AON TRUST COMPANY LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AON 20+ YEAR U.S. TREASURY STRIPS FUND
401k plan membership statisitcs for AON 20+ YEAR U.S. TREASURY STRIPS FUND
| Measure | Date | Value |
|---|
| 2023 : AON 20+ YEAR U.S. TREASURY STRIPS FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-09-30 | $-298,057,043 |
| Total unrealized appreciation/depreciation of assets | 2023-09-30 | $-298,057,043 |
| Total transfer of assets to this plan | 2023-09-30 | $656,581,174 |
| Total transfer of assets from this plan | 2023-09-30 | $573,144,222 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $2,559,077 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $4,923,075 |
| Total income from all sources (including contributions) | 2023-09-30 | $-382,420,120 |
| Total loss/gain on sale of assets | 2023-09-30 | $-127,034,660 |
| Total of all expenses incurred | 2023-09-30 | $1,313,773 |
| 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 | $1,985,808,230 |
| Value of total assets at beginning of year | 2023-09-30 | $2,288,469,169 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-09-30 | $1,313,773 |
| Total interest from all sources | 2023-09-30 | $67,027,549 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-09-30 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2023-09-30 | $2,113,557 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-09-30 | $308,190 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-09-30 | $2,634,098 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-09-30 | $96,585 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-09-30 | $2,559,077 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-09-30 | $4,923,075 |
| Administrative expenses (other) incurred | 2023-09-30 | $610 |
| Total non interest bearing cash at end of year | 2023-09-30 | $4 |
| Total non interest bearing cash at beginning of year | 2023-09-30 | $0 |
| Value of net income/loss | 2023-09-30 | $-383,733,893 |
| Value of net assets at end of year (total assets less liabilities) | 2023-09-30 | $1,983,249,153 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-09-30 | $2,283,546,094 |
| Investment advisory and management fees | 2023-09-30 | $941,587 |
| Interest earned on other investments | 2023-09-30 | $43,172 |
| Income. Interest from US Government securities | 2023-09-30 | $66,900,945 |
| Value of interest in common/collective trusts at end of year | 2023-09-30 | $221,314,631 |
| Value of interest in common/collective trusts at beginning of year | 2023-09-30 | $290,272,133 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-09-30 | $231,410 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-09-30 | $4,448,863 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-09-30 | $4,448,863 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-09-30 | $83,432 |
| Asset value of US Government securities at end of year | 2023-09-30 | $1,759,514,530 |
| Asset value of US Government securities at beginning of year | 2023-09-30 | $1,993,343,398 |
| Net investment gain or loss from common/collective trusts | 2023-09-30 | $-24,355,966 |
| Aggregate carrying amount (costs) on sale of assets | 2023-09-30 | $127,034,660 |
| 2022 : AON 20+ YEAR U.S. TREASURY STRIPS FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-09-30 | $-755,748,124 |
| Total unrealized appreciation/depreciation of assets | 2022-09-30 | $-755,748,124 |
| Total transfer of assets to this plan | 2022-09-30 | $2,877,057,525 |
| Total transfer of assets from this plan | 2022-09-30 | $921,584,112 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $4,923,075 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $15,581,605 |
| Total income from all sources (including contributions) | 2022-09-30 | $-859,386,614 |
| Total loss/gain on sale of assets | 2022-09-30 | $-8,051,578 |
| Total of all expenses incurred | 2022-09-30 | $1,156,850 |
| 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 | $2,288,469,169 |
| Value of total assets at beginning of year | 2022-09-30 | $1,204,197,750 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $1,156,850 |
| Total interest from all sources | 2022-09-30 | $37,752,110 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $0 |
| Administrative expenses professional fees incurred | 2022-09-30 | $28,463 |
| Assets. Other investments not covered elsewhere at end of year | 2022-09-30 | $308,190 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-09-30 | $24,554 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-30 | $96,585 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-30 | $13,216,537 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-09-30 | $4,923,075 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-09-30 | $15,581,605 |
| Administrative expenses (other) incurred | 2022-09-30 | $313,276 |
| Value of net income/loss | 2022-09-30 | $-860,543,464 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $2,283,546,094 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $1,188,616,145 |
| Investment advisory and management fees | 2022-09-30 | $815,111 |
| Interest earned on other investments | 2022-09-30 | $3,993 |
| Income. Interest from US Government securities | 2022-09-30 | $37,611,594 |
| Value of interest in common/collective trusts at end of year | 2022-09-30 | $290,272,133 |
| Value of interest in common/collective trusts at beginning of year | 2022-09-30 | $43,488,146 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-09-30 | $4,448,863 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-09-30 | $6,926,566 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-09-30 | $6,926,566 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-09-30 | $136,523 |
