MARSH & MCLENNAN COMPANIES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MARSH & MCLENNAN AGENCY 401(K) SAVINGS & INVESTMENT PLAN
401k plan membership statisitcs for MARSH & MCLENNAN AGENCY 401(K) SAVINGS & INVESTMENT PLAN
Measure | Date | Value |
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2023 : MARSH & MCLENNAN AGENCY 401(K) SAVINGS & INVESTMENT PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total transfer of assets to this plan | 2023-12-31 | $1,432,228 |
Total transfer of assets from this plan | 2023-12-31 | $669,248 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $70,274 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $302,810 |
Total income from all sources (including contributions) | 2023-12-31 | $335,844,858 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $74,043,660 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $74,043,660 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $155,559,582 |
Value of total assets at end of year | 2023-12-31 | $1,229,624,612 |
Value of total assets at beginning of year | 2023-12-31 | $967,292,970 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $0 |
Total interest from all sources | 2023-12-31 | $854,998 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,689,799 |
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 | $1,689,799 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $150,000,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $95,128,624 |
Participant contributions at end of year | 2023-12-31 | $16,062,150 |
Participant contributions at beginning of year | 2023-12-31 | $14,547,751 |
Participant contributions at end of year | 2023-12-31 | $3,009,542 |
Participant contributions at beginning of year | 2023-12-31 | $2,565,719 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $33,327,186 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $374,186 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $262,709 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $261,801,198 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,229,554,338 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $966,990,160 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $79,787,143 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $80,381,651 |
Interest on participant loans | 2023-12-31 | $854,998 |
Value of interest in master investment trust accounts at end of year | 2023-12-31 | $416,336,537 |
Value of interest in master investment trust accounts at beginning of year | 2023-12-31 | $343,815,089 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $713,163,960 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $524,986,316 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $9,492,432 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $110,003,427 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $27,103,772 |
Employer contributions (assets) at end of year | 2023-12-31 | $891,094 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $733,735 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $74,043,660 |
Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $70,274 |
Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $302,810 |
Did the plan have assets held for investment | 2023-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2023-12-31 | 133891517 |
2022 : MARSH & MCLENNAN AGENCY 401(K) SAVINGS & INVESTMENT PLAN 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $68,913,148 |
Total transfer of assets from this plan | 2022-12-31 | $1,348,023 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $302,810 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-50,377,884 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $67,723,889 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $67,723,889 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $130,704,317 |
Value of total assets at end of year | 2022-12-31 | $967,292,970 |
Value of total assets at beginning of year | 2022-12-31 | $1,017,526,808 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $0 |
Total interest from all sources | 2022-12-31 | $618,060 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,643,797 |
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 | $1,643,797 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $150,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $82,625,229 |
Participant contributions at end of year | 2022-12-31 | $14,547,751 |
Participant contributions at beginning of year | 2022-12-31 | $12,213,755 |
Participant contributions at end of year | 2022-12-31 | $2,565,719 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $24,957,850 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $262,709 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $201,431 |
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 | $-118,101,773 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $966,990,160 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,017,526,808 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $80,381,651 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $79,598,835 |
Interest on participant loans | 2022-12-31 | $618,060 |
Value of interest in master investment trust accounts at end of year | 2022-12-31 | $343,815,089 |
Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $345,093,507 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $524,986,316 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $580,071,248 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-12,202,239 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-122,266,329 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $23,121,238 |
Employer contributions (assets) at end of year | 2022-12-31 | $733,735 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $348,032 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $67,723,889 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $302,810 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2022-12-31 | 133891517 |
2021 : MARSH & MCLENNAN AGENCY 401(K) SAVINGS & INVESTMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $2,891,251 |
Total transfer of assets from this plan | 2021-12-31 | $1,127,430 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $270,132,926 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $57,210,571 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $57,210,571 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $144,271,870 |
Value of total assets at end of year | 2021-12-31 | $1,017,526,808 |
Value of total assets at beginning of year | 2021-12-31 | $802,840,632 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $0 |
Total interest from all sources | 2021-12-31 | $526,026 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,464,637 |
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 | $1,464,637 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $150,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $66,621,733 |
Participant contributions at end of year | 2021-12-31 | $12,213,755 |
Participant contributions at beginning of year | 2021-12-31 | $10,220,016 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $22,560 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $57,927,747 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $201,431 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $460,011 |
