AON TRUST COMPANY LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AON INDEX 2050 RETIREMENT SOLUTION FUND
| Measure | Date | Value |
|---|
| 2023 : AON INDEX 2050 RETIREMENT SOLUTION FUND 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-09-30 | $0 |
| Total transfer of assets to this plan | 2023-09-30 | $40,479,987 |
| Total transfer of assets from this plan | 2023-09-30 | $34,149,543 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $72,039 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $97,818 |
| Total income from all sources (including contributions) | 2023-09-30 | $33,245,251 |
| Total loss/gain on sale of assets | 2023-09-30 | $0 |
| Total of all expenses incurred | 2023-09-30 | $110,293 |
| 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 | $238,024,041 |
| Value of total assets at beginning of year | 2023-09-30 | $198,584,418 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-09-30 | $110,293 |
| Total interest from all sources | 2023-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-09-30 | $268,952 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-09-30 | $126,583 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-09-30 | $72,039 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-09-30 | $97,818 |
| Other income not declared elsewhere | 2023-09-30 | $23,258 |
| Administrative expenses (other) incurred | 2023-09-30 | $1,202 |
| Total non interest bearing cash at end of year | 2023-09-30 | $59,695 |
| Total non interest bearing cash at beginning of year | 2023-09-30 | $56,127 |
| Value of net income/loss | 2023-09-30 | $33,134,958 |
| Value of net assets at end of year (total assets less liabilities) | 2023-09-30 | $237,952,002 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-09-30 | $198,486,600 |
| Investment advisory and management fees | 2023-09-30 | $43,379 |
| Value of interest in common/collective trusts at end of year | 2023-09-30 | $237,695,394 |
| Value of interest in common/collective trusts at beginning of year | 2023-09-30 | $198,401,708 |
| Net investment gain or loss from common/collective trusts | 2023-09-30 | $33,221,993 |
| 2022 : AON INDEX 2050 RETIREMENT SOLUTION FUND 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-09-30 | $0 |
| Total transfer of assets to this plan | 2022-09-30 | $197,516,968 |
| Total transfer of assets from this plan | 2022-09-30 | $188,653,104 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $97,818 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $50,554 |
| Expenses. Interest paid | 2022-09-30 | $93 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-09-30 | $93 |
| Total income from all sources (including contributions) | 2022-09-30 | $-49,782,564 |
| Total loss/gain on sale of assets | 2022-09-30 | $0 |
| Total of all expenses incurred | 2022-09-30 | $120,218 |
| 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 | $198,584,418 |
| Value of total assets at beginning of year | 2022-09-30 | $239,576,072 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $120,125 |
| Total interest from all sources | 2022-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $0 |
| Administrative expenses professional fees incurred | 2022-09-30 | $10,179 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-30 | $126,583 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-30 | $151,638 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-09-30 | $97,818 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-09-30 | $50,554 |
| Other income not declared elsewhere | 2022-09-30 | $22,040 |
| Administrative expenses (other) incurred | 2022-09-30 | $62,591 |
| Total non interest bearing cash at end of year | 2022-09-30 | $56,127 |
| Total non interest bearing cash at beginning of year | 2022-09-30 | $62,723 |
| Value of net income/loss | 2022-09-30 | $-49,902,782 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $198,486,600 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $239,525,518 |
| Investment advisory and management fees | 2022-09-30 | $47,355 |
| Value of interest in common/collective trusts at end of year | 2022-09-30 | $198,401,708 |
| Value of interest in common/collective trusts at beginning of year | 2022-09-30 | $239,361,711 |
| Net investment gain or loss from common/collective trusts | 2022-09-30 | $-49,804,604 |
| 2021 : AON INDEX 2050 RETIREMENT SOLUTION FUND 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-09-30 | $0 |
| Total transfer of assets to this plan | 2021-09-30 | $37,738,202 |
| Total transfer of assets from this plan | 2021-09-30 | $20,169,613 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $50,554 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $173,183,845 |
| Total income from all sources (including contributions) | 2021-09-30 | $49,090,207 |
| Total loss/gain on sale of assets | 2021-09-30 | $0 |
