AON TRUST COMPANY LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : AON HIGH YIELD PLUS FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-09-30 | $16,682,493 |
| Total unrealized appreciation/depreciation of assets | 2023-09-30 | $16,682,493 |
| Total transfer of assets to this plan | 2023-09-30 | $54,289,023 |
| Total transfer of assets from this plan | 2023-09-30 | $164,250,720 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $3,730,542 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $10,453,469 |
| Total income from all sources (including contributions) | 2023-09-30 | $26,244,460 |
| Total loss/gain on sale of assets | 2023-09-30 | $-11,307,888 |
| Total of all expenses incurred | 2023-09-30 | $617,519 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-09-30 | $0 |
| Value of total assets at end of year | 2023-09-30 | $184,329,640 |
| Value of total assets at beginning of year | 2023-09-30 | $275,387,323 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-09-30 | $617,519 |
| Total interest from all sources | 2023-09-30 | $8,774,765 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-09-30 | $35 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-09-30 | $281,588 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-09-30 | $281,528 |
| Assets. Other investments not covered elsewhere at end of year | 2023-09-30 | $16,821,374 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-09-30 | $23,640,086 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-09-30 | $5,252,892 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-09-30 | $12,008,782 |
| Assets. Loans (other than to participants) at end of year | 2023-09-30 | $27,457,172 |
| Assets. Loans (other than to participants) at beginning of year | 2023-09-30 | $43,769,733 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-09-30 | $3,730,542 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-09-30 | $10,453,469 |
| Other income not declared elsewhere | 2023-09-30 | $101,731 |
| Administrative expenses (other) incurred | 2023-09-30 | $1,202 |
| Value of net income/loss | 2023-09-30 | $25,626,941 |
| Value of net assets at end of year (total assets less liabilities) | 2023-09-30 | $180,599,098 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-09-30 | $264,933,854 |
| Investment advisory and management fees | 2023-09-30 | $405,213 |
| Income. Interest from loans (other than to participants) | 2023-09-30 | $2,452,332 |
| Interest earned on other investments | 2023-09-30 | $1,988,125 |
| Income. Interest from US Government securities | 2023-09-30 | $200,057 |
| Income. Interest from corporate debt instruments | 2023-09-30 | $3,827,989 |
| Value of interest in common/collective trusts at end of year | 2023-09-30 | $79,753,615 |
| Value of interest in common/collective trusts at beginning of year | 2023-09-30 | $124,477,324 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-09-30 | $3,370,567 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-09-30 | $5,524,724 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-09-30 | $5,524,724 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-09-30 | $306,262 |
| Asset value of US Government securities at end of year | 2023-09-30 | $3,812,507 |
| Asset value of US Government securities at beginning of year | 2023-09-30 | $1,998,047 |
| Net investment gain or loss from common/collective trusts | 2023-09-30 | $11,993,324 |
| Income. Dividends from preferred stock | 2023-09-30 | $30 |
| Income. Dividends from common stock | 2023-09-30 | $5 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-09-30 | $47,561,044 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-09-30 | $63,621,196 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-09-30 | $18,881 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-09-30 | $65,903 |
| Aggregate carrying amount (costs) on sale of assets | 2023-09-30 | $11,307,888 |
| 2022 : AON HIGH YIELD PLUS FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-09-30 | $-32,916,342 |
| Total unrealized appreciation/depreciation of assets | 2022-09-30 | $-32,916,342 |
| Total transfer of assets to this plan | 2022-09-30 | $111,536,108 |
| Total transfer of assets from this plan | 2022-09-30 | $134,172,179 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $10,453,469 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $9,146,001 |
| Total income from all sources (including contributions) | 2022-09-30 | $-50,708,532 |
| Total loss/gain on sale of assets | 2022-09-30 | $-4,345,080 |
| Total of all expenses incurred | 2022-09-30 | $873,891 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $0 |
| Value of total assets at end of year | 2022-09-30 | $275,387,323 |
| Value of total assets at beginning of year | 2022-09-30 | $348,298,349 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $873,891 |
| Total interest from all sources | 2022-09-30 | $9,155,399 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $0 |
| Administrative expenses professional fees incurred | 2022-09-30 | $39,685 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-09-30 | $281,528 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-09-30 | $340,610 |
| Assets. Other investments not covered elsewhere at end of year | 2022-09-30 | $23,640,086 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-09-30 | $43,257,939 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-30 | $12,008,782 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-30 | $4,185,071 |
