 | $0 |
Interest earned on other investments | 2023-12-31 | $436,447 |
Income. Interest from US Government securities | 2023-12-31 | $17,394,456 |
Income. Interest from corporate debt instruments | 2023-12-31 | $31,616,519 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $514,368,671 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $430,290,453 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $51,090,435 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $46,135,002 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $46,135,002 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $3,976,681 |
Asset value of US Government securities at end of year | 2023-12-31 | $574,783,725 |
Asset value of US Government securities at beginning of year | 2023-12-31 | $562,164,888 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $134,391,073 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Income. Dividends from preferred stock | 2023-12-31 | $195,858 |
Income. Dividends from common stock | 2023-12-31 | $29,762,088 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $143,166,093 |
Asset. Corporate debt instrument preferred debt at end of year | 2023-12-31 | $29,290,893 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2023-12-31 | $22,853,364 |
Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $617,267,257 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $626,150,186 |
Contract administrator fees | 2023-12-31 | $814,240 |
Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $1,461,776,662 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $1,314,760,918 |
Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $0 |
Did the plan have assets held for investment | 2023-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Aggregate proceeds on sale of assets | 2023-12-31 | $969,373,980 |
Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $968,866,149 |
Liabilities. Value of acquisition indebtedness at end of year | 2023-12-31 | $1,824,292 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2023-12-31 | $1,583,720 |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | FORVIS MAZARS, LLP |
Accountancy firm EIN | 2023-12-31 | 440160260 |
2022 : PENSION PLAN OF THE CHUBB CORPORATION 2022 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-881,365,940 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-881,365,940 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,583,720 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,794,705 |
Total income from all sources (including contributions) | 2022-12-31 | $-721,684,522 |
Total loss/gain on sale of assets | 2022-12-31 | $62,777,760 |
Total of all expenses incurred | 2022-12-31 | $150,289,751 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $140,691,058 |
Value of total assets at end of year | 2022-12-31 | $3,396,926,840 |
Value of total assets at beginning of year | 2022-12-31 | $4,270,112,098 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $9,598,693 |
Total interest from all sources | 2022-12-31 | $49,501,874 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $31,566,220 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $17,692 |
Administrative expenses professional fees incurred | 2022-12-31 | $2,663,304 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $4,568,479 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $3,679,521 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $107,644,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $18,259,658 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $114,215,431 |
Other income not declared elsewhere | 2022-12-31 | $-34,469,435 |
Administrative expenses (other) incurred | 2022-12-31 | $1,757,846 |
Total non interest bearing cash at end of year | 2022-12-31 | $30,681,938 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $43,789,547 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-871,974,273 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,395,343,120 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,267,317,393 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $233,417,954 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $175,104,028 |
Investment advisory and management fees | 2022-12-31 | $5,133,893 |
Interest earned on other investments | 2022-12-31 | $409,228 |
Income. Interest from US Government securities | 2022-12-31 | $16,151,110 |
Income. Interest from corporate debt instruments | 2022-12-31 | $31,857,881 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $430,290,453 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $541,642,997 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $46,135,002 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $49,046,438 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $49,046,438 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $1,083,655 |
Asset value of US Government securities at end of year | 2022-12-31 | $562,164,888 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $612,383,661 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $50,304,999 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Income. Dividends from preferred stock | 2022-12-31 | $531,974 |
Income. Dividends from common stock | 2022-12-31 | $31,016,554 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $140,691,058 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $22,853,364 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $34,441,267 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $626,150,186 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $827,569,474 |
Contract administrator fees | 2022-12-31 | $43,650 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $1,314,760,918 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $1,868,239,734 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $1,039,479,845 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $976,702,085 |
Liabilities. Value of acquisition indebtedness at end of year | 2022-12-31 | $1,583,720 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-12-31 | $2,794,705 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | MAZARS USA LLP |
Accountancy firm EIN | 2022-12-31 | 131459550 |
2021 : PENSION PLAN OF THE CHUBB CORPORATION 2021 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-85,342,645 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-85,342,645 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,794,705 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,424,248 |
Total income from all sources (including contributions) | 2021-12-31 | $553,092,907 |
Total loss/gain on sale of assets | 2021-12-31 | $394,179,031 |
Total of all expenses incurred | 2021-12-31 | $141,738,303 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $130,752,486 |
Value of total assets at end of year | 2021-12-31 | $4,270,112,098 |
Value of total assets at beginning of year | 2021-12-31 | $3,858,387,037 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $10,985,817 |
Total interest from all sources | 2021-12-31 | $43,142,159 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $37,214,056 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $217,928 |
Administrative expenses professional fees incurred | 2021-12-31 | $1,491,620 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $3,679,521 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $50,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $114,215,431 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $14,474,442 |
Other income not declared elsewhere | 2021-12-31 | $2,251,128 |
Administrative expenses (other) incurred | 2021-12-31 | $4,415,438 |