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 | $212,922,355 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,017,526,808 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $802,840,632 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $79,598,835 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $63,161,575 |
Interest on participant loans | 2021-12-31 | $526,026 |
Value of interest in master investment trust accounts at end of year | 2021-12-31 | $345,093,507 |
Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $264,962,822 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $580,071,248 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $464,006,787 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $10,530,582 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $68,328,140 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $19,722,390 |
Employer contributions (assets) at end of year | 2021-12-31 | $348,032 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $6,861 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $57,210,571 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2021-12-31 | 133891517 |
2020 : MARSH & MCLENNAN AGENCY 401(K) SAVINGS & INVESTMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $1,064,054 |
Total transfer of assets from this plan | 2020-12-31 | $776,860 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $216,287,984 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $38,099,181 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $38,099,181 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $115,816,914 |
Value of total assets at end of year | 2020-12-31 | $802,840,632 |
Value of total assets at beginning of year | 2020-12-31 | $624,364,635 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $558,622 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $684,593 |
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 | $684,593 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $150,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $55,309,047 |
Participant contributions at end of year | 2020-12-31 | $10,220,016 |
Participant contributions at beginning of year | 2020-12-31 | $10,376,626 |
Participant contributions at end of year | 2020-12-31 | $22,560 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $44,120,597 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $460,011 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $31,210 |
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 | $178,188,803 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $802,840,632 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $624,364,635 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $63,161,575 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $129,322,447 |
Interest on participant loans | 2020-12-31 | $558,622 |
Value of interest in master investment trust accounts at end of year | 2020-12-31 | $264,962,822 |
Value of interest in master investment trust accounts at beginning of year | 2020-12-31 | $202,739,996 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $464,006,787 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $281,840,351 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $7,889,546 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $61,934,716 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $16,387,270 |
Employer contributions (assets) at end of year | 2020-12-31 | $6,861 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $54,005 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $38,099,181 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2020-12-31 | 133891517 |
2019 : MARSH & MCLENNAN AGENCY 401(K) SAVINGS & INVESTMENT PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $555,569 |
Total transfer of assets to this plan | 2019-12-31 | $555,569 |
Total transfer of assets from this plan | 2019-12-31 | $581,685 |
Total transfer of assets from this plan | 2019-12-31 | $581,685 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $196,564,768 |
Total income from all sources (including contributions) | 2019-12-31 | $196,564,768 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $27,835,989 |
Total of all expenses incurred | 2019-12-31 | $27,835,989 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $27,835,989 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $27,835,989 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $87,760,970 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $87,760,970 |
Value of total assets at end of year | 2019-12-31 | $624,364,635 |
Value of total assets at end of year | 2019-12-31 | $624,364,635 |
Value of total assets at beginning of year | 2019-12-31 | $455,661,972 |
Value of total assets at beginning of year | 2019-12-31 | $455,661,972 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $511,469 |
Total interest from all sources | 2019-12-31 | $511,469 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,636,112 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,636,112 |
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 | $2,636,112 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,636,112 |
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 | $150,000,000 |
Value of fidelity bond cover | 2019-12-31 | $150,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $46,801,726 |
Contributions received from participants | 2019-12-31 | $46,801,726 |
Participant contributions at end of year | 2019-12-31 | $10,376,626 |
Participant contributions at end of year | 2019-12-31 | $10,376,626 |
Participant contributions at beginning of year | 2019-12-31 | $9,179,969 |
Participant contributions at beginning of year | 2019-12-31 | $9,179,969 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $27,337,197 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $27,337,197 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $31,210 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $31,210 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $28,566 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $28,566 |
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 | $168,728,779 |
Value of net income/loss | 2019-12-31 | $168,728,779 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $624,364,635 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $624,364,635 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $455,661,972 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $455,661,972 |
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 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $129,322,447 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $129,322,447 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $100,788,262 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $100,788,262 |
Interest on participant loans | 2019-12-31 | $511,469 |
Interest on participant loans | 2019-12-31 | $511,469 |
Value of interest in master investment trust accounts at end of year | 2019-12-31 | $202,739,996 |
Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $146,947,402 |
Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $146,947,402 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $281,840,351 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $281,840,351 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $198,717,773 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $198,717,773 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $22,930,877 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $22,930,877 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $48,809,492 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $48,809,492 |