| Assets. Loans (other than to participants) at end of year | 2022-09-30 | $43,769,733 |
| Assets. Loans (other than to participants) at beginning of year | 2022-09-30 | $42,977,347 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-09-30 | $10,453,469 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-09-30 | $9,146,001 |
| Other income not declared elsewhere | 2022-09-30 | $12,063 |
| Administrative expenses (other) incurred | 2022-09-30 | $163,872 |
| Value of net income/loss | 2022-09-30 | $-51,582,423 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $264,933,854 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $339,152,348 |
| Investment advisory and management fees | 2022-09-30 | $670,334 |
| Income. Interest from loans (other than to participants) | 2022-09-30 | $2,386,007 |
| Interest earned on other investments | 2022-09-30 | $1,806,173 |
| Income. Interest from US Government securities | 2022-09-30 | $169,200 |
| Income. Interest from corporate debt instruments | 2022-09-30 | $4,461,019 |
| Value of interest in common/collective trusts at end of year | 2022-09-30 | $124,477,324 |
| Value of interest in common/collective trusts at beginning of year | 2022-09-30 | $147,567,155 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-09-30 | $5,524,724 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-09-30 | $6,582,019 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-09-30 | $6,582,019 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-09-30 | $333,000 |
| Asset value of US Government securities at end of year | 2022-09-30 | $1,998,047 |
| Asset value of US Government securities at beginning of year | 2022-09-30 | $4,153,497 |
| Net investment gain or loss from common/collective trusts | 2022-09-30 | $-22,614,572 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-09-30 | $63,621,196 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-09-30 | $98,566,280 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-09-30 | $65,903 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-09-30 | $668,431 |
| Aggregate proceeds on sale of assets | 2022-09-30 | $3,465,750 |
| Aggregate carrying amount (costs) on sale of assets | 2022-09-30 | $7,810,830 |
| 2021 : AON HIGH YIELD PLUS FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-09-30 | $3,018,524 |
| Total unrealized appreciation/depreciation of assets | 2021-09-30 | $3,018,524 |
| Total transfer of assets to this plan | 2021-09-30 | $249,807,047 |
| Total transfer of assets from this plan | 2021-09-30 | $244,117,365 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $9,146,001 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $63,568,261 |
| Total income from all sources (including contributions) | 2021-09-30 | $25,212,448 |
| Total loss/gain on sale of assets | 2021-09-30 | $795,951 |
| Total of all expenses incurred | 2021-09-30 | $723,795 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $0 |
| Value of total assets at end of year | 2021-09-30 | $348,298,349 |
| Value of total assets at beginning of year | 2021-09-30 | $372,542,274 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $723,795 |
| Total interest from all sources | 2021-09-30 | $8,713,099 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $96 |
| Administrative expenses professional fees incurred | 2021-09-30 | $64,735 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-09-30 | $340,610 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-09-30 | $273,046 |
| Assets. Other investments not covered elsewhere at end of year | 2021-09-30 | $43,257,939 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-09-30 | $48,288,375 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-09-30 | $4,185,071 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-30 | $17,458,423 |
| Assets. Loans (other than to participants) at end of year | 2021-09-30 | $42,977,347 |
| Assets. Loans (other than to participants) at beginning of year | 2021-09-30 | $2,313,779 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-09-30 | $9,146,001 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-09-30 | $63,568,261 |
| Other income not declared elsewhere | 2021-09-30 | $17,249 |
| Administrative expenses (other) incurred | 2021-09-30 | $161,915 |
| Value of net income/loss | 2021-09-30 | $24,488,653 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $339,152,348 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $308,974,013 |
| Investment advisory and management fees | 2021-09-30 | $497,145 |
| Income. Interest from loans (other than to participants) | 2021-09-30 | $957,559 |
| Interest earned on other investments | 2021-09-30 | $2,024,558 |
| Income. Interest from US Government securities | 2021-09-30 | $898,472 |
| Income. Interest from corporate debt instruments | 2021-09-30 | $4,526,187 |
| Value of interest in common/collective trusts at end of year | 2021-09-30 | $147,567,155 |
| Value of interest in common/collective trusts at beginning of year | 2021-09-30 | $142,355,079 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-09-30 | $6,582,019 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-09-30 | $7,906,601 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-09-30 | $7,906,601 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-09-30 | $306,323 |
| Asset value of US Government securities at end of year | 2021-09-30 | $4,153,497 |
