AON TRUST COMPANY LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : AON LONG CREDIT BOND FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-09-30 | $511,858,066 |
| Total unrealized appreciation/depreciation of assets | 2023-09-30 | $511,858,066 |
| Total transfer of assets to this plan | 2023-09-30 | $2,407,133,484 |
| Total transfer of assets from this plan | 2023-09-30 | $2,082,907,555 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $2,079,682,266 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $2,281,370,132 |
| Total income from all sources (including contributions) | 2023-09-30 | $218,393,436 |
| Total loss/gain on sale of assets | 2023-09-30 | $-816,032,459 |
| Total of all expenses incurred | 2023-09-30 | $15,408,740 |
| 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 | $13,150,229,670 |
| Value of total assets at beginning of year | 2023-09-30 | $12,824,706,911 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-09-30 | $15,408,740 |
| Total interest from all sources | 2023-09-30 | $529,504,691 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-09-30 | $13,887,569 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-09-30 | $13,668,801 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-09-30 | $5,504,096 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-09-30 | $5,998,749 |
| Assets. Other investments not covered elsewhere at end of year | 2023-09-30 | $667,717,594 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-09-30 | $691,368,612 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-09-30 | $316,317,617 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-09-30 | $393,129,970 |
| Assets. Loans (other than to participants) at end of year | 2023-09-30 | $1,008,663 |
| Assets. Loans (other than to participants) at beginning of year | 2023-09-30 | $3,018,924 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-09-30 | $2,079,682,266 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-09-30 | $2,281,370,132 |
| Other income not declared elsewhere | 2023-09-30 | $7,903,096 |
| Administrative expenses (other) incurred | 2023-09-30 | $39,099 |
| Total non interest bearing cash at end of year | 2023-09-30 | $1,641 |
| Total non interest bearing cash at beginning of year | 2023-09-30 | $11,650,312 |
| Value of net income/loss | 2023-09-30 | $202,984,696 |
| Value of net assets at end of year (total assets less liabilities) | 2023-09-30 | $11,070,547,404 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-09-30 | $10,543,336,779 |
| Investment advisory and management fees | 2023-09-30 | $13,575,639 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-09-30 | $395,301,418 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-09-30 | $448,457,545 |
| Income. Interest from loans (other than to participants) | 2023-09-30 | $88,511 |
| Interest earned on other investments | 2023-09-30 | $27,756,696 |
| Income. Interest from US Government securities | 2023-09-30 | $113,765,001 |
| Income. Interest from corporate debt instruments | 2023-09-30 | $385,987,255 |
| Value of interest in common/collective trusts at end of year | 2023-09-30 | $149,091,583 |
| Value of interest in common/collective trusts at beginning of year | 2023-09-30 | $56,985,186 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-09-30 | $55,574,663 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-09-30 | $31,211,349 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-09-30 | $31,211,349 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-09-30 | $1,907,228 |
| Asset value of US Government securities at end of year | 2023-09-30 | $2,732,985,233 |
| Asset value of US Government securities at beginning of year | 2023-09-30 | $2,443,747,898 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-09-30 | $-25,771,585 |
| Net investment gain or loss from common/collective trusts | 2023-09-30 | $-2,955,942 |
| Income. Dividends from preferred stock | 2023-09-30 | $186,345 |
| Income. Dividends from common stock | 2023-09-30 | $32,423 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-09-30 | $8,824,924,714 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-09-30 | $8,738,939,354 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-09-30 | $1,802,448 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-09-30 | $199,012 |
| Aggregate proceeds on sale of assets | 2023-09-30 | $17,236,856 |
| Aggregate carrying amount (costs) on sale of assets | 2023-09-30 | $833,269,315 |
| 2022 : AON LONG CREDIT BOND FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-09-30 | $-3,541,778,218 |
| Total unrealized appreciation/depreciation of assets | 2022-09-30 | $-3,541,778,218 |
| Total transfer of assets to this plan | 2022-09-30 | $4,277,314,589 |
| Total transfer of assets from this plan | 2022-09-30 | $3,577,767,693 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $2,281,370,132 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $1,314,587,338 |
| Total income from all sources (including contributions) | 2022-09-30 | $-3,979,272,943 |
| Total loss/gain on sale of assets | 2022-09-30 | $-673,377,343 |
| Total of all expenses incurred | 2022-09-30 | $16,958,191 |
| 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 | $12,824,706,911 |
| Value of total assets at beginning of year | 2022-09-30 | $15,154,608,355 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $16,958,191 |
| Total interest from all sources | 2022-09-30 | $464,930,122 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $21,756,857 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-09-30 | $21,599,956 |