Total non interest bearing cash at end of year | 2021-12-31 | $43,789,547 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $9,809,475 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $411,354,604 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,267,317,393 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,855,962,789 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $175,104,028 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $73,552,083 |
Investment advisory and management fees | 2021-12-31 | $5,008,526 |
Interest earned on other investments | 2021-12-31 | $413,652 |
Income. Interest from US Government securities | 2021-12-31 | $12,461,817 |
Income. Interest from corporate debt instruments | 2021-12-31 | $30,212,304 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $541,642,997 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $542,821,940 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $49,046,438 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $70,449,914 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $70,449,914 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $54,386 |
Asset value of US Government securities at end of year | 2021-12-31 | $612,383,661 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $497,381,394 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $161,649,178 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Income. Dividends from preferred stock | 2021-12-31 | $122,474 |
Income. Dividends from common stock | 2021-12-31 | $36,873,654 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $130,752,486 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $34,441,267 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $48,137,043 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $827,569,474 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $785,862,082 |
Contract administrator fees | 2021-12-31 | $70,233 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $1,868,239,734 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $1,815,898,664 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $1,935,499,295 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $1,541,320,264 |
Liabilities. Value of acquisition indebtedness at end of year | 2021-12-31 | $2,794,705 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2021-12-31 | $2,424,248 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | MAZARS USA LLP |
Accountancy firm EIN | 2021-12-31 | 131459550 |
2020 : PENSION PLAN OF THE CHUBB CORPORATION 2020 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $48,780,599 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $48,780,599 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,424,248 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,739,768 |
Total income from all sources (including contributions) | 2020-12-31 | $581,013,822 |
Total loss/gain on sale of assets | 2020-12-31 | $260,472,039 |
Total of all expenses incurred | 2020-12-31 | $174,498,845 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $162,983,241 |
Value of total assets at end of year | 2020-12-31 | $3,858,387,037 |
Value of total assets at beginning of year | 2020-12-31 | $3,454,187,580 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $11,515,604 |
Total interest from all sources | 2020-12-31 | $44,219,459 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $33,220,064 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $506,980 |
Administrative expenses professional fees incurred | 2020-12-31 | $2,512,777 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $50,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $14,474,442 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $15,304,838 |
Other income not declared elsewhere | 2020-12-31 | $1,363,515 |
Administrative expenses (other) incurred | 2020-12-31 | $3,276,474 |
Total non interest bearing cash at end of year | 2020-12-31 | $9,809,475 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $22,966,123 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $406,514,977 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,855,962,789 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,449,447,812 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $73,552,083 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $407,043 |
Investment advisory and management fees | 2020-12-31 | $5,570,095 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $543,977 |
Income. Interest from US Government securities | 2020-12-31 | $13,536,242 |
Income. Interest from corporate debt instruments | 2020-12-31 | $29,716,455 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $542,821,940 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $428,874,949 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $70,449,914 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $53,252,231 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $53,252,231 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $422,785 |
Asset value of US Government securities at end of year | 2020-12-31 | $497,381,394 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $678,070,507 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $192,958,146 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Income. Dividends from preferred stock | 2020-12-31 | $156,990 |
Income. Dividends from common stock | 2020-12-31 | $32,556,094 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $162,983,241 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $48,137,043 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $50,744,818 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $785,862,082 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $739,195,734 |
Contract administrator fees | 2020-12-31 | $156,258 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $1,815,898,664 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $1,465,371,337 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $1,515,753,147 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $1,255,281,108 |
Liabilities. Value of acquisition indebtedness at end of year | 2020-12-31 | $2,424,248 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $4,739,768 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | MAZARS USA LLP |
Accountancy firm EIN | 2020-12-31 | 131459550 |
2019 : PENSION PLAN OF THE CHUBB CORPORATION 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $222,626,650 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $222,626,650 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $222,626,650 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $222,626,650 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,739,768 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,739,768 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5,745,754 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5,745,754 |
Total income from all sources (including contributions) | 2019-12-31 | $657,099,567 |
Total income from all sources (including contributions) | 2019-12-31 | $657,099,567 |
Total loss/gain on sale of assets | 2019-12-31 | $218,259,088 |
Total loss/gain on sale of assets | 2019-12-31 | $218,259,088 |
Total of all expenses incurred | 2019-12-31 | $129,847,741 |
Total of all expenses incurred | 2019-12-31 | $129,847,741 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $119,087,422 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $119,087,422 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
Value of total assets at end of year | 2019-12-31 | $3,454,187,580 |
Value of total assets at beginning of year | 2019-12-31 | $2,927,941,740 |
Value of total assets at beginning of year | 2019-12-31 | $2,927,941,740 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $10,760,319 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $10,760,319 |
Total interest from all sources | 2019-12-31 | $52,598,145 |