| Asset value of US Government securities at end of year | 2022-09-30 | $1,993,343,398 |
| Asset value of US Government securities at beginning of year | 2022-09-30 | $1,140,541,947 |
| Net investment gain or loss from common/collective trusts | 2022-09-30 | $-133,339,022 |
| Aggregate proceeds on sale of assets | 2022-09-30 | $2,093,841 |
| Aggregate carrying amount (costs) on sale of assets | 2022-09-30 | $10,145,419 |
| 2021 : AON 20+ YEAR U.S. TREASURY STRIPS FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-09-30 | $-4,674,427 |
| Total unrealized appreciation/depreciation of assets | 2021-09-30 | $-4,674,427 |
| Total transfer of assets to this plan | 2021-09-30 | $2,855,362,455 |
| Total transfer of assets from this plan | 2021-09-30 | $2,578,065,354 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $15,581,605 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $20,266,062 |
| Total income from all sources (including contributions) | 2021-09-30 | $-135,926,671 |
| Total loss/gain on sale of assets | 2021-09-30 | $-125,999,599 |
| Total of all expenses incurred | 2021-09-30 | $1,037,885 |
| 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 | $1,204,197,750 |
| Value of total assets at beginning of year | 2021-09-30 | $1,068,549,662 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $1,037,885 |
| Total interest from all sources | 2021-09-30 | $21,957,146 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $0 |
| Administrative expenses professional fees incurred | 2021-09-30 | $37,078 |
| Assets. Other investments not covered elsewhere at end of year | 2021-09-30 | $24,554 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-09-30 | $206,517 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-09-30 | $13,216,537 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-30 | $17,333,247 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-09-30 | $15,581,605 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-09-30 | $20,266,062 |
| Administrative expenses (other) incurred | 2021-09-30 | $258,915 |
| Value of net income/loss | 2021-09-30 | $-136,964,556 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $1,188,616,145 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $1,048,283,600 |
| Investment advisory and management fees | 2021-09-30 | $741,892 |
| Interest earned on other investments | 2021-09-30 | $2,374 |
| Income. Interest from US Government securities | 2021-09-30 | $21,799,051 |
| Value of interest in common/collective trusts at end of year | 2021-09-30 | $43,488,146 |
| Value of interest in common/collective trusts at beginning of year | 2021-09-30 | $61,809,721 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-09-30 | $6,926,566 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-09-30 | $8,228,449 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-09-30 | $8,228,449 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-09-30 | $155,721 |
| Asset value of US Government securities at end of year | 2021-09-30 | $1,140,541,947 |
| Asset value of US Government securities at beginning of year | 2021-09-30 | $980,971,728 |
| Net investment gain or loss from common/collective trusts | 2021-09-30 | $-27,209,791 |
| Aggregate carrying amount (costs) on sale of assets | 2021-09-30 | $125,999,599 |
| 2020 : AON 20+ YEAR U.S. TREASURY STRIPS FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-09-30 | $-1,243,256 |
| Total unrealized appreciation/depreciation of assets | 2020-09-30 | $-1,243,256 |
| Total transfer of assets to this plan | 2020-09-30 | $1,165,275,775 |
| Total transfer of assets from this plan | 2020-09-30 | $117,705,471 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $20,266,062 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $0 |
| Total income from all sources (including contributions) | 2020-09-30 | $829,520 |
| Total loss/gain on sale of assets | 2020-09-30 | $367,263 |
| Total of all expenses incurred | 2020-09-30 | $116,224 |
| 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 | $1,068,549,662 |
| Value of total assets at beginning of year | 2020-09-30 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $116,224 |
| Total interest from all sources | 2020-09-30 | $2,888,017 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $0 |
| Administrative expenses professional fees incurred | 2020-09-30 | $8,840 |
| Assets. Other investments not covered elsewhere at end of year | 2020-09-30 | $206,517 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $17,333,247 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-09-30 | $20,266,062 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-09-30 | $0 |
| Administrative expenses (other) incurred | 2020-09-30 | $49,292 |
| Value of net income/loss | 2020-09-30 | $713,296 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $1,048,283,600 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $0 |
| Investment advisory and management fees | 2020-09-30 | $58,092 |
| Interest earned on other investments | 2020-09-30 | $603 |
| Income. Interest from US Government securities | 2020-09-30 | $2,863,396 |
| Value of interest in common/collective trusts at end of year | 2020-09-30 | $61,809,721 |
| Value of interest in common/collective trusts at beginning of year | 2020-09-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-09-30 | $8,228,449 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-09-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-09-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-09-30 | $24,018 |
| Asset value of US Government securities at end of year | 2020-09-30 | $980,971,728 |
| 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 | $-1,182,504 |
| Aggregate proceeds on sale of assets | 2020-09-30 | $367,263 |
