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Original filing (PDF)20251013102609NAL0001106817004
CHUBB INA HOLDINGS INC. (FORMERLY ACE INA HOLDINGS INC.)
Form 5500
FILING_RECEIVED
CHUBB US 401(K) PLAN
401(k) retirement plan
Active participants
15,717
Accounts w/ balance
21,846
Plan assets (EOY)
$5.0B
Net assets (EOY)
$5.0B
How this plan invests
This plan
15 pooled trusts
Schedule D
187 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
100
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
100
Total plan cost
100
Vendor stack
100
Participation health
100
Helping the score
- Below-peer total fees (3 bps vs 5 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for CHUBB INA HOLDINGS INC. (FORMERLY ACE INA HOLDINGS INC.).
Plan sponsor
Name
CHUBB INA HOLDINGS INC. (FORMERLY ACE INA HOLDINGS INC.)
EIN
95-2371728
Address
436 WALNUT STREET · WA03N · PHILADELPHIA, PA · 191063703
Phone
(908) 903-2231
Industry
Finance & Insurancesee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
105
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-13
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2R · Participant-directed brokerage (SDBA)
2T · Default investment account (QDIA)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
BAKER TILLY US, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
4 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $400K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FINANCIAL ENGINES | 77-0473565 | — | ADVISOR | $1.1M | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FORVIS MAZARS | 44-0160260 | — | ACCOUNTANT/AUDITOR | $50K | — |
Legal counsel
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GROOM LAW GROUP | 52-1219029 | — | LEGAL | $13K | — |
Investments
165 direct securities · 15 pooled funds· $4.8B(96% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
Common Collective Trust
$2.4B
15 holdings
Uncategorized
$1.5B
164 holdings
Mutual Funds
$837.9M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Institutional Index Fund (1) | Mutual Funds | — | — | $837.9M | 16.9% | |
| T. ROWE PRICE RETIREMENT 2030 T. ROWE PRICE · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $365.7M | 7.4% | |
| T. ROWE PRICE RETIREMENT 2035 T. ROWE PRICE · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $329.5M | 6.7% | |
| T. ROWE PRICE RETIREMENT 2040 T. ROWE PRICE · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $278.8M | 5.6% | |
| T. ROWE PRICE INTL GROWTH EQUITY TR T. ROWE PRICE · EIN 35-6942416 / PN 001 | Common Collective Trust | — | — | $277.1M | 5.6% | |
| T. ROWE PRICE RETIREMENT 2025 T. ROWE PRICE · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $254.2M | 5.1% | |
| T. ROWE PRICE RETIREMENT 2045 T. ROWE PRICE · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $233.7M | 4.7% | |
| T. Rowe Price T. Rowe Price Inst'l Mid-Cap Equity Growth Fund (1) | — | — | — | $203.4M | 4.1% | |
| T. Rowe Price T. Rowe Price New Horizons Fund (1) | — | — | — | $177.5M | 3.6% | |
| T. ROWE PRICE RETIREMENT 2050 T. ROWE PRICE · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $173.2M | 3.5% | |