Total interest from all sources | 2019-12-31 | $52,598,145 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $33,747,286 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $33,747,286 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,432,471 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,432,471 |
Administrative expenses professional fees incurred | 2019-12-31 | $1,084,333 |
Administrative expenses professional fees incurred | 2019-12-31 | $1,084,333 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $50,000,000 |
Value of fidelity bond cover | 2019-12-31 | $50,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $119,087,422 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $119,087,422 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $15,304,838 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $15,304,838 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $14,214,422 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $14,214,422 |
Administrative expenses (other) incurred | 2019-12-31 | $165,219 |
Administrative expenses (other) incurred | 2019-12-31 | $165,219 |
Total non interest bearing cash at end of year | 2019-12-31 | $22,966,123 |
Total non interest bearing cash at end of year | 2019-12-31 | $22,966,123 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $2,600,675 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $2,600,675 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $527,251,826 |
Value of net income/loss | 2019-12-31 | $527,251,826 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,449,447,812 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,449,447,812 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,922,195,986 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,922,195,986 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $407,043 |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $407,043 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $592,664 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $592,664 |
Investment advisory and management fees | 2019-12-31 | $9,457,521 |
Investment advisory and management fees | 2019-12-31 | $9,457,521 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $37,192,648 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $37,192,648 |
Interest earned on other investments | 2019-12-31 | $679,678 |
Interest earned on other investments | 2019-12-31 | $679,678 |
Income. Interest from US Government securities | 2019-12-31 | $18,406,404 |
Income. Interest from US Government securities | 2019-12-31 | $18,406,404 |
Income. Interest from corporate debt instruments | 2019-12-31 | $31,713,066 |
Income. Interest from corporate debt instruments | 2019-12-31 | $31,713,066 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $428,874,949 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $428,874,949 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $496,163,322 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $496,163,322 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $53,252,231 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $53,252,231 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $81,866,842 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $81,866,842 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $81,866,842 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $81,866,842 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,798,997 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,798,997 |
Asset value of US Government securities at end of year | 2019-12-31 | $678,070,507 |
Asset value of US Government securities at end of year | 2019-12-31 | $678,070,507 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $586,166,149 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $586,166,149 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $129,868,398 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $129,868,398 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Income. Dividends from preferred stock | 2019-12-31 | $59,772 |
Income. Dividends from preferred stock | 2019-12-31 | $59,772 |
Income. Dividends from common stock | 2019-12-31 | $32,255,043 |
Income. Dividends from common stock | 2019-12-31 | $32,255,043 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $50,744,818 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $50,744,818 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $59,005,248 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $59,005,248 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $739,195,734 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $739,195,734 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $638,587,302 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $638,587,302 |
Contract administrator fees | 2019-12-31 | $53,246 |
Contract administrator fees | 2019-12-31 | $53,246 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $1,465,371,337 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $1,465,371,337 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $1,011,552,468 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $1,011,552,468 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $1,980,862,001 |
Aggregate proceeds on sale of assets | 2019-12-31 | $1,980,862,001 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,762,602,913 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,762,602,913 |
Liabilities. Value of acquisition indebtedness at end of year | 2019-12-31 | $4,739,768 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $5,745,754 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $5,745,754 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | MAZARS USA LLP |
Accountancy firm name | 2019-12-31 | MAZARS USA LLP |
Accountancy firm EIN | 2019-12-31 | 131459550 |
Accountancy firm EIN | 2019-12-31 | 131459550 |
2018 : PENSION PLAN OF THE CHUBB CORPORATION 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-211,200,223 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-211,200,223 |
Total transfer of assets to this plan | 2018-12-31 | $7,671,240 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $5,745,754 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,021,982 |
Total income from all sources (including contributions) | 2018-12-31 | $-214,640,481 |
Total loss/gain on sale of assets | 2018-12-31 | $-4,827,265 |
Total of all expenses incurred | 2018-12-31 | $128,178,431 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $120,795,949 |
Value of total assets at end of year | 2018-12-31 | $2,927,941,740 |
Value of total assets at beginning of year | 2018-12-31 | $3,260,365,640 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $7,382,482 |
Total interest from all sources | 2018-12-31 | $49,895,891 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $20,385,948 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $476,270 |
Administrative expenses professional fees incurred | 2018-12-31 | $1,662,050 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $50,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $14,214,422 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $11,911,062 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $5,745,754 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $3,021,982 |
Other income not declared elsewhere | 2018-12-31 | $175,273 |
Administrative expenses (other) incurred | 2018-12-31 | $59,479 |
Total non interest bearing cash at end of year | 2018-12-31 | $2,600,675 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $1,205,367 |
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 | $-342,818,912 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,922,195,986 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,257,343,658 |
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 |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $592,664 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $1,210,110 |