| Asset value of US Government securities at beginning of year | 2021-09-30 | $38,342,934 |
| Net investment gain or loss from common/collective trusts | 2021-09-30 | $12,667,529 |
| Income. Dividends from preferred stock | 2021-09-30 | $43 |
| Income. Dividends from common stock | 2021-09-30 | $53 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-09-30 | $98,566,280 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-09-30 | $115,515,756 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-09-30 | $668,431 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-09-30 | $88,281 |
| Aggregate proceeds on sale of assets | 2021-09-30 | $1,370,711 |
| Aggregate carrying amount (costs) on sale of assets | 2021-09-30 | $574,760 |
| 2020 : AON HIGH YIELD PLUS FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-09-30 | $-360,833 |
| Total unrealized appreciation/depreciation of assets | 2020-09-30 | $-360,833 |
| Total transfer of assets to this plan | 2020-09-30 | $236,886,168 |
| Total transfer of assets from this plan | 2020-09-30 | $40,477,218 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $63,568,261 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $1,611,468 |
| Total income from all sources (including contributions) | 2020-09-30 | $5,056,433 |
| Total loss/gain on sale of assets | 2020-09-30 | $-3,074,548 |
| Total of all expenses incurred | 2020-09-30 | $431,474 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $0 |
| Value of total assets at end of year | 2020-09-30 | $372,542,274 |
| Value of total assets at beginning of year | 2020-09-30 | $109,551,572 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $431,474 |
| Total interest from all sources | 2020-09-30 | $6,251,245 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $33 |
| Administrative expenses professional fees incurred | 2020-09-30 | $47,386 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-09-30 | $273,046 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-09-30 | $308,361 |
| Assets. Other investments not covered elsewhere at end of year | 2020-09-30 | $48,288,375 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-09-30 | $24,868,053 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $17,458,423 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $1,770,689 |
| Assets. Loans (other than to participants) at end of year | 2020-09-30 | $2,313,779 |
| Assets. Loans (other than to participants) at beginning of year | 2020-09-30 | $2,810,939 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-09-30 | $63,568,261 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-09-30 | $1,611,468 |
| Other income not declared elsewhere | 2020-09-30 | $85,611 |
| Administrative expenses (other) incurred | 2020-09-30 | $61,499 |
| Value of net income/loss | 2020-09-30 | $4,624,959 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $308,974,013 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $107,940,104 |
| Investment advisory and management fees | 2020-09-30 | $322,589 |
| Income. Interest from loans (other than to participants) | 2020-09-30 | $100,938 |
| Interest earned on other investments | 2020-09-30 | $1,503,054 |
| Income. Interest from US Government securities | 2020-09-30 | $755,213 |
| Income. Interest from corporate debt instruments | 2020-09-30 | $3,664,181 |
| Value of interest in common/collective trusts at end of year | 2020-09-30 | $142,355,079 |
| Value of interest in common/collective trusts at beginning of year | 2020-09-30 | $5,241,337 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-09-30 | $7,906,601 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-09-30 | $3,662,012 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-09-30 | $3,662,012 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-09-30 | $227,859 |
| Asset value of US Government securities at end of year | 2020-09-30 | $38,342,934 |
| Asset value of US Government securities at beginning of year | 2020-09-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2020-09-30 | $2,154,925 |
| Income. Dividends from preferred stock | 2020-09-30 | $18 |
| Income. Dividends from common stock | 2020-09-30 | $15 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-09-30 | $115,515,756 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-09-30 | $70,518,429 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-09-30 | $88,281 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-09-30 | $371,752 |
| Aggregate proceeds on sale of assets | 2020-09-30 | $321,736 |
| Aggregate carrying amount (costs) on sale of assets | 2020-09-30 | $3,396,284 |
| 2019 : AON HIGH YIELD PLUS FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-09-30 | $3,208,899 |
| Total unrealized appreciation/depreciation of assets | 2019-09-30 | $3,208,899 |
| Total transfer of assets to this plan | 2019-09-30 | $13,149,161 |
| Total transfer of assets from this plan | 2019-09-30 | $24,058,375 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $1,611,468 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $2,363,514 |
| Total income from all sources (including contributions) | 2019-09-30 | $7,699,836 |
| Total loss/gain on sale of assets | 2019-09-30 | $-2,457,415 |
| Total of all expenses incurred | 2019-09-30 | $532,900 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $0 |
| Value of total assets at end of year | 2019-09-30 | $109,551,572 |