| T. ROWE PRICE STABLE VALUE T. ROWE PRICE · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $152.5M | 3.1% | |
| T. ROWE PRICE RETIREMENT 2055 T. ROWE PRICE · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $140.0M | 2.8% | |
| Self-Directed Brokerage Account * Brokeragelink External Fund Self-directed brokerage account (1) | — | — | — | $127.4M | 2.6% | |
| Vanguard Treasury Money Market Fund (1) | — | — | — | $102.2M | 2.1% | |
| T. ROWE PRICE RETIREMENT 2060 T. ROWE PRICE · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $102.0M | 2.1% | |
| T. ROWE PRICE RETIREMENT 2020 T. ROWE PRICE · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $86.4M | 1.7% | |
| Vanguard Total Bond Market Index Fund (1) | — | — | — | $80.3M | 1.6% | |
| Vanguard Inflation-Protected Securities Fund Institutional Shares (1) | — | — | — | $64.7M | 1.3% | |
| Separately managed accounts T. Rowe Price NVIDIA CORP (1) | — | — | — | $52.6M | 1.1% | |
| T. Rowe Price MICROSOFT CORP (1) | — | — | — | $50.3M | 1.0% | |
| Notes receivable from participants 4.25% - 9.50% maturing 2025 through 2034 -0- | — | — | — | $43.2M | 0.9% | |
| PIMCO INV GRD CORP PORT (UNLISTED) (1) | — | — | — | $41.0M | 0.8% | |
| T. Rowe Price APPLE INC (1) | — | — | — | $40.8M | 0.8% | |
| PIMCO ASSET BACK SECS PORT-UNL (1) | — | — | — | $38.8M | 0.8% | |
| T. Rowe Price AMAZON.COM INC (1) | — | — | — | $37.6M | 0.8% | |
| T. Rowe Price ALPHABET INC CL C (1) | — | — | — | $26.9M | 0.5% | |
| T. ROWE PRICE RETIREMENT 2015 T. ROWE PRICE · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $25.1M | 0.5% | |
| PIMCO US GOVT SECTOR PORT INST (1) | — | — | — | $20.6M | 0.4% | |
| PIMCO MTG PORT INSTL CL (UNLISTED) (1) | — | — | — | $20.0M | 0.4% | |
| T. ROWE PRICE RETIREMENT BALANCED T. ROWE PRICE · EIN 38-7011316 / PN 001 | Common Collective Trust | — | — | $14.9M | 0.3% | |
| T. Rowe Price TESLA INC (1) | — | — | — | $13.8M | 0.3% | |
| T. Rowe Price ELI LILLY & CO (1) | — | — | — | $12.7M | 0.3% | |
| T. Rowe Price VISA INC CL A (1) | — | — | — | $12.3M | 0.2% | |
| Goldman Sachs Goldman Sachs International Small Cap Insights Fund (1) | — | — | — | $11.8M | 0.2% | |
| PIMCO INTL PORT FUND (UNLISTED) (1) | — | — | — | $10.1M | 0.2% | |
| T. Rowe Price MASTERCARD INC CL A (1) | — | — | — | $10.1M | 0.2% | |
| T. Rowe Price SERVICENOW INC (1) | — | — | — | $10.0M | 0.2% | |
| T. Rowe Price NETFLIX INC (1) | — | — | — | $8.9M | 0.2% | |
| T. Rowe Price BROADCOM INC (1) | — | — | — | $8.3M | 0.2% | |
| PIMCO REAL RETRN BD FD INST CL (1) | — | — | — | $8.2M | 0.2% | |
| T. Rowe Price CARVANA CO CL A (1) | — | — | — | $7.4M | 0.1% | |
| PIMCO EMMERG MKTS FD INST CL (1) | — | — | — | $7.2M | 0.1% | |
| T. Rowe Price INTUITIVE SURGICAL INC (1) | — | — | — | $6.9M | 0.1% | |
| T. Rowe Price UNITEDHEALTH GROUP INC (1) | — | — | — | $5.8M | 0.1% | |
| T. Rowe Price ALPHABET INC CL A (1) | — | — | — | $5.7M | 0.1% | |
| PIMCO SHORT TM FLT NAV PORT II (1) | — | — | — | $5.2M | 0.1% | |
| Wellington Interest Bearing Cash and Other (1) | — | — | — | $5.2M | 0.1% | |
| Wellington JPMORGAN CHASE & CO (1) | — | — | — | $4.8M | <0.1% | |
