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ACE RETAIL SAVINGS PLAN 401k Plan overview

Plan NameACE RETAIL SAVINGS PLAN
Plan identification number 333

ACE RETAIL SAVINGS PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

ACE HARDWARE CORPORATION has sponsored the creation of one or more 401k plans.

Company Name:ACE HARDWARE CORPORATION
Employer identification number (EIN):360700810
NAIC Classification:423700

Additional information about ACE HARDWARE CORPORATION

Jurisdiction of Incorporation: State of Delaware Division of Corporations
Incorporation Date:
Company Identification Number: 0612205

More information about ACE HARDWARE CORPORATION

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ACE RETAIL SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
3332022-01-01
3332021-01-01
3332021-01-01
3332020-01-01
3332019-01-01
3332019-01-01
3332018-01-01
3332017-01-01DONAL K. FORD
3332016-01-01DONAL K. FORD
3332015-01-01DONAL K. FORD

Plan Statistics for ACE RETAIL SAVINGS PLAN

401k plan membership statisitcs for ACE RETAIL SAVINGS PLAN

Measure Date Value
2022: ACE RETAIL SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-018,731
Total number of active participants reported on line 7a of the Form 55002022-01-018,612
Number of retired or separated participants receiving benefits2022-01-0147
Number of other retired or separated participants entitled to future benefits2022-01-01729
Total of all active and inactive participants2022-01-019,388
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-019,388
Number of participants with account balances2022-01-013,720
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: ACE RETAIL SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-017,470
Total number of active participants reported on line 7a of the Form 55002021-01-017,528
Number of retired or separated participants receiving benefits2021-01-0151
Number of other retired or separated participants entitled to future benefits2021-01-01587
Total of all active and inactive participants2021-01-018,166
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-018,166
Number of participants with account balances2021-01-013,188
2020: ACE RETAIL SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-017,232
Total number of active participants reported on line 7a of the Form 55002020-01-016,602
Number of retired or separated participants receiving benefits2020-01-0130
Number of other retired or separated participants entitled to future benefits2020-01-01682
Total of all active and inactive participants2020-01-017,314
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-017,314
Number of participants with account balances2020-01-013,004
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: ACE RETAIL SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-015,740
Total number of active participants reported on line 7a of the Form 55002019-01-016,534
Number of retired or separated participants receiving benefits2019-01-0124
Number of other retired or separated participants entitled to future benefits2019-01-01217
Total of all active and inactive participants2019-01-016,775
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-016,775
Number of participants with account balances2019-01-013,127
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0172
2018: ACE RETAIL SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-015,112
Total number of active participants reported on line 7a of the Form 55002018-01-015,252
Number of retired or separated participants receiving benefits2018-01-0132
Number of other retired or separated participants entitled to future benefits2018-01-01456
Total of all active and inactive participants2018-01-015,740
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-015,740
Number of participants with account balances2018-01-012,484
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0149
2017: ACE RETAIL SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-014,242
Total number of active participants reported on line 7a of the Form 55002017-01-014,303
Number of retired or separated participants receiving benefits2017-01-0128
Number of other retired or separated participants entitled to future benefits2017-01-01363
Total of all active and inactive participants2017-01-014,694
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-014,694
Number of participants with account balances2017-01-012,060
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0149
2016: ACE RETAIL SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-013,494
Total number of active participants reported on line 7a of the Form 55002016-01-013,564
Number of retired or separated participants receiving benefits2016-01-0116
Number of other retired or separated participants entitled to future benefits2016-01-01229
Total of all active and inactive participants2016-01-013,809
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-013,809
Number of participants with account balances2016-01-011,588
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0147
2015: ACE RETAIL SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01229
Total number of active participants reported on line 7a of the Form 55002015-01-012,104
Number of retired or separated participants receiving benefits2015-01-016
Number of other retired or separated participants entitled to future benefits2015-01-0195
Total of all active and inactive participants2015-01-012,205
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-012,205
Number of participants with account balances2015-01-01921
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-01100