Investment advisory and management fees | 2018-12-31 | $5,625,490 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $37,192,648 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $199,896,368 |
Interest earned on other investments | 2018-12-31 | $681,843 |
Income. Interest from US Government securities | 2018-12-31 | $16,104,023 |
Income. Interest from corporate debt instruments | 2018-12-31 | $33,004,832 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $496,163,322 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $674,050,182 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $81,866,842 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $59,139,520 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $59,139,520 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $105,193 |
Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $7,198,186 |
Asset value of US Government securities at end of year | 2018-12-31 | $586,166,149 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $534,157,218 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-6,834,229 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-62,235,876 |
Net gain/loss from 103.12 investment entities | 2018-12-31 | $0 |
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 |
Income. Dividends from preferred stock | 2018-12-31 | $0 |
Income. Dividends from common stock | 2018-12-31 | $19,909,678 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $120,795,949 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $59,005,248 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $89,930,612 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $638,587,302 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $581,390,779 |
Contract administrator fees | 2018-12-31 | $35,463 |
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 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $1,011,552,468 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $1,100,276,236 |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $805,138,296 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $809,965,561 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | MAZARS USA LLP |
Accountancy firm EIN | 2018-12-31 | 131459550 |
2017 : PENSION PLAN OF THE CHUBB CORPORATION 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $143,004,345 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $143,004,345 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,021,982 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,287,336 |
Total income from all sources (including contributions) | 2017-12-31 | $457,566,192 |
Total loss/gain on sale of assets | 2017-12-31 | $44,785,846 |
Total of all expenses incurred | 2017-12-31 | $115,376,107 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $104,652,328 |
Value of total assets at end of year | 2017-12-31 | $3,260,365,640 |
Value of total assets at beginning of year | 2017-12-31 | $2,918,440,909 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $10,723,779 |
Total interest from all sources | 2017-12-31 | $38,678,303 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $14,774,275 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $477,612 |
Administrative expenses professional fees incurred | 2017-12-31 | $2,247,602 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $1,017,308 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $50,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $1,704,739 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $11,911,062 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $6,964,885 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $3,021,982 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $3,287,336 |
Other income not declared elsewhere | 2017-12-31 | $1,013,735 |
Administrative expenses (other) incurred | 2017-12-31 | $2,885,083 |
Total non interest bearing cash at end of year | 2017-12-31 | $1,205,367 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $112,512 |
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 | $342,190,085 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,257,343,658 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,915,153,573 |
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 |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $1,210,110 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $3,146,257 |
Investment advisory and management fees | 2017-12-31 | $5,591,094 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $199,896,368 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $189,672,369 |
Interest earned on other investments | 2017-12-31 | $1,964,675 |
Income. Interest from US Government securities | 2017-12-31 | $11,509,432 |
Income. Interest from corporate debt instruments | 2017-12-31 | $25,073,195 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $674,050,182 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,021,409,540 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $59,139,520 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $45,920,675 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $45,920,675 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $131,001 |
Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $7,198,186 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $159,080,017 |
Asset value of US Government securities at end of year | 2017-12-31 | $534,157,218 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $350,101,144 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $13,096,281 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $197,223,555 |
Net gain/loss from 103.12 investment entities | 2017-12-31 | $4,989,852 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Income. Dividends from preferred stock | 2017-12-31 | $69,234 |
Income. Dividends from common stock | 2017-12-31 | $14,227,429 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $104,652,328 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $89,930,612 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $30,463,854 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $581,390,779 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $420,901,010 |
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 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $1,100,276,236 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $687,946,599 |
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 |
Aggregate proceeds on sale of assets | 2017-12-31 | $1,821,651,971 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $1,776,866,125 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | MAZARS USA LLP |
Accountancy firm EIN | 2017-12-31 | 131459550 |
2016 : PENSION PLAN OF THE CHUBB CORPORATION 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $81,506,064 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $81,506,064 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,287,336 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,604,952 |
Total income from all sources (including contributions) | 2016-12-31 | $282,146,334 |
Total loss/gain on sale of assets | 2016-12-31 | $23,158,512 |
Total of all expenses incurred | 2016-12-31 | $95,633,356 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $90,261,841 |
Value of total assets at end of year | 2016-12-31 | $2,918,440,909 |
Value of total assets at beginning of year | 2016-12-31 | $2,730,245,547 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $5,371,515 |
Total interest from all sources | 2016-12-31 | $27,904,257 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $17,154,863 |
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 | $4,062,298 |