| Total of all expenses incurred | 2021-09-30 | $101,820 |
| 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 | $239,576,072 |
| Value of total assets at beginning of year | 2021-09-30 | $346,152,387 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $101,820 |
| Total interest from all sources | 2021-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $0 |
| Administrative expenses professional fees incurred | 2021-09-30 | $6,213 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-09-30 | $151,638 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-30 | $173,084,909 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-09-30 | $50,554 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-09-30 | $173,183,845 |
| Other income not declared elsewhere | 2021-09-30 | $5,695 |
| Administrative expenses (other) incurred | 2021-09-30 | $57,446 |
| Total non interest bearing cash at end of year | 2021-09-30 | $62,723 |
| Total non interest bearing cash at beginning of year | 2021-09-30 | $55,901 |
| Value of net income/loss | 2021-09-30 | $48,988,387 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $239,525,518 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $172,968,542 |
| Investment advisory and management fees | 2021-09-30 | $38,161 |
| Value of interest in common/collective trusts at end of year | 2021-09-30 | $239,361,711 |
| Value of interest in common/collective trusts at beginning of year | 2021-09-30 | $173,011,577 |
| Net investment gain or loss from common/collective trusts | 2021-09-30 | $49,084,512 |
| 2020 : AON INDEX 2050 RETIREMENT SOLUTION FUND 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-09-30 | $0 |
| Total transfer of assets to this plan | 2020-09-30 | $41,136,433 |
| Total transfer of assets from this plan | 2020-09-30 | $49,657,038 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $173,183,845 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $412,036 |
| Total income from all sources (including contributions) | 2020-09-30 | $11,473,636 |
| Total loss/gain on sale of assets | 2020-09-30 | $0 |
| Total of all expenses incurred | 2020-09-30 | $133,965 |
| 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 | $346,152,387 |
| Value of total assets at beginning of year | 2020-09-30 | $170,561,512 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $133,965 |
| Total interest from all sources | 2020-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $0 |
| Administrative expenses professional fees incurred | 2020-09-30 | $15,032 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $173,084,909 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $35,350 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-09-30 | $173,183,845 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-09-30 | $412,036 |
| Other income not declared elsewhere | 2020-09-30 | $16,227 |
| Administrative expenses (other) incurred | 2020-09-30 | $59,202 |
| Total non interest bearing cash at end of year | 2020-09-30 | $55,901 |
| Total non interest bearing cash at beginning of year | 2020-09-30 | $52,659 |
| Value of net income/loss | 2020-09-30 | $11,339,671 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $172,968,542 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $170,149,476 |
| Investment advisory and management fees | 2020-09-30 | $59,731 |
| Value of interest in common/collective trusts at end of year | 2020-09-30 | $173,011,577 |
| Value of interest in common/collective trusts at beginning of year | 2020-09-30 | $170,473,503 |
| Net investment gain or loss from common/collective trusts | 2020-09-30 | $11,457,409 |
| 2019 : AON INDEX 2050 RETIREMENT SOLUTION FUND 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-09-30 | $0 |
| Total transfer of assets to this plan | 2019-09-30 | $39,917,174 |
| Total transfer of assets from this plan | 2019-09-30 | $17,965,400 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $412,036 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $76,522 |
| Expenses. Interest paid | 2019-09-30 | $17 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-09-30 | $17 |
| Total income from all sources (including contributions) | 2019-09-30 | $5,261,427 |
| Total loss/gain on sale of assets | 2019-09-30 | $0 |
| Total of all expenses incurred | 2019-09-30 | $100,566 |
| 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 | $170,561,512 |
| Value of total assets at beginning of year | 2019-09-30 | $143,113,363 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $100,549 |
| Total interest from all sources | 2019-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $0 |
| Administrative expenses professional fees incurred | 2019-09-30 | $9,990 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-30 | $35,350 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $16,910 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-09-30 | $412,036 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-09-30 | $76,522 |