| T. ROWE PRICE RETIREMENT 2010 T. ROWE PRICE · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $4.7M | <0.1% | |
| T. Rowe Price T-MOBILE US INC (1) | — | — | — | $4.3M | <0.1% | |
| T. ROWE PRICE RETIREMENT 2005 T. ROWE PRICE · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $4.2M | <0.1% | |
| T. Rowe Price THE BOOKING HOLDINGS INC (1) | — | — | — | $4.1M | <0.1% | |
| T. Rowe Price CHIPOTLE MEXICAN GRILL INC (1) | — | — | — | $3.9M | <0.1% | |
| Wellington CONOCOPHILLIPS (1) | — | — | — | $3.7M | <0.1% | |
| T. Rowe Price SYNOPSYS INC (1) | — | — | — | $3.5M | <0.1% | |
| T. Rowe Price ASML HLDG NV (NY REG SHS) NEW YORK REGIS ES (1) | — | — | — | $3.4M | <0.1% | |
| Wellington JOHNSON & JOHNSON (1) | — | — | — | $3.3M | <0.1% | |
| Wellington PFIZER INC (1) | — | — | — | $3.2M | <0.1% | |
| Wellington UNITEDHEALTH GROUP INC (1) | — | — | — | $3.2M | <0.1% | |
| T. Rowe Price SHOPIFY INC CL A (1) | — | — | — | $3.1M | <0.1% | |
| T. Rowe Price MARSH & MCLENNAN COS INC (1) | — | — | — | $3.0M | <0.1% | |
| Wellington GILEAD SCIENCES INC (1) | — | — | — | $3.0M | <0.1% | |
| T. Rowe Price CONSTELLATION ENERGY CORP (1) | — | — | — | $3.0M | <0.1% | |
| T. Rowe Price DANAHER CORP (1) | — | — | — | $2.9M | <0.1% | |
| T. Rowe Price INTUIT INC (1) | — | — | — | $2.7M | <0.1% | |
| T. Rowe Price THERMO FISHER SCIENTIFIC INC (1) | — | — | — | $2.7M | <0.1% | |
| T. Rowe Price TRAVELERS COMPANIES INC (1) | — | — | — | $2.7M | <0.1% | |
| Wellington MERCK & CO INC NEW (1) | — | — | — | $2.5M | <0.1% | |
| Wellington CISCO SYSTEMS INC (1) | — | — | — | $2.5M | <0.1% | |
| Wellington AMERICAN INTERNATIONAL GROUP (1) | — | — | — | $2.3M | <0.1% | |
| T. Rowe Price ROPER TECHNOLOGIES INC (1) | — | — | — | $2.2M | <0.1% | |
| Wellington GAMING AND LEISURE PROPERTIES INC (1) | — | — | — | $2.1M | <0.1% | |
| Wellington COTERRA ENERGY INC (1) | — | — | — | $2.1M | <0.1% | |
| Wellington MORGAN STANLEY (1) | — | — | — | $2.0M | <0.1% | |
| Wellington SEMPRA (1) | — | — | — | $2.0M | <0.1% | |
| T. Rowe Price ROSS STORES INC (1) | — | — | — | $2.0M | <0.1% | |
| Wellington PACCAR INC (1) | — | — | — | $2.0M | <0.1% | |
| T. Rowe Price TAIWAN SEMIC MFG CO LTD SP ADR (1) | — | — | — | $2.0M | <0.1% | |
| T. Rowe Price MORGAN STANLEY (1) | — | — | — | $2.0M | <0.1% | |
| PIMCO MUNI SECTR PORT INSTL CL (1) | — | — | — | $1.9M | <0.1% | |
| Wellington KEURIG DR PEPPER INC (1) | — | — | — | $1.9M | <0.1% | |
| T. Rowe Price GOLDMAN SACHS GROUP INC (1) | — | — | — | $1.9M | <0.1% | |
| Wellington BANK OF AMERICA CORPORATION (1) | — | — | — | $1.8M | <0.1% | |
| T. Rowe Price TJX COMPANIES INC NEW (1) | — | — | — | $1.8M | <0.1% | |
| PIMCO HIGH YIELD PORTFOLIO INSTL CL (1) | — | — | — | $1.8M | <0.1% | |
| Wellington EQT CORPORATION (1) | — | — | — | $1.8M | <0.1% | |
| Wellington EMERSON ELECTRIC CO (1) | — | — | — | $1.8M | <0.1% | |
| Wellington CROWN CASTLE INC (1) | — | — | — | $1.8M | <0.1% | |
| Wellington ELEVANCE HEALTH INC (1) | — | — | — | $1.8M | <0.1% | |
| Wellington PPL CORPORATION (1) | — | — | — | $1.8M | <0.1% | |