| Administrative expenses professional fees incurred | 2022-09-30 | $28,509 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-09-30 | $5,998,749 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-09-30 | $3,385,286 |
| Assets. Other investments not covered elsewhere at end of year | 2022-09-30 | $691,368,612 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-09-30 | $694,053,327 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-30 | $393,129,970 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-30 | $203,381,898 |
| Assets. Loans (other than to participants) at end of year | 2022-09-30 | $3,018,924 |
| Assets. Loans (other than to participants) at beginning of year | 2022-09-30 | $6,008,437 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-09-30 | $2,281,370,132 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-09-30 | $1,314,587,338 |
| Other income not declared elsewhere | 2022-09-30 | $2,061,440 |
| Administrative expenses (other) incurred | 2022-09-30 | $2,250,552 |
| Total non interest bearing cash at end of year | 2022-09-30 | $11,650,312 |
| Total non interest bearing cash at beginning of year | 2022-09-30 | $1,650,397 |
| Value of net income/loss | 2022-09-30 | $-3,996,231,134 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $10,543,336,779 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $13,840,021,017 |
| Investment advisory and management fees | 2022-09-30 | $14,679,130 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-30 | $448,457,545 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-30 | $966,161,507 |
| Income. Interest from loans (other than to participants) | 2022-09-30 | $159,731 |
| Interest earned on other investments | 2022-09-30 | $32,926,494 |
| Income. Interest from US Government securities | 2022-09-30 | $77,961,548 |
| Income. Interest from corporate debt instruments | 2022-09-30 | $351,706,983 |
| Value of interest in common/collective trusts at end of year | 2022-09-30 | $56,985,186 |
| Value of interest in common/collective trusts at beginning of year | 2022-09-30 | $87,079,589 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-09-30 | $31,211,349 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-09-30 | $91,731,643 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-09-30 | $91,731,643 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-09-30 | $2,175,366 |
| Asset value of US Government securities at end of year | 2022-09-30 | $2,443,747,898 |
| Asset value of US Government securities at beginning of year | 2022-09-30 | $1,962,327,683 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-09-30 | $-231,490,547 |
| Net investment gain or loss from common/collective trusts | 2022-09-30 | $-21,375,254 |
| Income. Dividends from preferred stock | 2022-09-30 | $143,286 |
| Income. Dividends from common stock | 2022-09-30 | $13,615 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-09-30 | $8,738,939,354 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-09-30 | $11,138,135,933 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-09-30 | $199,012 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-09-30 | $692,655 |
| Aggregate proceeds on sale of assets | 2022-09-30 | $79,855,239 |
| Aggregate carrying amount (costs) on sale of assets | 2022-09-30 | $753,232,582 |
| 2021 : AON LONG CREDIT BOND FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-09-30 | $103,932,216 |
| Total unrealized appreciation/depreciation of assets | 2021-09-30 | $103,932,216 |
| Total transfer of assets to this plan | 2021-09-30 | $4,418,355,425 |
| Total transfer of assets from this plan | 2021-09-30 | $3,830,898,667 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $1,314,587,338 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $2,688,715,489 |
| Total income from all sources (including contributions) | 2021-09-30 | $368,253,838 |
| Total loss/gain on sale of assets | 2021-09-30 | $-158,486,889 |
| Total of all expenses incurred | 2021-09-30 | $19,181,952 |
| 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 | $15,154,608,355 |
| Value of total assets at beginning of year | 2021-09-30 | $15,592,207,862 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $19,181,952 |
| Total interest from all sources | 2021-09-30 | $393,309,302 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $50,017,189 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-09-30 | $49,869,343 |
| Administrative expenses professional fees incurred | 2021-09-30 | $45,493 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-09-30 | $3,385,286 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-09-30 | $3,219,571 |
| Assets. Other investments not covered elsewhere at end of year | 2021-09-30 | $694,053,327 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-09-30 | $744,712,924 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-09-30 | $203,381,898 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-30 | $757,336,500 |
| Assets. Loans (other than to participants) at end of year | 2021-09-30 | $6,008,437 |
| Assets. Loans (other than to participants) at beginning of year | 2021-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-09-30 | $1,314,587,338 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-09-30 | $2,688,715,489 |
| Other income not declared elsewhere | 2021-09-30 | $1,077,520 |
| Administrative expenses (other) incurred | 2021-09-30 | $2,007,568 |