| Other income not declared elsewhere | 2019-09-30 | $18,812 |
| Administrative expenses (other) incurred | 2019-09-30 | $39,940 |
| Total non interest bearing cash at end of year | 2019-09-30 | $52,659 |
| Total non interest bearing cash at beginning of year | 2019-09-30 | $22,258 |
| Value of net income/loss | 2019-09-30 | $5,160,861 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $170,149,476 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $143,036,841 |
| Investment advisory and management fees | 2019-09-30 | $50,619 |
| Value of interest in common/collective trusts at end of year | 2019-09-30 | $170,473,503 |
| Value of interest in common/collective trusts at beginning of year | 2019-09-30 | $143,074,195 |
| Net investment gain or loss from common/collective trusts | 2019-09-30 | $5,242,615 |
| 2018 : AON INDEX 2050 RETIREMENT SOLUTION FUND 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-09-30 | $0 |
| Total transfer of assets to this plan | 2018-09-30 | $45,434,263 |
| Total transfer of assets from this plan | 2018-09-30 | $23,973,361 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $76,522 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $28,787 |
| Expenses. Interest paid | 2018-09-30 | $10 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-09-30 | $10 |
| Total income from all sources (including contributions) | 2018-09-30 | $11,165,423 |
| Total loss/gain on sale of assets | 2018-09-30 | $0 |
| Total of all expenses incurred | 2018-09-30 | $96,191 |
| 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 | $143,113,363 |
| Value of total assets at beginning of year | 2018-09-30 | $110,535,494 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $96,181 |
| Total interest from all sources | 2018-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $0 |
| Administrative expenses professional fees incurred | 2018-09-30 | $14,143 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $16,910 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $78,625 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-09-30 | $76,522 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-09-30 | $28,787 |
| Other income not declared elsewhere | 2018-09-30 | $27,131 |
| Administrative expenses (other) incurred | 2018-09-30 | $34,566 |
| Total non interest bearing cash at end of year | 2018-09-30 | $22,258 |
| Total non interest bearing cash at beginning of year | 2018-09-30 | $0 |
| Value of net income/loss | 2018-09-30 | $11,069,232 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $143,036,841 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $110,506,707 |
| Investment advisory and management fees | 2018-09-30 | $47,472 |
| Value of interest in common/collective trusts at end of year | 2018-09-30 | $143,074,195 |
| Value of interest in common/collective trusts at beginning of year | 2018-09-30 | $110,456,869 |
| Net investment gain or loss from common/collective trusts | 2018-09-30 | $11,138,292 |
| 2017 : AON INDEX 2050 RETIREMENT SOLUTION FUND 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-09-30 | $0 |
| Total transfer of assets to this plan | 2017-09-30 | $108,197,467 |
| Total transfer of assets from this plan | 2017-09-30 | $6,272,682 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $28,787 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $0 |
| Total income from all sources (including contributions) | 2017-09-30 | $8,631,993 |
| Total loss/gain on sale of assets | 2017-09-30 | $0 |
| Total of all expenses incurred | 2017-09-30 | $50,071 |
| 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 | $110,535,494 |
| Value of total assets at beginning of year | 2017-09-30 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $50,071 |
| Total interest from all sources | 2017-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $0 |
| Administrative expenses professional fees incurred | 2017-09-30 | $13,373 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-09-30 | $78,625 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-09-30 | $28,787 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-09-30 | $0 |
| Other income not declared elsewhere | 2017-09-30 | $11,966 |
| Administrative expenses (other) incurred | 2017-09-30 | $13,463 |
| Value of net income/loss | 2017-09-30 | $8,581,922 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $110,506,707 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $0 |
| Investment advisory and management fees | 2017-09-30 | $23,235 |
| Value of interest in common/collective trusts at end of year | 2017-09-30 | $110,456,869 |
| Value of interest in common/collective trusts at beginning of year | 2017-09-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2017-09-30 | $8,620,027 |