| Value of total assets at beginning of year | 2019-09-30 | $114,045,896 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $532,900 |
| Total interest from all sources | 2019-09-30 | $6,544,506 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $608 |
| Administrative expenses professional fees incurred | 2019-09-30 | $33,255 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-09-30 | $308,361 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-09-30 | $25,109 |
| Assets. Other investments not covered elsewhere at end of year | 2019-09-30 | $24,868,053 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-09-30 | $26,916,029 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-30 | $1,770,689 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $2,713,047 |
| Assets. Loans (other than to participants) at end of year | 2019-09-30 | $2,810,939 |
| Assets. Loans (other than to participants) at beginning of year | 2019-09-30 | $2,718,198 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-09-30 | $1,611,468 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-09-30 | $2,363,514 |
| Other income not declared elsewhere | 2019-09-30 | $91,920 |
| Administrative expenses (other) incurred | 2019-09-30 | $132,120 |
| Total non interest bearing cash at end of year | 2019-09-30 | $0 |
| Total non interest bearing cash at beginning of year | 2019-09-30 | $15,986 |
| Value of net income/loss | 2019-09-30 | $7,166,936 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $107,940,104 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $111,682,382 |
| Investment advisory and management fees | 2019-09-30 | $367,525 |
| Income. Interest from loans (other than to participants) | 2019-09-30 | $172,355 |
| Interest earned on other investments | 2019-09-30 | $1,664,587 |
| Income. Interest from US Government securities | 2019-09-30 | $15,568 |
| Income. Interest from corporate debt instruments | 2019-09-30 | $4,448,249 |
| Value of interest in common/collective trusts at end of year | 2019-09-30 | $5,241,337 |
| Value of interest in common/collective trusts at beginning of year | 2019-09-30 | $4,273,791 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-09-30 | $3,662,012 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-09-30 | $4,157,371 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-09-30 | $4,157,371 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-09-30 | $243,747 |
| Asset value of US Government securities at end of year | 2019-09-30 | $0 |
| Asset value of US Government securities at beginning of year | 2019-09-30 | $499,434 |
| Net investment gain or loss from common/collective trusts | 2019-09-30 | $311,318 |
| Income. Dividends from preferred stock | 2019-09-30 | $162 |
| Income. Dividends from common stock | 2019-09-30 | $446 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-09-30 | $70,518,429 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-09-30 | $72,181,041 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-09-30 | $371,752 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-09-30 | $545,890 |
| Aggregate proceeds on sale of assets | 2019-09-30 | $292,103 |
| Aggregate carrying amount (costs) on sale of assets | 2019-09-30 | $2,749,518 |
| 2018 : AON HIGH YIELD PLUS FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-09-30 | $-7,174,914 |
| Total unrealized appreciation/depreciation of assets | 2018-09-30 | $-7,174,914 |
| Total transfer of assets to this plan | 2018-09-30 | $9,382,935 |
| Total transfer of assets from this plan | 2018-09-30 | $21,877,164 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $2,363,514 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $2,459,198 |
| Total income from all sources (including contributions) | 2018-09-30 | $22,246 |
| Total loss/gain on sale of assets | 2018-09-30 | $-319,499 |
| Total of all expenses incurred | 2018-09-30 | $656,509 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $0 |
| Value of total assets at end of year | 2018-09-30 | $114,045,896 |
| Value of total assets at beginning of year | 2018-09-30 | $127,270,072 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $656,509 |
| Total interest from all sources | 2018-09-30 | $7,326,325 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $35 |
| Administrative expenses professional fees incurred | 2018-09-30 | $53,893 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-09-30 | $25,109 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-09-30 | $53,935 |
| Assets. Other investments not covered elsewhere at end of year | 2018-09-30 | $26,916,029 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-09-30 | $32,302,987 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $2,713,047 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $3,524,995 |
| Assets. Loans (other than to participants) at end of year | 2018-09-30 | $2,718,198 |
| Assets. Loans (other than to participants) at beginning of year | 2018-09-30 | $2,968,932 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-09-30 | $2,363,514 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-09-30 | $2,459,198 |
| Other income not declared elsewhere | 2018-09-30 | $125,937 |
| Administrative expenses (other) incurred | 2018-09-30 | $136,283 |
| Total non interest bearing cash at end of year | 2018-09-30 | $15,986 |
| Total non interest bearing cash at beginning of year | 2018-09-30 | $80,182 |