Administrative expenses professional fees incurred | 2016-12-31 | $941,465 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $1,017,308 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $1,413,856 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $50,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $1,704,739 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $59,694,677 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $6,964,885 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $7,474,649 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $3,287,336 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,582,750 |
Other income not declared elsewhere | 2016-12-31 | $1,525,387 |
Administrative expenses (other) incurred | 2016-12-31 | $639,189 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $22,202 |
Total non interest bearing cash at end of year | 2016-12-31 | $112,512 |
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 | $186,512,978 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,915,153,573 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,728,640,595 |
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 |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $3,146,257 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $5,855,956 |
Investment advisory and management fees | 2016-12-31 | $3,790,861 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $189,672,369 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $175,088,645 |
Interest earned on other investments | 2016-12-31 | $2,584,071 |
Income. Interest from US Government securities | 2016-12-31 | $6,044,980 |
Income. Interest from corporate debt instruments | 2016-12-31 | $19,209,616 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,021,409,540 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $936,222,599 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $45,920,675 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $43,876,977 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $43,876,977 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $65,590 |
Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $159,080,017 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $157,397,944 |
Asset value of US Government securities at end of year | 2016-12-31 | $350,101,144 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $269,253,580 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $20,574,669 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $103,136,554 |
Net gain/loss from 103.12 investment entities | 2016-12-31 | $7,186,028 |
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 |
Income. Dividends from preferred stock | 2016-12-31 | $76,171 |
Income. Dividends from common stock | 2016-12-31 | $13,016,394 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $90,261,841 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $30,463,854 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $34,466,908 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $420,901,010 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $400,088,074 |
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 | 2016-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $687,946,599 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $639,411,682 |
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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $819,650,716 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $796,492,204 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | MAZARS USA LLP |
Accountancy firm EIN | 2016-12-31 | 131459550 |
2015 : PENSION PLAN OF THE CHUBB CORPORATION 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-45,154,583 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-45,154,583 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,604,952 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,210,217 |
Total income from all sources (including contributions) | 2015-12-31 | $31,302,142 |
Total loss/gain on sale of assets | 2015-12-31 | $-340,528 |
Total of all expenses incurred | 2015-12-31 | $86,531,085 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $80,171,007 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $41,254,713 |
Value of total assets at end of year | 2015-12-31 | $2,730,245,547 |
Value of total assets at beginning of year | 2015-12-31 | $2,785,079,755 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $6,360,078 |
Total interest from all sources | 2015-12-31 | $25,893,986 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $14,687,339 |
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 | $4,010,339 |
Administrative expenses professional fees incurred | 2015-12-31 | $749,769 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $1,413,856 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $1,445,952 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $50,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $59,694,677 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $50,440,897 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $7,474,649 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $7,190,774 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,582,750 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
Other income not declared elsewhere | 2015-12-31 | $682,155 |
Administrative expenses (other) incurred | 2015-12-31 | $351,729 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $22,202 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $13,397 |
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 | $-55,228,943 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,728,640,595 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,783,869,538 |
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 |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $5,855,956 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $6,939,964 |
Investment advisory and management fees | 2015-12-31 | $5,258,580 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $175,088,645 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $181,294,782 |
Interest earned on other investments | 2015-12-31 | $2,348,663 |
Income. Interest from US Government securities | 2015-12-31 | $4,981,514 |
Income. Interest from corporate debt instruments | 2015-12-31 | $18,542,390 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $936,222,599 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $922,390,252 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $43,876,977 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $48,602,585 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $48,602,585 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $21,419 |
Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $157,397,944 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $181,298,200 |
Asset value of US Government securities at end of year | 2015-12-31 | $269,253,580 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $265,727,615 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-12,086,583 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $5,423,049 |
Net gain/loss from 103.12 investment entities | 2015-12-31 | $942,594 |
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 | $41,254,713 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $27,309,691 |
Income. Dividends from preferred stock | 2015-12-31 | $107,100 |
Income. Dividends from common stock | 2015-12-31 | $10,569,900 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $80,171,007 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $34,466,908 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $168,806,928 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $400,088,074 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $241,481,608 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $639,411,682 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $682,150,507 |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $880,905,057 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $881,245,585 |