| Total non interest bearing cash at end of year | 2021-09-30 | $1,650,397 |
| Total non interest bearing cash at beginning of year | 2021-09-30 | $554,502 |
| Value of net income/loss | 2021-09-30 | $349,071,886 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $13,840,021,017 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $12,903,492,373 |
| Investment advisory and management fees | 2021-09-30 | $17,128,891 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-09-30 | $966,161,507 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-30 | $1,611,993,085 |
| Income. Interest from loans (other than to participants) | 2021-09-30 | $86,120 |
| Interest earned on other investments | 2021-09-30 | $26,832,799 |
| Income. Interest from US Government securities | 2021-09-30 | $62,309,942 |
| Income. Interest from corporate debt instruments | 2021-09-30 | $301,435,281 |
| Value of interest in common/collective trusts at end of year | 2021-09-30 | $87,079,589 |
| Value of interest in common/collective trusts at beginning of year | 2021-09-30 | $103,909,874 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-09-30 | $91,731,643 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-09-30 | $92,815,959 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-09-30 | $92,815,959 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-09-30 | $2,645,160 |
| Asset value of US Government securities at end of year | 2021-09-30 | $1,962,327,683 |
| Asset value of US Government securities at beginning of year | 2021-09-30 | $2,384,913,451 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-09-30 | $-23,545,564 |
| Net investment gain or loss from common/collective trusts | 2021-09-30 | $1,950,064 |
| Income. Dividends from preferred stock | 2021-09-30 | $127,758 |
| Income. Dividends from common stock | 2021-09-30 | $20,088 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-09-30 | $11,138,135,933 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-09-30 | $9,892,406,162 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-09-30 | $692,655 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-09-30 | $345,834 |
| Aggregate proceeds on sale of assets | 2021-09-30 | $6,941,423 |
| Aggregate carrying amount (costs) on sale of assets | 2021-09-30 | $165,428,312 |
| 2020 : AON LONG CREDIT BOND FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-09-30 | $-54,121,664 |
| Total unrealized appreciation/depreciation of assets | 2020-09-30 | $-54,121,664 |
| Total transfer of assets to this plan | 2020-09-30 | $13,234,565,210 |
| Total transfer of assets from this plan | 2020-09-30 | $271,921,822 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $2,688,715,489 |
| 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 | $-57,683,273 |
| Total loss/gain on sale of assets | 2020-09-30 | $33,860,153 |
| Total of all expenses incurred | 2020-09-30 | $1,467,742 |
| 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 | $15,592,207,862 |
| 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 | $1,467,742 |
| Total interest from all sources | 2020-09-30 | $28,227,166 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $18,708,849 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-09-30 | $18,667,560 |
| Administrative expenses professional fees incurred | 2020-09-30 | $6,115 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-09-30 | $3,219,571 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-09-30 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2020-09-30 | $744,712,924 |
| 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 | $757,336,500 |
| 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 | $2,688,715,489 |
| 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 | $174,733 |
| Total non interest bearing cash at end of year | 2020-09-30 | $554,502 |
| Total non interest bearing cash at beginning of year | 2020-09-30 | $0 |
| Value of net income/loss | 2020-09-30 | $-59,151,015 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $12,903,492,373 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $0 |
| Investment advisory and management fees | 2020-09-30 | $1,286,894 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-30 | $1,611,993,085 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-09-30 | $0 |
| Interest earned on other investments | 2020-09-30 | $1,602,850 |
| Income. Interest from US Government securities | 2020-09-30 | $5,133,063 |
| Income. Interest from corporate debt instruments | 2020-09-30 | $21,291,484 |
| Value of interest in common/collective trusts at end of year | 2020-09-30 | $103,909,874 |
| 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 | $92,815,959 |
| 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 | $199,769 |
| Asset value of US Government securities at end of year | 2020-09-30 | $2,384,913,451 |
| Asset value of US Government securities at beginning of year | 2020-09-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-09-30 | $-61,928,131 |
| Net investment gain or loss from common/collective trusts | 2020-09-30 | $-22,429,646 |
| Income. Dividends from preferred stock | 2020-09-30 | $37,284 |
| Income. Dividends from common stock | 2020-09-30 | $4,005 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-09-30 | $9,892,406,162 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-09-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-09-30 | $345,834 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-09-30 | $0 |
| Aggregate proceeds on sale of assets | 2020-09-30 | $33,860,153 |