| Value of net income/loss | 2018-09-30 | $-634,263 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $111,682,382 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $124,810,874 |
| Investment advisory and management fees | 2018-09-30 | $466,333 |
| Income. Interest from loans (other than to participants) | 2018-09-30 | $179,220 |
| Interest earned on other investments | 2018-09-30 | $2,026,141 |
| Income. Interest from US Government securities | 2018-09-30 | $15,739 |
| Income. Interest from corporate debt instruments | 2018-09-30 | $4,889,370 |
| Value of interest in common/collective trusts at end of year | 2018-09-30 | $4,273,791 |
| Value of interest in common/collective trusts at beginning of year | 2018-09-30 | $2,482,469 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-09-30 | $4,157,371 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-09-30 | $2,692,300 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-09-30 | $2,692,300 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-09-30 | $215,855 |
| Asset value of US Government securities at end of year | 2018-09-30 | $499,434 |
| Asset value of US Government securities at beginning of year | 2018-09-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2018-09-30 | $64,362 |
| Income. Dividends from preferred stock | 2018-09-30 | $35 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-09-30 | $72,181,041 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-09-30 | $82,971,779 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-09-30 | $545,890 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-09-30 | $192,493 |
| Aggregate proceeds on sale of assets | 2018-09-30 | $476,845 |
| Aggregate carrying amount (costs) on sale of assets | 2018-09-30 | $796,344 |
| 2017 : AON HIGH YIELD PLUS FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-09-30 | $2,237,474 |
| Total unrealized appreciation/depreciation of assets | 2017-09-30 | $2,237,474 |
| Total transfer of assets to this plan | 2017-09-30 | $81,148,371 |
| Total transfer of assets from this plan | 2017-09-30 | $50,202,730 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $2,459,198 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $1,492,971 |
| Total income from all sources (including contributions) | 2017-09-30 | $8,762,598 |
| Total loss/gain on sale of assets | 2017-09-30 | $-501,879 |
| Total of all expenses incurred | 2017-09-30 | $581,162 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $0 |
| Value of total assets at end of year | 2017-09-30 | $127,270,072 |
| Value of total assets at beginning of year | 2017-09-30 | $87,176,768 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $581,162 |
| Total interest from all sources | 2017-09-30 | $6,487,195 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $294 |
| Administrative expenses professional fees incurred | 2017-09-30 | $42,114 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-09-30 | $53,935 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-09-30 | $44,077 |
| Assets. Other investments not covered elsewhere at end of year | 2017-09-30 | $32,302,987 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-09-30 | $18,918,303 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-09-30 | $3,524,995 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $2,280,794 |
| Assets. Loans (other than to participants) at end of year | 2017-09-30 | $2,968,932 |
| Assets. Loans (other than to participants) at beginning of year | 2017-09-30 | $1,766,341 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-09-30 | $2,459,198 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-09-30 | $1,492,971 |
| Other income not declared elsewhere | 2017-09-30 | $118,013 |
| Administrative expenses (other) incurred | 2017-09-30 | $154,160 |
| Total non interest bearing cash at end of year | 2017-09-30 | $80,182 |
| Total non interest bearing cash at beginning of year | 2017-09-30 | $83,314 |
| Value of net income/loss | 2017-09-30 | $8,181,436 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $124,810,874 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $85,683,797 |
| Investment advisory and management fees | 2017-09-30 | $384,888 |
| Income. Interest from loans (other than to participants) | 2017-09-30 | $151,531 |
| Interest earned on other investments | 2017-09-30 | $1,701,493 |
| Income. Interest from US Government securities | 2017-09-30 | $7,633 |
| Income. Interest from corporate debt instruments | 2017-09-30 | $4,477,859 |
| Value of interest in common/collective trusts at end of year | 2017-09-30 | $2,482,469 |
| Value of interest in common/collective trusts at beginning of year | 2017-09-30 | $4,932,253 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-09-30 | $2,692,300 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-09-30 | $1,953,863 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-09-30 | $1,953,863 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-09-30 | $148,679 |
| Asset value of US Government securities at end of year | 2017-09-30 | $0 |
| Asset value of US Government securities at beginning of year | 2017-09-30 | $238,517 |
| Net investment gain or loss from common/collective trusts | 2017-09-30 | $421,501 |
| Income. Dividends from preferred stock | 2017-09-30 | $294 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-09-30 | $82,971,779 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-09-30 | $56,959,306 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-09-30 | $192,493 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-09-30 | $0 |