| Wellington L3HARRIS TECHNOLOGIES INC (1) | — | — | — | $1.8M | <0.1% | |
| T. Rowe Price S&P GLOBAL INC (1) | — | — | — | $1.7M | <0.1% | |
| T. Rowe Price MONOLITHIC POWER SYS INC (1) | — | — | — | $1.7M | <0.1% | |
| T. Rowe Price DOORDASH INC (1) | — | — | — | $1.7M | <0.1% | |
| Wellington PERNOD-RICARD (1) | — | — | — | $1.6M | <0.1% | |
| Wellington ARES MANAGEMENT CORP CL A (1) | — | — | — | $1.6M | <0.1% | |
| Wellington AMDOCS LTD (1) | — | — | — | $1.6M | <0.1% | |
| T. Rowe Price TE CONNECTIVITY PLC (1) | — | — | — | $1.6M | <0.1% | |
| Wellington ARCHER DANIELS MIDLAND CO (1) | — | — | — | $1.6M | <0.1% | |
| Wellington TE CONNECTIVITY PLC (1) | — | — | — | $1.6M | <0.1% | |
| Wellington T-MOBILE US INC (1) | — | — | — | $1.5M | <0.1% | |
| T. Rowe Price SHERWIN WILLIAMS CO (1) | — | — | — | $1.5M | <0.1% | |
| T. Rowe Price LINDE PLC (1) | — | — | — | $1.5M | <0.1% | |
| Wellington WEYERHAEUSER CO (1) | — | — | — | $1.5M | <0.1% | |
| Wellington METLIFE INC (1) | — | — | — | $1.5M | <0.1% | |
| Wellington NXP SEMICONDUCTORS NV (1) | — | — | — | $1.5M | <0.1% | |
| Wellington RAYMOND JAMES FINANCIAL INC (1) | — | — | — | $1.5M | <0.1% | |
| T. Rowe Price COLGATE-PALMOLIVE CO (1) | — | — | — | $1.5M | <0.1% | |
| Wellington PHILIP MORRIS INTL INC (1) | — | — | — | $1.5M | <0.1% | |
| Wellington UNILEVER PLC SPONS ADR (1) | — | — | — | $1.5M | <0.1% | |
| Wellington AMERICAN ELECTRIC POWER CO INC (1) | — | — | — | $1.5M | <0.1% | |
| T. Rowe Price SEA LTD ADR (1) | — | — | — | $1.5M | <0.1% | |
| Wellington LAMAR ADVERTISING CO CL A (1) | — | — | — | $1.4M | <0.1% | |
| Wellington RIO TINTO PLC SPON ADR (1) | — | — | — | $1.4M | <0.1% | |
| Wellington JOHNSON CONTROLS INTL PLC (1) | — | — | — | $1.4M | <0.1% | |
| Wellington PPG INDUSTRIES INC (1) | — | — | — | $1.4M | <0.1% | |
| Wellington ROCHE HOLDINGS AG (1) | — | — | — | $1.4M | <0.1% | |
| Wellington BAE SYSTEMS PLC (1) | — | — | — | $1.4M | <0.1% | |
| Wellington KENVUE INC (1) | — | — | — | $1.4M | <0.1% | |
| Wellington HONEYWELL INTL INC (1) | — | — | — | $1.4M | <0.1% | |
| Wellington UNITED PARCEL SERVICE INC CL B (1) | — | — | — | $1.4M | <0.1% | |
| T. Rowe Price SCHWAB CHARLES CORP (1) | — | — | — | $1.3M | <0.1% | |
| Wellington DARDEN RESTAURANTS INC (1) | — | — | — | $1.3M | <0.1% | |
| Wellington ASTRAZENECA PLC SPONS ADR (1) | — | — | — | $1.3M | <0.1% | |
| Wellington WEC ENERGY GROUP INC (1) | — | — | — | $1.3M | <0.1% | |
| Wellington REGIONS FINANCIAL CORP (1) | — | — | — | $1.3M | <0.1% | |
| Wellington CORNING INC (1) | — | — | — | $1.3M | <0.1% | |
| Wellington ACCENTURE PLC CL A (1) | — | — | — | $1.2M | <0.1% | |
| Wellington TRACTOR SUPPLY CO. (1) | — | — | — | $1.2M | <0.1% | |
| Wellington DOMINION ENERGY INC (1) | — | — | — | $1.2M | <0.1% | |
| T. Rowe Price PROCTER & GAMBLE CO (1) | — | — | — | $1.2M | <0.1% | |
| Wellington TOTALENERGIES SE (1) | — | — | — | $1.2M | <0.1% | |
| T. Rowe Price CROWDSTRIKE HOLDINGS INC (1) | — | — | — | $1.1M | <0.1% | |
| Wellington EVERSOURCE ENERGY (1) | — | — | — | $1.1M | <0.1% | |
| T. Rowe Price TRANSDIGM GROUP INC (1) | — | — | — | $1.1M | <0.1% | |