Liabilities. Value of acquisition indebtedness at end of year | 2015-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2015-12-31 | $1,196,820 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2015-12-31 | 346565596 |
2014 : PENSION PLAN OF THE CHUBB CORPORATION 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $65,633,607 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $65,633,607 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,210,217 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $10,721,229 |
Total income from all sources (including contributions) | 2014-12-31 | $292,913,866 |
Total loss/gain on sale of assets | 2014-12-31 | $15,448,298 |
Total of all expenses incurred | 2014-12-31 | $80,998,989 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $74,740,024 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $70,000,000 |
Value of total assets at end of year | 2014-12-31 | $2,785,079,755 |
Value of total assets at beginning of year | 2014-12-31 | $2,582,675,890 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $6,258,965 |
Total interest from all sources | 2014-12-31 | $24,163,470 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $14,878,208 |
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 | $3,565,380 |
Administrative expenses professional fees incurred | 2014-12-31 | $840,382 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $1,445,952 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $1,329,800 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $50,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $50,440,897 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $52,526,222 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $7,190,774 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $6,634,892 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $10,721,229 |
Other income not declared elsewhere | 2014-12-31 | $311,778 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $13,397 |
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 | $211,914,877 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,783,869,538 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,571,954,661 |
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 |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $6,939,964 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $11,572,602 |
Investment advisory and management fees | 2014-12-31 | $293,668 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $181,294,782 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $169,170,745 |
Interest earned on other investments | 2014-12-31 | $2,327,560 |
Income. Interest from US Government securities | 2014-12-31 | $5,467,852 |
Income. Interest from corporate debt instruments | 2014-12-31 | $16,350,713 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $922,390,252 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $837,042,125 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $48,602,585 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $38,462,421 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $38,462,421 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $17,345 |
Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $181,298,200 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $170,761,524 |
Asset value of US Government securities at end of year | 2014-12-31 | $265,727,615 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $283,815,845 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $5,621,049 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $87,437,672 |
Net gain/loss from 103.12 investment entities | 2014-12-31 | $9,419,784 |
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 | $70,000,000 |
Employer contributions (assets) at end of year | 2014-12-31 | $27,309,691 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $35,943,061 |
Income. Dividends from preferred stock | 2014-12-31 | $98,831 |
Income. Dividends from common stock | 2014-12-31 | $11,213,997 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $74,740,024 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $168,806,928 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $155,924,595 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $241,481,608 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $195,401,067 |
Contract administrator fees | 2014-12-31 | $5,124,915 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $682,150,507 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $624,090,991 |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $828,368,694 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $812,920,396 |
Liabilities. Value of acquisition indebtedness at end of year | 2014-12-31 | $1,196,820 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2014-12-31 | 346565596 |
2013 : PENSION PLAN OF THE CHUBB CORPORATION 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $99,173,994 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $99,173,994 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $10,721,229 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,282,997 |
Total income from all sources (including contributions) | 2013-12-31 | $471,192,047 |
Total loss/gain on sale of assets | 2013-12-31 | $34,509,356 |
Total of all expenses incurred | 2013-12-31 | $68,985,278 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $63,460,879 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $70,000,000 |
Value of total assets at end of year | 2013-12-31 | $2,582,675,890 |
Value of total assets at beginning of year | 2013-12-31 | $2,172,030,889 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $5,524,399 |
Total interest from all sources | 2013-12-31 | $21,399,092 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $12,384,201 |
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 | $2,664,534 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $1,329,800 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $880,245 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $50,000,000 |
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 | $-494,929 |
Minimum employer required contribution for this plan year | 2013-12-31 | $56,920,413 |
Amount contributed by the employer to the plan for this plan year | 2013-12-31 | $57,415,342 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $52,526,222 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $35,896,574 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $6,634,892 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $5,988,014 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $10,721,229 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
Other income not declared elsewhere | 2013-12-31 | $474,991 |
Administrative expenses (other) incurred | 2013-12-31 | $1,010,401 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $2,282,997 |
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 | $402,206,769 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,571,954,661 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,169,747,892 |
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 |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $11,572,602 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $15,111,993 |
Investment advisory and management fees | 2013-12-31 | $4,513,998 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $169,170,745 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $124,846,744 |
Interest earned on other investments | 2013-12-31 | $1,717,078 |
Income. Interest from US Government securities | 2013-12-31 | $4,947,344 |