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 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $13,622,047 |
Contributions received in cash from employer | 2019-12-31 | $13,622,047 |
Employer contributions (assets) at end of year | 2019-12-31 | $54,005 |
Employer contributions (assets) at end of year | 2019-12-31 | $54,005 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $27,835,989 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $27,835,989 |
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 |
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 | DELOITTE & TOUCHE LLP |
Accountancy firm name | 2019-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2019-12-31 | 133891517 |
Accountancy firm EIN | 2019-12-31 | 133891517 |
2018 : MARSH & MCLENNAN AGENCY 401(K) SAVINGS & INVESTMENT PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $1,581,383 |
Total transfer of assets from this plan | 2018-12-31 | $111,683 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $35,858,370 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $25,281,869 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $25,281,869 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $61,550,174 |
Value of total assets at end of year | 2018-12-31 | $455,661,972 |
Value of total assets at beginning of year | 2018-12-31 | $443,615,771 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $444,966 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,671,930 |
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 | $1,671,930 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $150,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $39,598,205 |
Participant contributions at end of year | 2018-12-31 | $9,179,969 |
Participant contributions at beginning of year | 2018-12-31 | $9,647,234 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $10,385,045 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $28,566 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $32,829 |
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 | $10,576,501 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $455,661,972 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $443,615,771 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $100,788,262 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $113,248,605 |
Interest on participant loans | 2018-12-31 | $444,966 |
Value of interest in master investment trust accounts at end of year | 2018-12-31 | $146,947,402 |
Value of interest in master investment trust accounts at beginning of year | 2018-12-31 | $133,931,802 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $198,717,773 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $185,086,487 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-10,849,729 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-10,567,112 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $11,566,924 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,668,814 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $25,281,869 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2018-12-31 | 133891517 |
2017 : MARSH & MCLENNAN AGENCY 401(K) SAVINGS & INVESTMENT PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $708,225 |
Total transfer of assets from this plan | 2017-12-31 | $91,914 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $127,781,729 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $19,365,598 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $19,365,598 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $65,523,598 |
Value of total assets at end of year | 2017-12-31 | $443,615,771 |
Value of total assets at beginning of year | 2017-12-31 | $334,583,329 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $246,899 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,077,869 |
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 | $2,077,869 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $150,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $35,813,441 |
Participant contributions at end of year | 2017-12-31 | $9,647,234 |
Participant contributions at beginning of year | 2017-12-31 | $7,714,387 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $19,125,785 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $32,829 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $280,996 |
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 | $108,416,131 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $443,615,771 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $334,583,329 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $113,248,605 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $94,890,753 |
Interest on participant loans | 2017-12-31 | $246,899 |
Value of interest in master investment trust accounts at end of year | 2017-12-31 | $133,931,802 |
Value of interest in master investment trust accounts at beginning of year | 2017-12-31 | $39,907,823 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $185,086,487 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $190,385,698 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $16,003,062 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $34,647,279 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $10,584,372 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,668,814 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,403,672 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $19,365,598 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2017-12-31 | 133891517 |
2016 : MARSH & MCLENNAN AGENCY 401(K) SAVINGS & INVESTMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $353,812 |
Total transfer of assets from this plan | 2016-12-31 | $50,832 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $75,273,576 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $14,307,920 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $14,307,920 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $50,565,020 |
Value of total assets at end of year | 2016-12-31 | $334,583,329 |
Value of total assets at beginning of year | 2016-12-31 | $273,314,693 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $299,464 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,951,816 |
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 | $2,951,816 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $150,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $28,932,281 |
Participant contributions at end of year | 2016-12-31 | $7,714,387 |
Participant contributions at beginning of year | 2016-12-31 | $6,607,510 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $12,933,729 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $280,996 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $21,757 |
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 | $60,965,656 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $334,583,329 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $273,314,693 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $94,890,753 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $81,708,223 |
Interest on participant loans | 2016-12-31 | $299,464 |
Value of interest in master investment trust accounts at end of year | 2016-12-31 | $39,907,823 |
Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $29,706,170 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $190,385,698 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $155,134,886 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $6,035,606 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $12,470,215 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $8,699,010 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,403,672 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $136,147 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $14,307,920 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2016-12-31 | 133891517 |
2015 : MARSH & MCLENNAN AGENCY 401(K) SAVINGS & INVESTMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $5,373,505 |
Total transfer of assets from this plan | 2015-12-31 | $159,451 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $70,945,691 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $12,582,507 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $12,582,507 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $71,321,682 |
Value of total assets at end of year | 2015-12-31 | $273,314,693 |
Value of total assets at beginning of year | 2015-12-31 | $209,737,455 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $260,303 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $5,091,357 |
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 | $5,091,357 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $150,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $24,254,805 |
Participant contributions at end of year | 2015-12-31 | $6,607,510 |
Participant contributions at beginning of year | 2015-12-31 | $6,134,187 |
Participant contributions at end of year | 2015-12-31 | $136,147 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $39,800,292 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $21,757 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $12,119 |
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 | $58,363,184 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $273,314,693 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $209,737,455 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $81,708,223 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $69,397,057 |
Interest on participant loans | 2015-12-31 | $260,303 |
Value of interest in master investment trust accounts at end of year | 2015-12-31 | $29,706,170 |
Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $18,669,903 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $155,134,886 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $115,524,189 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-5,423,127 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-393,173 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
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 | $7,266,585 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $12,582,507 |
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 |
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 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2015-12-31 | 133891517 |
2014 : MARSH & MCLENNAN AGENCY 401(K) SAVINGS & INVESTMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $1,694,283 |
Total transfer of assets from this plan | 2014-12-31 | $127,934 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $73,899,034 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $10,006,354 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $10,006,354 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $62,063,991 |
Value of total assets at end of year | 2014-12-31 | $209,737,455 |
Value of total assets at beginning of year | 2014-12-31 | $144,278,426 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $222,117 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $4,859,057 |
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 | $4,859,057 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $150,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $19,158,349 |
Participant contributions at end of year | 2014-12-31 | $6,134,187 |
Participant contributions at beginning of year | 2014-12-31 | $4,392,762 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $1,017,516 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $37,114,325 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $12,119 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $6,479 |
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 | $63,892,680 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $209,737,455 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $144,278,426 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $69,397,057 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $58,918,611 |
Interest on participant loans | 2014-12-31 | $222,117 |
Value of interest in master investment trust accounts at end of year | 2014-12-31 | $18,669,903 |
Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $14,909,470 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $115,524,189 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $65,033,588 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $526,732 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $4,815,683 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
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 | $5,791,317 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $10,006,354 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2014-12-31 | 133891517 |
2013 : MARSH & MCLENNAN AGENCY 401(K) SAVINGS & INVESTMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $2,839,926 |
Total transfer of assets from this plan | 2013-12-31 | $325,081 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $58,059,909 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $5,136,871 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $5,136,871 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $37,277,663 |
Value of total assets at end of year | 2013-12-31 | $144,278,426 |
Value of total assets at beginning of year | 2013-12-31 | $88,840,543 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $149,465 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,512,224 |
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 | $2,512,224 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $150,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $14,337,618 |
Participant contributions at end of year | 2013-12-31 | $4,392,762 |
Participant contributions at beginning of year | 2013-12-31 | $3,045,694 |
Participant contributions at end of year | 2013-12-31 | $1,017,516 |
Participant contributions at beginning of year | 2013-12-31 | $235,805 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $18,596,499 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $6,479 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $10,676 |
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 | $52,923,038 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $144,278,426 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $88,840,543 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $58,918,611 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $33,363,056 |
Interest on participant loans | 2013-12-31 | $149,465 |
Value of interest in master investment trust accounts at end of year | 2013-12-31 | $14,909,470 |
Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $9,898,022 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $65,033,588 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $42,287,290 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $9,365,192 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $7,222,187 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
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 | $4,343,546 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $5,136,871 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2013-12-31 | 133891517 |
2012 : MARSH & MCLENNAN AGENCY 401(K) SAVINGS & INVESTMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $1,225,682 |
Total transfer of assets from this plan | 2012-12-31 | $218,526 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $35,428,149 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $3,068,522 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,068,522 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $27,646,473 |
Value of total assets at end of year | 2012-12-31 | $88,840,543 |
Value of total assets at beginning of year | 2012-12-31 | $55,473,760 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $106,744 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,132,429 |
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 | $1,132,429 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $150,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $10,774,800 |
Participant contributions at end of year | 2012-12-31 | $3,045,694 |
Participant contributions at beginning of year | 2012-12-31 | $2,129,883 |
Participant contributions at end of year | 2012-12-31 | $235,805 |
Participant contributions at beginning of year | 2012-12-31 | $378,270 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $13,592,624 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $10,676 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $9,432 |
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 | $32,359,627 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $88,840,543 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $55,473,760 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $33,363,056 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $21,704,150 |
Interest on participant loans | 2012-12-31 | $106,744 |
Value of interest in master investment trust accounts at end of year | 2012-12-31 | $9,898,022 |
Value of interest in master investment trust accounts at beginning of year | 2012-12-31 | $7,687,601 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $42,287,290 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $23,447,992 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,703,740 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $3,466,560 |
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 | $3,279,049 |
Employer contributions (assets) at end of year | 2012-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $116,432 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,068,522 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2012-12-31 | 133891517 |
2011 : MARSH & MCLENNAN AGENCY 401(K) SAVINGS & INVESTMENT PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $1,165,467 |
Total transfer of assets from this plan | 2011-12-31 | $6,926 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $23,745,363 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,722,409 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,722,409 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $24,149,523 |
Value of total assets at end of year | 2011-12-31 | $55,473,760 |
Value of total assets at beginning of year | 2011-12-31 | $32,292,265 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $79,958 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $552,550 |
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 | $552,550 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $150,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $9,100,534 |
Participant contributions at end of year | 2011-12-31 | $378,270 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $12,250,032 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $9,432 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $7,621 |
Assets. Loans (other than to participants) at end of year | 2011-12-31 | $2,129,883 |
Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $967,122 |
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 | $22,022,954 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $55,473,760 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $32,292,265 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $21,704,150 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $14,817,111 |
Interest on participant loans | 2011-12-31 | $79,958 |
Value of interest in master investment trust accounts at end of year | 2011-12-31 | $7,687,601 |
Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $4,717,891 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $23,447,992 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $11,782,520 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,494,299 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $54,713 |
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 | $2,798,957 |
Employer contributions (assets) at end of year | 2011-12-31 | $116,432 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,722,409 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2011-12-31 | 133891517 |
2010 : MARSH & MCLENNAN AGENCY 401(K) SAVINGS & INVESTMENT PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $3,304,558 |
Total transfer of assets from this plan | 2010-12-31 | $563,802 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $30,570,714 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,019,205 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,019,205 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $27,353,350 |
Value of total assets at end of year | 2010-12-31 | $32,292,265 |
Value of total assets at beginning of year | 2010-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $25,224 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $11,079 |
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 | $11,079 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $150,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $3,942,554 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $22,240,226 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $7,621 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2010-12-31 | $967,122 |
Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $29,551,509 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $32,292,265 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $0 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $14,817,111 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $0 |
Interest on participant loans | 2010-12-31 | $25,224 |
Value of interest in master investment trust accounts at end of year | 2010-12-31 | $4,717,891 |
Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $11,782,520 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,339,705 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $1,463,637 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $1,170,570 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,019,205 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | DELOITTE & TOUCHE |
Accountancy firm EIN | 2010-12-31 | 133891517 |