Financial Data on ACE RETAIL SAVINGS PLAN

Measure Date Value
2022 : ACE RETAIL SAVINGS PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total transfer of assets to this plan2022-12-31$4,853,593
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$113,504
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$119,988
Total income from all sources (including contributions)2022-12-31$-8,622,207
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$14,757,743
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$13,693,651
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$15,780,976
Value of total assets at end of year2022-12-31$137,383,838
Value of total assets at beginning of year2022-12-31$155,916,679
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$1,064,092
Total interest from all sources2022-12-31$66,525
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$1,415,553
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$1,415,553
Administrative expenses professional fees incurred2022-12-31$25,463
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$10,762,121
Participant contributions at end of year2022-12-31$1,463,191
Participant contributions at beginning of year2022-12-31$1,198,999
Participant contributions at end of year2022-12-31$164,555
Participant contributions at beginning of year2022-12-31$131,083
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$718,098
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$113,504
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$119,988
Other income not declared elsewhere2022-12-31$10,431
Total non interest bearing cash at end of year2022-12-31$60,589
Total non interest bearing cash at beginning of year2022-12-31$60,911
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-23,379,950
Value of net assets at end of year (total assets less liabilities)2022-12-31$137,270,334
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$155,796,691
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$186,927
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$54,282,923
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$67,681,372
Value of interest in pooled separate accounts at end of year2022-12-31$80,657,833
Value of interest in pooled separate accounts at beginning of year2022-12-31$85,481,354
Interest on participant loans2022-12-31$65,980
Interest earned on other investments2022-12-31$545
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$82,702
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$189,331
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-13,000,332
Net investment gain/loss from pooled separate accounts2022-12-31$-12,895,360
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31Yes
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$4,300,757
Employer contributions (assets) at end of year2022-12-31$672,045
Employer contributions (assets) at beginning of year2022-12-31$1,173,629
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$13,693,651
Contract administrator fees2022-12-31$851,702
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31TEMPLETON & CO
Accountancy firm EIN2022-12-31141918990
2021 : ACE RETAIL SAVINGS PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total transfer of assets to this plan2021-12-31$4,358,184
Total transfer of assets from this plan2021-12-31$7,026,238
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$119,988
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$145,950
Total income from all sources (including contributions)2021-12-31$38,108,231
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$10,968,408
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$10,062,652
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$19,328,981
Value of total assets at end of year2021-12-31$155,916,679
Value of total assets at beginning of year2021-12-31$131,470,872
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$905,756
Total interest from all sources2021-12-31$60,307
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$1,170,271
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$1,170,271
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$9,827,143
Participant contributions at end of year2021-12-31$1,198,999
Participant contributions at beginning of year2021-12-31$1,222,116
Participant contributions at end of year2021-12-31$131,083
Participant contributions at beginning of year2021-12-31$151,572
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$4,929,795
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$119,988
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$145,950
Total non interest bearing cash at end of year2021-12-31$60,911
Total non interest bearing cash at beginning of year2021-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$27,139,823
Value of net assets at end of year (total assets less liabilities)2021-12-31$155,796,691
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$131,324,922
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$67,681,372
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$59,942,560
Value of interest in pooled separate accounts at end of year2021-12-31$85,481,354
Value of interest in pooled separate accounts at beginning of year2021-12-31$69,375,298
Interest on participant loans2021-12-31$60,268
Interest earned on other investments2021-12-31$39
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$189,331
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$242,380
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$7,578,962
Net investment gain/loss from pooled separate accounts2021-12-31$9,969,710
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31Yes
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$4,572,043
Employer contributions (assets) at end of year2021-12-31$1,173,629
Employer contributions (assets) at beginning of year2021-12-31$536,946
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$10,062,652
Contract administrator fees2021-12-31$905,756
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Disclaimer
Accountancy firm name2021-12-31TEMPLETON & CO
Accountancy firm EIN2021-12-31141918990
2020 : ACE RETAIL SAVINGS PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets to this plan2020-12-31$24,048,087
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$145,950
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$148,270
Total income from all sources (including contributions)2020-12-31$24,771,529
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$8,775,301
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$8,083,191
Value of total corrective distributions2020-12-31$12,000
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$11,052,841
Value of total assets at end of year2020-12-31$131,470,872
Value of total assets at beginning of year2020-12-31$91,428,877
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$680,110
Total interest from all sources2020-12-31$58,622
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$685,570
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$685,570
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$7,038,243
Participant contributions at end of year2020-12-31$1,222,116
Participant contributions at beginning of year2020-12-31$1,060,491
Participant contributions at end of year2020-12-31$151,572
Participant contributions at beginning of year2020-12-31$246,390
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$869,099
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$145,950
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$148,270
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$15,996,228
Value of net assets at end of year (total assets less liabilities)2020-12-31$131,324,922
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$91,280,607
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$59,942,560
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$39,240,933
Value of interest in pooled separate accounts at end of year2020-12-31$69,375,298
Value of interest in pooled separate accounts at beginning of year2020-12-31$50,070,851
Interest on participant loans2020-12-31$56,831
Interest earned on other investments2020-12-31$1,791
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$242,380
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$48,824
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$5,877,392