Income. Interest from corporate debt instruments | 2013-12-31 | $14,720,252 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $837,042,125 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $697,974,349 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $38,462,421 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $33,870,010 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $33,870,010 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $14,418 |
Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $170,761,524 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $158,469,081 |
Asset value of US Government securities at end of year | 2013-12-31 | $283,815,845 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $274,846,645 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $24,066,192 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $207,310,839 |
Net gain/loss from 103.12 investment entities | 2013-12-31 | $1,873,382 |
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 | $70,000,000 |
Employer contributions (assets) at end of year | 2013-12-31 | $35,943,061 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $29,687,389 |
Income. Dividends from preferred stock | 2013-12-31 | $67,528 |
Income. Dividends from common stock | 2013-12-31 | $9,652,139 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $63,460,879 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $155,924,595 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $141,878,907 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $195,401,067 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $152,159,127 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $624,090,991 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $500,421,811 |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $928,409,872 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $893,900,516 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2013-12-31 | 346565596 |
2012 : PENSION PLAN OF THE CHUBB CORPORATION 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $73,819,799 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $73,819,799 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,282,997 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $7,356,200 |
Total income from all sources (including contributions) | 2012-12-31 | $332,769,420 |
Total loss/gain on sale of assets | 2012-12-31 | $17,303,854 |
Total of all expenses incurred | 2012-12-31 | $59,730,483 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $54,982,466 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $75,000,000 |
Value of total assets at end of year | 2012-12-31 | $2,172,030,889 |
Value of total assets at beginning of year | 2012-12-31 | $1,904,065,155 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,748,017 |
Total interest from all sources | 2012-12-31 | $20,832,129 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $11,414,468 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $2,546,147 |
Administrative expenses professional fees incurred | 2012-12-31 | $1,028,788 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $880,245 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $960,773 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $50,000,000 |
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 | $-10,682,919 |
Minimum employer required contribution for this plan year | 2012-12-31 | $51,472,546 |
Amount contributed by the employer to the plan for this plan year | 2012-12-31 | $62,155,465 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $35,896,574 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $-46,706 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $5,988,014 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $6,324,634 |
Other income not declared elsewhere | 2012-12-31 | $231,299 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $2,282,997 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $7,356,200 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $273,038,937 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,169,747,892 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,896,708,955 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2012-12-31 | $15,111,993 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $16,863,034 |
Investment advisory and management fees | 2012-12-31 | $3,719,229 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $124,846,744 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $72,924,422 |
Interest earned on other investments | 2012-12-31 | $1,284,779 |
Income. Interest from US Government securities | 2012-12-31 | $5,831,744 |
Income. Interest from corporate debt instruments | 2012-12-31 | $13,688,934 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $697,974,349 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $699,131,504 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $33,870,010 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $35,298,752 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $35,298,752 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $26,672 |
Assets. Value of investments in 103.12 investment entities at end of year | 2012-12-31 | $158,469,081 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-12-31 | $148,607,765 |
Asset value of US Government securities at end of year | 2012-12-31 | $274,846,645 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $281,893,856 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $11,805,835 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $109,130,008 |
Net gain/loss from 103.12 investment entities | 2012-12-31 | $13,232,028 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $75,000,000 |
Employer contributions (assets) at end of year | 2012-12-31 | $29,687,389 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $34,230,593 |
Income. Dividends from preferred stock | 2012-12-31 | $69,834 |
Income. Dividends from common stock | 2012-12-31 | $8,798,487 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $54,982,466 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $141,878,907 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $152,159,127 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $272,445,064 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $500,421,811 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $335,431,464 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $823,467,313 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $806,163,459 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2012-12-31 | 346565596 |
2011 : PENSION PLAN OF THE CHUBB CORPORATION 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $513,309 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $513,309 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $7,356,200 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,455,504 |
Total income from all sources (including contributions) | 2011-12-31 | $124,061,757 |
Total loss/gain on sale of assets | 2011-12-31 | $3,327,507 |
Total of all expenses incurred | 2011-12-31 | $58,450,230 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $54,837,204 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $80,000,000 |
Value of total assets at end of year | 2011-12-31 | $1,904,065,155 |
Value of total assets at beginning of year | 2011-12-31 | $1,834,552,932 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,613,026 |
Total interest from all sources | 2011-12-31 | $21,894,174 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $8,629,537 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $1,615,031 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $960,773 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $697,004 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $50,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2011-12-31 | $-4,452,374 |