| Aggregate proceeds on sale of assets | 2017-09-30 | $219,209 |
| Aggregate carrying amount (costs) on sale of assets | 2017-09-30 | $721,088 |
| 2016 : AON HIGH YIELD PLUS FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-09-30 | $5,834,636 |
| Total unrealized appreciation/depreciation of assets | 2016-09-30 | $5,834,636 |
| Total transfer of assets to this plan | 2016-09-30 | $39,671,018 |
| Total transfer of assets from this plan | 2016-09-30 | $31,130,220 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $1,492,971 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $17,523,871 |
| Total income from all sources (including contributions) | 2016-09-30 | $9,411,827 |
| Total loss/gain on sale of assets | 2016-09-30 | $-786,717 |
| Total of all expenses incurred | 2016-09-30 | $439,790 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $0 |
| Value of total assets at end of year | 2016-09-30 | $87,176,768 |
| Value of total assets at beginning of year | 2016-09-30 | $85,694,833 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $439,790 |
| Total interest from all sources | 2016-09-30 | $3,459,124 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $102 |
| Administrative expenses professional fees incurred | 2016-09-30 | $49,243 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-09-30 | $44,077 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-09-30 | $94,393 |
| Assets. Other investments not covered elsewhere at end of year | 2016-09-30 | $18,918,303 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-09-30 | $9,542,550 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-09-30 | $2,280,794 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-30 | $17,840,456 |
| Assets. Loans (other than to participants) at end of year | 2016-09-30 | $1,766,341 |
| Assets. Loans (other than to participants) at beginning of year | 2016-09-30 | $105,828 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-09-30 | $1,492,971 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-09-30 | $17,523,871 |
| Other income not declared elsewhere | 2016-09-30 | $80,977 |
| Administrative expenses (other) incurred | 2016-09-30 | $115,134 |
| Total non interest bearing cash at end of year | 2016-09-30 | $83,314 |
| Total non interest bearing cash at beginning of year | 2016-09-30 | $49,132 |
| Value of net income/loss | 2016-09-30 | $8,972,037 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $85,683,797 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $68,170,962 |
| Investment advisory and management fees | 2016-09-30 | $275,413 |
| Income. Interest from loans (other than to participants) | 2016-09-30 | $50,662 |
| Interest earned on other investments | 2016-09-30 | $772,828 |
| Income. Interest from US Government securities | 2016-09-30 | $11,864 |
| Income. Interest from corporate debt instruments | 2016-09-30 | $2,494,568 |
| Value of interest in common/collective trusts at end of year | 2016-09-30 | $4,932,253 |
| Value of interest in common/collective trusts at beginning of year | 2016-09-30 | $19,817,580 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-09-30 | $1,953,863 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-09-30 | $2,820,627 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-09-30 | $2,820,627 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-09-30 | $129,202 |
| Asset value of US Government securities at end of year | 2016-09-30 | $238,517 |
| Asset value of US Government securities at beginning of year | 2016-09-30 | $199,896 |
| Net investment gain or loss from common/collective trusts | 2016-09-30 | $823,705 |
| Income. Dividends from preferred stock | 2016-09-30 | $102 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-09-30 | $56,959,306 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-09-30 | $35,224,371 |
| Aggregate carrying amount (costs) on sale of assets | 2016-09-30 | $786,717 |
| 2015 : AON HIGH YIELD PLUS FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-09-30 | $-4,966,916 |
| Total unrealized appreciation/depreciation of assets | 2015-09-30 | $-4,966,916 |
| Total transfer of assets to this plan | 2015-09-30 | $88,828,646 |
| Total transfer of assets from this plan | 2015-09-30 | $33,507,086 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $17,523,871 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $442,279 |
| Total income from all sources (including contributions) | 2015-09-30 | $-3,250,740 |
| Total loss/gain on sale of assets | 2015-09-30 | $-950,650 |
| Total of all expenses incurred | 2015-09-30 | $370,729 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $0 |
| Value of total assets at end of year | 2015-09-30 | $85,694,833 |
| Value of total assets at beginning of year | 2015-09-30 | $16,913,150 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $370,729 |
| Total interest from all sources | 2015-09-30 | $2,698,802 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $73 |
| Administrative expenses professional fees incurred | 2015-09-30 | $39,489 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-09-30 | $94,393 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-09-30 | $127,043 |