Net investment gain/loss from pooled separate accounts2020-12-31$7,097,104
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31Yes
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$3,145,499
Employer contributions (assets) at end of year2020-12-31$536,946
Employer contributions (assets) at beginning of year2020-12-31$761,388
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$8,083,191
Contract administrator fees2020-12-31$680,110
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31TEMPLETON & COMPANY
Accountancy firm EIN2020-12-31141918990
2019 : ACE RETAIL SAVINGS PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets to this plan2019-12-31$1,714,882
Total transfer of assets to this plan2019-12-31$1,714,882
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$27,419
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$27,419
Total income from all sources (including contributions)2019-12-31$24,707,162
Total income from all sources (including contributions)2019-12-31$24,707,162
Total loss/gain on sale of assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$8,884,222
Total of all expenses incurred2019-12-31$8,884,222
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$8,284,475
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$8,284,475
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$8,689,505
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$8,689,505
Value of total assets at end of year2019-12-31$90,393,953
Value of total assets at end of year2019-12-31$90,393,953
Value of total assets at beginning of year2019-12-31$72,883,550
Value of total assets at beginning of year2019-12-31$72,883,550
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$599,747
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$599,747
Total interest from all sources2019-12-31$50,617
Total interest from all sources2019-12-31$50,617
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$663,012
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$5,336,990
Contributions received from participants2019-12-31$5,336,990
Participant contributions at end of year2019-12-31$1,060,460
Participant contributions at end of year2019-12-31$1,060,460
Participant contributions at beginning of year2019-12-31$1,010,565
Participant contributions at beginning of year2019-12-31$1,010,565
Participant contributions at end of year2019-12-31$0
Participant contributions at end of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$98,224
Participant contributions at beginning of year2019-12-31$98,224
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$582,375
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$582,375
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$68,815
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$68,815
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$27,419
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$27,419
Other income not declared elsewhere2019-12-31$279,324
Administrative expenses (other) incurred2019-12-31$93,151
Administrative expenses (other) incurred2019-12-31$93,151
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$15,822,940
Value of net income/loss2019-12-31$15,822,940
Value of net assets at end of year (total assets less liabilities)2019-12-31$90,393,953
Value of net assets at end of year (total assets less liabilities)2019-12-31$90,393,953
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$72,856,131
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$72,856,131
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$36,695,984
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$36,695,984
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$29,867,937
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$29,867,937
Value of interest in pooled separate accounts at end of year2019-12-31$52,615,804
Value of interest in pooled separate accounts at end of year2019-12-31$52,615,804
Value of interest in pooled separate accounts at beginning of year2019-12-31$41,171,642
Value of interest in pooled separate accounts at beginning of year2019-12-31$41,171,642
Interest on participant loans2019-12-31$50,617
Interest on participant loans2019-12-31$50,617
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$21,705
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$21,705
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$46,003
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$46,003
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$7,615,886
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$7,615,886
Net investment gain/loss from pooled separate accounts2019-12-31$8,351,154
Net investment gain/loss from pooled separate accounts2019-12-31$8,351,154
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$2,770,140
Contributions received in cash from employer2019-12-31$2,770,140
Employer contributions (assets) at end of year2019-12-31$0
Employer contributions (assets) at end of year2019-12-31$0
Employer contributions (assets) at beginning of year2019-12-31$620,364
Employer contributions (assets) at beginning of year2019-12-31$620,364
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$8,284,475
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$8,284,475
Contract administrator fees2019-12-31$506,596
Contract administrator fees2019-12-31$506,596
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31TEMPLETON & COMPANY
Accountancy firm name2019-12-31TEMPLETON & COMPANY
Accountancy firm EIN2019-12-31141918990
Accountancy firm EIN2019-12-31141918990
2018 : ACE RETAIL SAVINGS PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets to this plan2018-12-31$1,992,438
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$27,419
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$44,021
Total income from all sources (including contributions)2018-12-31$5,004,250
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$7,738,905
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$7,203,776
Expenses. Certain deemed distributions of participant loans2018-12-31$40,362
Value of total corrective distributions2018-12-31$27,332
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$9,703,257
Value of total assets at end of year2018-12-31$72,883,550
Value of total assets at beginning of year2018-12-31$73,642,369
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$467,435
Total interest from all sources2018-12-31$44,621
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Administrative expenses professional fees incurred2018-12-31$13,519
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$5,390,676
Participant contributions at end of year2018-12-31$1,010,565
Participant contributions at beginning of year2018-12-31$823,384
Participant contributions at end of year2018-12-31$98,224
Participant contributions at beginning of year2018-12-31$112,404
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$1,752,720
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2018-12-31$359,605
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$68,815
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$7,340
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$27,419
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$44,021
Other income not declared elsewhere2018-12-31$515,491
Administrative expenses (other) incurred2018-12-31$30,712
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-2,734,655
Value of net assets at end of year (total assets less liabilities)2018-12-31$72,856,131
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$73,598,348
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$29,867,937
Value of interest in pooled separate accounts at end of year2018-12-31$41,171,642
Value of interest in pooled separate accounts at beginning of year2018-12-31$71,958,225
Interest on participant loans2018-12-31$44,621
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$46,003
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$45,172
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-2,347,633
Net investment gain/loss from pooled separate accounts2018-12-31$-2,911,486
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31Yes
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$2,559,861
Employer contributions (assets) at end of year2018-12-31$620,364
Employer contributions (assets) at beginning of year2018-12-31$695,844
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$6,844,171
Contract administrator fees2018-12-31$423,204
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31TEMPLETON & COMPANY
Accountancy firm EIN2018-12-31141918990
2017 : ACE RETAIL SAVINGS PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets to this plan2017-12-31$9,205,160
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$44,021
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$13,040
Total income from all sources (including contributions)2017-12-31$18,126,856
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$6,248,157
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$5,805,485
Expenses. Certain deemed distributions of participant loans2017-12-31$28,810
Value of total corrective distributions2017-12-31$43,524
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$8,171,645
Value of total assets at end of year2017-12-31$73,642,369
Value of total assets at beginning of year2017-12-31$52,527,529
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$370,338
Total interest from all sources2017-12-31$31,968
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Administrative expenses professional fees incurred2017-12-31$99,695
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$4,358,847
Participant contributions at end of year2017-12-31$823,384
Participant contributions at beginning of year2017-12-31$629,716
Participant contributions at end of year2017-12-31$112,404
Participant contributions at beginning of year2017-12-31$51,767
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$1,605,650
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2017-12-31$648,973
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$7,340
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$6,449
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$44,021
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$13,040
Other income not declared elsewhere2017-12-31$730,292
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$11,878,699
Value of net assets at end of year (total assets less liabilities)2017-12-31$73,598,348
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$52,514,489
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in pooled separate accounts at end of year2017-12-31$71,958,225
Value of interest in pooled separate accounts at beginning of year2017-12-31$51,218,600
Interest on participant loans2017-12-31$31,968
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$45,172
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$39,398
Net investment gain/loss from pooled separate accounts2017-12-31$9,192,951
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31Yes
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$2,207,148
Employer contributions (assets) at end of year2017-12-31$695,844
Employer contributions (assets) at beginning of year2017-12-31$581,599
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$5,156,512
Contract administrator fees2017-12-31$270,643
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31Yes
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31TEMPLETON & COMPANY
Accountancy firm EIN2017-12-31141918990
2016 : ACE RETAIL SAVINGS PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total transfer of assets to this plan2016-12-31$7,182,429
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$13,040
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$38,643
Total income from all sources (including contributions)2016-12-31$9,465,397
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$3,193,566
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$2,895,597
Expenses. Certain deemed distributions of participant loans2016-12-31$5,874
Value of total corrective distributions2016-12-31$10,380
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$5,558,524
Value of total assets at end of year2016-12-31$52,527,529
Value of total assets at beginning of year2016-12-31$39,098,872
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$281,715
Total interest from all sources2016-12-31$21,822
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Administrative expenses professional fees incurred2016-12-31$62,941
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$3,408,018
Participant contributions at end of year2016-12-31$629,716
Participant contributions at beginning of year2016-12-31$488,066
Participant contributions at end of year2016-12-31$51,767
Participant contributions at beginning of year2016-12-31$85,855
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$307,420
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2016-12-31$7,431
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$6,449
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$4,424
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$13,040
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$38,643
Other income not declared elsewhere2016-12-31$82,156
Administrative expenses (other) incurred2016-12-31$260
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$6,271,831
Value of net assets at end of year (total assets less liabilities)2016-12-31$52,514,489
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$39,060,229
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$218,514
Value of interest in pooled separate accounts at end of year2016-12-31$51,218,600
Value of interest in pooled separate accounts at beginning of year2016-12-31$38,374,462
Interest on participant loans2016-12-31$21,822
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$39,398
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$25,250
Net investment gain/loss from pooled separate accounts2016-12-31$3,802,895
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31Yes
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$1,843,086
Employer contributions (assets) at end of year2016-12-31$581,599
Employer contributions (assets) at beginning of year2016-12-31$120,815
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$2,888,166
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31Yes
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31TEMPLETON & COMPANY
Accountancy firm EIN2016-12-31141918990
2015 : ACE RETAIL SAVINGS PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total transfer of assets to this plan2015-12-31$39,453,511
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$38,643
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$913,147
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$1,306,429
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$1,183,608
Value of total corrective distributions2015-12-31$36,876
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$1,829,108
Value of total assets at end of year2015-12-31$39,098,872
Value of total assets at beginning of year2015-12-31$0
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$85,945
Total interest from all sources2015-12-31$14,933
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Administrative expenses professional fees incurred2015-12-31$28,805
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$1,232,369
Participant contributions at end of year2015-12-31$488,066
Participant contributions at end of year2015-12-31$85,855
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$71,141
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2015-12-31$2,673
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$4,424
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$38,643
Other income not declared elsewhere2015-12-31$32,093
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-393,282
Value of net assets at end of year (total assets less liabilities)2015-12-31$39,060,229
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$0
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in pooled separate accounts at end of year2015-12-31$38,374,462
Interest on participant loans2015-12-31$14,933
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$25,250
Net investment gain/loss from pooled separate accounts2015-12-31$-962,987
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31Yes
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$525,598
Employer contributions (assets) at end of year2015-12-31$120,815
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,180,935
Contract administrator fees2015-12-31$57,140
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31Yes
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31TEMPLETON & COMPANY
Accountancy firm EIN2015-12-31141918990

Form 5500 Responses for ACE RETAIL SAVINGS PLAN

2022: ACE RETAIL SAVINGS PLAN 2022 form 5500 responses
2022-01-01Type of plan entityMulitple employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: ACE RETAIL SAVINGS PLAN 2021 form 5500 responses
2021-01-01Type of plan entityMulitple employer plan
2021-01-01Submission has been amendedYes
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: ACE RETAIL SAVINGS PLAN 2020 form 5500 responses
2020-01-01Type of plan entityMulitple employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: ACE RETAIL SAVINGS PLAN 2019 form 5500 responses
2019-01-01Type of plan entityMulitple employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: ACE RETAIL SAVINGS PLAN 2018 form 5500 responses
2018-01-01Type of plan entityMulitple employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: ACE RETAIL SAVINGS PLAN 2017 form 5500 responses
2017-01-01Type of plan entityMulitple employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: ACE RETAIL SAVINGS PLAN 2016 form 5500 responses
2016-01-01Type of plan entityMulitple employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: ACE RETAIL SAVINGS PLAN 2015 form 5500 responses
2015-01-01Type of plan entityMulitple employer plan
2015-01-01First time form 5500 has been submittedYes
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract number932398-000
Policy instance 1
Insurance contract or identification number932398-000
Number of Individuals Covered3720
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract number932398-000
Policy instance 1
Insurance contract or identification number932398-000
Number of Individuals Covered3126
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract number932398-000
Policy instance 1
Insurance contract or identification number932398-000
Number of Individuals Covered3004
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract number932398-000
Policy instance 1
Insurance contract or identification number932398-000
Number of Individuals Covered3127
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract number932398-000
Policy instance 1
Insurance contract or identification number932398-000
Number of Individuals Covered5740
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $1,201
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees1201
Additional information about fees paid to insurance brokerFEES
Insurance broker organization code?5
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract number932398-000
Policy instance 1
Insurance contract or identification number932398-000
Number of Individuals Covered4694
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $5,391
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Amount paid for insurance broker fees5391
Additional information about fees paid to insurance brokerTPA FEES
Insurance broker organization code?5
Insurance broker namePINNACLE FINANCIAL SERVICES, INC
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract number932398-000
Policy instance 1
Insurance contract or identification number932398-000
Number of Individuals Covered2205
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No

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