Minimum employer required contribution for this plan year | 2011-12-31 | $65,547,626 |
Amount contributed by the employer to the plan for this plan year | 2011-12-31 | $70,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $-46,706 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $15,024,553 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $6,324,634 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $5,229,371 |
Other income not declared elsewhere | 2011-12-31 | $720,579 |
Administrative expenses (other) incurred | 2011-12-31 | $723,131 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $7,356,200 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $3,455,504 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $65,611,527 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,896,708,955 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,831,097,428 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2011-12-31 | $16,863,034 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $18,296,304 |
Investment advisory and management fees | 2011-12-31 | $2,889,895 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $72,924,422 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $65,423,691 |
Interest earned on other investments | 2011-12-31 | $945,877 |
Income. Interest from US Government securities | 2011-12-31 | $7,148,792 |
Income. Interest from corporate debt instruments | 2011-12-31 | $13,771,538 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $699,131,504 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $706,393,647 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $35,298,752 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $36,996,813 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $36,996,813 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $27,967 |
Assets. Value of investments in 103.12 investment entities at end of year | 2011-12-31 | $148,607,765 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $114,323,363 |
Asset value of US Government securities at end of year | 2011-12-31 | $281,893,856 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $245,094,384 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-2,045,556 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $4,573,165 |
Net gain/loss from 103.12 investment entities | 2011-12-31 | $6,449,042 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $80,000,000 |
Employer contributions (assets) at end of year | 2011-12-31 | $34,230,593 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $39,399,354 |
Income. Dividends from preferred stock | 2011-12-31 | $35,499 |
Income. Dividends from common stock | 2011-12-31 | $6,979,007 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $54,837,204 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $125,817,052 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $272,445,064 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $114,307,941 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $335,431,464 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $347,549,455 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $997,309,043 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $993,981,536 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2011-12-31 | 346565596 |
2010 : PENSION PLAN OF THE CHUBB CORPORATION 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $46,667,817 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $46,667,817 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,455,504 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $356,931 |
Total income from all sources (including contributions) | 2010-12-31 | $274,308,656 |
Total loss/gain on sale of assets | 2010-12-31 | $11,796,633 |
Total of all expenses incurred | 2010-12-31 | $51,034,759 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $47,891,968 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $75,000,000 |
Value of total assets at end of year | 2010-12-31 | $1,834,552,932 |
Value of total assets at beginning of year | 2010-12-31 | $1,608,180,462 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,142,791 |
Total interest from all sources | 2010-12-31 | $20,594,715 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $6,680,658 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $1,299,973 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $697,004 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $14,480 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $50,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $15,024,553 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $5,085,203 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $5,229,371 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $4,844,444 |
Other income not declared elsewhere | 2010-12-31 | $556,632 |
Administrative expenses (other) incurred | 2010-12-31 | $609,725 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $3,455,504 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $356,931 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $223,273,897 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,831,097,428 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,607,823,531 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $18,296,304 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $13,612,546 |
Investment advisory and management fees | 2010-12-31 | $2,533,066 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $65,423,691 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $49,864,210 |
Interest earned on other investments | 2010-12-31 | $555,827 |
Income. Interest from US Government securities | 2010-12-31 | $7,185,313 |
Income. Interest from corporate debt instruments | 2010-12-31 | $12,832,136 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $706,393,647 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $547,957,842 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $36,996,813 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $19,136,100 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $19,136,100 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $21,439 |
Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $114,323,363 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $85,708,879 |
Asset value of US Government securities at end of year | 2010-12-31 | $245,094,384 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $236,522,059 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $5,959,508 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $94,135,806 |
Net gain/loss from 103.12 investment entities | 2010-12-31 | $12,916,887 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $75,000,000 |
Employer contributions (assets) at end of year | 2010-12-31 | $39,399,354 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $160,000,000 |
Income. Dividends from preferred stock | 2010-12-31 | $19,879 |
Income. Dividends from common stock | 2010-12-31 | $5,360,806 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $47,891,968 |
Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $125,817,052 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $99,145,585 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $114,307,941 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $100,143,643 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $347,549,455 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $286,145,471 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $916,310,863 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $904,514,230 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2010-12-31 | 346565596 |
2009 : PENSION PLAN OF THE CHUBB CORPORATION 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |