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Original filing (PDF)20251013102609NAL0001106817005
CHUBB INA HOLDINGS INC. FORMERLY ACE - PUERTO RICO
Form 5500
FILING_RECEIVED
CHUBB PUERTO RICO RETIREMENT SAVINGS PLAN
401(k) retirement plan
Active participants
103
Accounts w/ balance
183
Plan assets (EOY)
$19.9M
Net assets (EOY)
$19.9M
How this plan invests
This plan
1 pooled trust
Schedule D
25 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 (6 bps vs 29 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for CHUBB INA HOLDINGS INC. FORMERLY ACE - PUERTO RICO.
Plan sponsor
Name
CHUBB INA HOLDINGS INC. FORMERLY ACE - PUERTO RICO
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
107
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
3J · U.S. plan covering Puerto Rico residents
Audit & trust (Schedule H)
Auditor
BAKER TILLY US, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INST. OP. CO. | 04-2647786 | — | RECORDKEEPER | $0 | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FINANCIAL ENGINES | 77-0473565 | — | ADVISOR | $12K | — |
Investments
24 direct securities · 1 pooled fund· $19.4M(98% 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.
Uncategorized
$13.4M
23 holdings
Mutual Funds
$4.5M
1 holding
Common Collective Trust
$1.6M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Institutional Index Fund (1) | Mutual Funds | — | — | $4.5M | 22.4% | |
| T. Rowe Price T. Rowe Price Blue Chip Growth Fund (1) | — | — | — | $2.2M | 10.9% | |
| T.ROWE PRICE STABLE VALUE COMMON T T.ROWE PRICE · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $1.6M | 8.1% | |
| T. Rowe Price T. Rowe Price International Stock Fund (1) | — | — | — | $1.5M | 7.8% | |
| Vanguard Inflation Protected Inst Shares Fund (1) | — | — | — | $1.2M | 6.3% | |
| T. Rowe Price T. Rowe Price Retirement 2040 Fund (1) | — | — | — | $921K | 4.6% | |
| T. Rowe Price T. Rowe Price Retirement 2045 Fund (1) | — | — | — | $886K | 4.5% | |
| T. Rowe Price T. Rowe Price Inst'l Mid-Cap Equity Growth Fund (1) | — | — | — | $794K | 4.0% | |
| T. Rowe Price T. Rowe Price Retirement 2035 Fund (1) | — | — | — | $746K | 3.8% | |
| T. Rowe Price T. Rowe Price U.S. Treasury Money Fund (1) | — | — | — | $736K | 3.7% | |
| Notes receivable from participants 4.25% - 9.50% maturing 2025 through 2029 -0- | — | — | — | $620K | 3.1% | |
| T. Rowe Price T. Rowe Price Retirement 2025 Fund (1) | — | — | — | $615K | 3.1% | |
| T. Rowe Price T. Rowe Price New Horizons Fund (1) | — | — | — | $546K | 2.8% | |
| T. Rowe Price T. Rowe Price Retirement 2030 Fund (1) | — | — | — | $422K | 2.1% | |
| T. Rowe Price T. Rowe Price Retirement 2050 Fund (1) | — | — | — | $405K | 2.0% | |
| T. Rowe Price T. Rowe Price Retirement 2020 Fund (1) | — | — | — | $403K | 2.0% | |
| T. Rowe Price T. Rowe Price Retirement 2055 Fund (1) | — | — | — | $397K | 2.0% | |
| T. Rowe Price T. Rowe Price Retirement 2060 Fund (1) | — | — | — | $314K | 1.6% | |
| Self-Directed Brokerage Account * Brokeragelink External Fund Self-directed brokerage account (1) | — | — | — | $153K | 0.8% | |
| Hartford The Hartford Equity Income Fund (1) | — | — | — | $151K | 0.8% | |
| T. Rowe Price T. Rowe Price Retirement 2010 Fund (1) | — | — | — | $122K | 0.6% | |
| PIMCO Total Return Fund (1) | — | — | — | $106K | 0.5% | |
| T. Rowe Price T. Rowe Price Retirement 2015 Fund (1) | — | — | — | $34K | 0.2% | |
| T. Rowe Price T. Rowe Price Retirement Balanced Fund (1) | — | — | — | $15K | <0.1% | |
| T. Rowe Price T. Rowe Price Retirement 2005 Fund (1) | — | — | — | $7K | <0.1% |