| Wellington BROADCOM INC (1) | — | — | — | $1.1M | <0.1% | |
| T. Rowe Price OLD DOMINION FREIGHT LINES INC (1) | — | — | — | $1.1M | <0.1% | |
| Wellington M&T BANK CORP (1) | — | — | — | $1.1M | <0.1% | |
| T. Rowe Price GE VERNOVA INC (1) | — | — | — | $1.1M | <0.1% | |
| Wellington ROYAL BANK OF CANADA (1) | — | — | — | $1.1M | <0.1% | |
| Wellington INDITEX SA UNSPN ADR (1) | — | — | — | $1.1M | <0.1% | |
| Wellington SIEMENS AG SPON ADR (1) | — | — | — | $1.1M | <0.1% | |
| T. Rowe Price FISERV INC (1) | — | — | — | $1.1M | <0.1% | |
| T. Rowe Price HUMANA INC (1) | — | — | — | $1.1M | <0.1% | |
| T. Rowe Price ELEVANCE HEALTH INC (1) | — | — | — | $1.0M | <0.1% | |
| Wellington BARRICK GOLD CORP (1) | — | — | — | $1.0M | <0.1% | |
| Wellington LYONDELLBASELL INDS CLASS A (1) | — | — | — | $898K | <0.1% | |
| Wellington GENERAL DYNAMICS CORPORATION (1) | — | — | — | $867K | <0.1% | |
| T. Rowe Price SCHLUMBERGER LTD (1) | — | — | — | $859K | <0.1% | |
| T. Rowe Price CINTAS CORP (1) | — | — | — | $843K | <0.1% | |
| T. Rowe Price LULULEMON ATHLETICA INC (1) | — | — | — | $820K | <0.1% | |
| Wellington QUALCOMM INC (1) | — | — | — | $810K | <0.1% | |
| T. Rowe Price ADYEN BV ADR (1) | — | — | — | $776K | <0.1% | |
| Wellington MARATHON PETROLEUM CORP (1) | — | — | — | $767K | <0.1% | |
| Wellington OMNICOM GROUP INC (1) | — | — | — | $762K | <0.1% | |
| T. Rowe Price BILL HOLDINGS (1) | — | — | — | $731K | <0.1% | |
| T. Rowe Price DATADOG INC CL A (1) | — | — | — | $726K | <0.1% | |
| Wellington NIKE INC CL B (1) | — | — | — | $702K | <0.1% | |
| Wellington STARBUCKS CORP (1) | — | — | — | $690K | <0.1% | |
| T. Rowe Price MONDELEZ INTL INC (1) | — | — | — | $678K | <0.1% | |
| Wellington ATMOS ENERGY CORP (1) | — | — | — | $621K | <0.1% | |
| Wellington NORTHROP GRUMMAN CORP (1) | — | — | — | $606K | <0.1% | |
| T. Rowe Price Interest Bearing Cash and Other (1) | — | — | — | $603K | <0.1% | |
| T. Rowe Price TEXAS INSTRUMENTS INC (1) | — | — | — | $579K | <0.1% | |
| T. Rowe Price MONGODB INC CL A (1) | — | — | — | $378K | <0.1% | |
| T. Rowe Price CONFLUENT INC (1) | — | — | — | $358K | <0.1% | |
| Wellington CAPITAL ONE FINANCIAL CORP (1) | — | — | — | $350K | <0.1% | |
| PIMCO Non-Interest Bearing Cash and Other (1) | — | — | — | $286K | <0.1% | |
| T. Rowe Price VERALTO CORP (1) | — | — | — | $285K | <0.1% | |
| T. Rowe Price ATLASSIAN CORP PLC CLS A (1) | — | — | — | $254K | <0.1% | |
| T. Rowe Price ASTRAZENECA PLC SPONS ADR (1) | — | — | — | $229K | <0.1% | |
| T. Rowe Price LAM RESEARCH CORP (1) | — | — | — | $161K | <0.1% | |
| T. Rowe Price ADVANCED MICRO DEVICES INC (1) | — | — | — | $146K | <0.1% | |
| T. Rowe Price MSCI INC (1) | — | — | — | $124K | <0.1% | |
| T. Rowe Price SNOWFLAKE INC CL A (1) | — | — | — | $107K | <0.1% | |
| T. Rowe Price NIKE INC CL B (1) | — | — | — | $90K | <0.1% | |
| T. Rowe Price SHOPIFY INC CL A (1) | — | — | — | $86K | <0.1% | |
| T. Rowe Price FORTINET INC (1) | — | — | — | $82K | <0.1% | |
| T. Rowe Price ZOETIS INC CL A (1) | — | — | — | $76K | <0.1% | |
| Wellington PHILLIPS 66 (1) | — | — | — | $75K | <0.1% |