| Assets. Other investments not covered elsewhere at end of year | 2015-09-30 | $9,542,550 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-09-30 | $4,057,990 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-09-30 | $17,840,456 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-30 | $388,415 |
| Assets. Loans (other than to participants) at end of year | 2015-09-30 | $105,828 |
| Assets. Loans (other than to participants) at beginning of year | 2015-09-30 | $64,071 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-09-30 | $17,523,871 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-09-30 | $442,279 |
| Other income not declared elsewhere | 2015-09-30 | $176,478 |
| Administrative expenses (other) incurred | 2015-09-30 | $153,705 |
| Total non interest bearing cash at end of year | 2015-09-30 | $49,132 |
| Total non interest bearing cash at beginning of year | 2015-09-30 | $0 |
| Value of net income/loss | 2015-09-30 | $-3,621,469 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $68,170,962 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $16,470,871 |
| Investment advisory and management fees | 2015-09-30 | $177,535 |
| Income. Interest from loans (other than to participants) | 2015-09-30 | $7,213 |
| Interest earned on other investments | 2015-09-30 | $577,425 |
| Income. Interest from US Government securities | 2015-09-30 | $8,487 |
| Income. Interest from corporate debt instruments | 2015-09-30 | $1,960,479 |
| Value of interest in common/collective trusts at end of year | 2015-09-30 | $19,817,580 |
| Value of interest in common/collective trusts at beginning of year | 2015-09-30 | $723,934 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-30 | $2,820,627 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-30 | $599,343 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-30 | $599,343 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-09-30 | $145,198 |
| Asset value of US Government securities at end of year | 2015-09-30 | $199,896 |
| Asset value of US Government securities at beginning of year | 2015-09-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2015-09-30 | $-208,527 |
| Income. Dividends from preferred stock | 2015-09-30 | $73 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-09-30 | $35,224,371 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-09-30 | $10,952,354 |
| Aggregate carrying amount (costs) on sale of assets | 2015-09-30 | $950,650 |
| 2014 : AON HIGH YIELD PLUS FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-09-30 | $-218,867 |
| Total unrealized appreciation/depreciation of assets | 2014-09-30 | $-218,867 |
| Total transfer of assets to this plan | 2014-09-30 | $18,233,153 |
| Total transfer of assets from this plan | 2014-09-30 | $2,616,898 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $442,279 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
| Total income from all sources (including contributions) | 2014-09-30 | $1,035,568 |
| Total loss/gain on sale of assets | 2014-09-30 | $-19,598 |
| Total of all expenses incurred | 2014-09-30 | $180,952 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $0 |
| Value of total assets at end of year | 2014-09-30 | $16,913,150 |
| Value of total assets at beginning of year | 2014-09-30 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $180,952 |
| Total interest from all sources | 2014-09-30 | $816,535 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $957 |
| Administrative expenses professional fees incurred | 2014-09-30 | $28,773 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-09-30 | $127,043 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-09-30 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2014-09-30 | $4,057,990 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-09-30 | $388,415 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-09-30 | $0 |
| Assets. Loans (other than to participants) at end of year | 2014-09-30 | $64,071 |
| Assets. Loans (other than to participants) at beginning of year | 2014-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-09-30 | $442,279 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-09-30 | $0 |
| Other income not declared elsewhere | 2014-09-30 | $105,517 |
| Administrative expenses (other) incurred | 2014-09-30 | $96,219 |
| Value of net income/loss | 2014-09-30 | $854,616 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $16,470,871 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $0 |
| Investment advisory and management fees | 2014-09-30 | $55,960 |
| Income. Interest from loans (other than to participants) | 2014-09-30 | $3,338 |
| Interest earned on other investments | 2014-09-30 | $211,404 |
| Income. Interest from corporate debt instruments | 2014-09-30 | $570,570 |
| Value of interest in common/collective trusts at end of year | 2014-09-30 | $723,934 |
| Value of interest in common/collective trusts at beginning of year | 2014-09-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-09-30 | $599,343 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-09-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-09-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-09-30 | $31,223 |
| Net investment gain or loss from common/collective trusts | 2014-09-30 | $351,024 |
| Income. Dividends from preferred stock | 2014-09-30 | $957 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-09-30 | $10,952,354 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-09-30 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2014-09-30 | $19,598 |
