AON TRUST COMPANY LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : MULTI-ASSET CREDIT FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $93,159,870 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $93,159,870 |
| Total transfer of assets to this plan | 2023-12-31 | $125,120,000 |
| Total transfer of assets from this plan | 2023-12-31 | $276,134,018 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $22,197,124 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $65,240,561 |
| Total income from all sources (including contributions) | 2023-12-31 | $147,497,874 |
| Total loss/gain on sale of assets | 2023-12-31 | $-36,893,710 |
| Total of all expenses incurred | 2023-12-31 | $3,801,451 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $0 |
| Value of total assets at end of year | 2023-12-31 | $1,092,855,434 |
| Value of total assets at beginning of year | 2023-12-31 | $1,143,216,466 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $3,801,451 |
| Total interest from all sources | 2023-12-31 | $66,431,291 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $456,615 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $447,294 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-12-31 | $4,312,026 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-12-31 | $1,165,054 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $437,245,766 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $440,939,132 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $27,106,233 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $29,872,708 |
| Assets. Loans (other than to participants) at end of year | 2023-12-31 | $159,533,702 |
| Assets. Loans (other than to participants) at beginning of year | 2023-12-31 | $165,024,643 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $22,197,124 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $65,240,561 |
| Other income not declared elsewhere | 2023-12-31 | $78,507 |
| Administrative expenses (other) incurred | 2023-12-31 | $16,686 |
| Total non interest bearing cash at end of year | 2023-12-31 | $313,845 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $514,258 |
| Value of net income/loss | 2023-12-31 | $143,696,423 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,070,658,310 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,077,975,905 |
| Investment advisory and management fees | 2023-12-31 | $3,261,502 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $171,746,718 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $185,059,295 |
| Income. Interest from loans (other than to participants) | 2023-12-31 | $14,301,733 |
| Interest earned on other investments | 2023-12-31 | $25,228,279 |
| Income. Interest from US Government securities | 2023-12-31 | $844,959 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $22,037,564 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $446,933 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $345,230 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $31,723,385 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $59,476,796 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $59,476,796 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $4,018,756 |
| Asset value of US Government securities at end of year | 2023-12-31 | $18,375,137 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $800,064 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $24,210,557 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $54,744 |
| Income. Dividends from preferred stock | 2023-12-31 | $6,866 |
| Income. Dividends from common stock | 2023-12-31 | $2,455 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $240,874,428 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $259,238,047 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $1,177,261 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $781,239 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $616,511,427 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $653,405,137 |
| 2022 : MULTI-ASSET CREDIT FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-104,146,860 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-104,146,860 |
| Total transfer of assets to this plan | 2022-12-31 | $227,300,000 |
| Total transfer of assets from this plan | 2022-12-31 | $435,999,733 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $65,240,561 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $77,433,777 |
| Total income from all sources (including contributions) | 2022-12-31 | $-140,173,151 |
| Total loss/gain on sale of assets | 2022-12-31 | $-41,031,640 |
| Total of all expenses incurred | 2022-12-31 | $4,335,549 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $1,143,216,466 |
| Value of total assets at beginning of year | 2022-12-31 | $1,508,618,115 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $4,335,549 |
| Total interest from all sources | 2022-12-31 | $31,443,226 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,929,401 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,873,895 |
| Administrative expenses professional fees incurred | 2022-12-31 | $46,674 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $1,165,054 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $3,273,670 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $440,939,132 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $479,693,257 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $29,872,708 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $27,093,467 |
| Assets. Loans (other than to participants) at end of year | 2022-12-31 | $165,024,643 |
| Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $320,595,754 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $65,240,561 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $77,433,777 |
| Other income not declared elsewhere | 2022-12-31 | $1,542,952 |
| Administrative expenses (other) incurred | 2022-12-31 | $510,543 |
| Total non interest bearing cash at end of year | 2022-12-31 | $514,258 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $480,855 |
| Value of net income/loss | 2022-12-31 | $-144,508,700 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,077,975,905 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,431,184,338 |
| Investment advisory and management fees | 2022-12-31 | $3,778,332 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $185,059,295 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $211,337,061 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $8,105,415 |
| Interest earned on other investments | 2022-12-31 | $10,441,427 |
| Income. Interest from US Government securities | 2022-12-31 | $66,653 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $10,702,280 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $345,230 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $6,475,221 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $59,476,796 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $67,985,353 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $67,985,353 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $2,127,451 |
| Asset value of US Government securities at end of year | 2022-12-31 | $800,064 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $3,193,304 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-29,435,993 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-474,237 |
| Income. Dividends from preferred stock | 2022-12-31 | $20,983 |
| Income. Dividends from common stock | 2022-12-31 | $34,523 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $259,238,047 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $381,968,524 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $781,239 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $6,521,649 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $3,292,514 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $44,324,154 |
| 2021 : MULTI-ASSET CREDIT FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-55,237,890 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-55,237,890 |
| Total transfer of assets to this plan | 2021-12-31 | $274,685,000 |
| Total transfer of assets from this plan | 2021-12-31 | $333,093,232 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $77,433,777 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $38,722,117 |
| Total income from all sources (including contributions) | 2021-12-31 | $39,969,227 |
| Total loss/gain on sale of assets | 2021-12-31 | $34,447,717 |
| Total of all expenses incurred | 2021-12-31 | $5,818,797 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $1,508,618,115 |
| Value of total assets at beginning of year | 2021-12-31 | $1,494,164,257 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $5,818,797 |
| Total interest from all sources | 2021-12-31 | $60,249,231 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $46,813 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $43,815 |
| Administrative expenses professional fees incurred | 2021-12-31 | $170,879 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $3,273,670 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $1,764,715 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $479,693,257 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $299,033,718 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $27,093,467 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $34,284,664 |
| Assets. Loans (other than to participants) at end of year | 2021-12-31 | $320,595,754 |
| Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $381,820,203 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $77,433,777 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $38,722,117 |
| Other income not declared elsewhere | 2021-12-31 | $57,887 |
| Administrative expenses (other) incurred | 2021-12-31 | $565,849 |
| Total non interest bearing cash at end of year | 2021-12-31 | $480,855 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
| Value of net income/loss | 2021-12-31 | $34,150,430 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,431,184,338 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,455,442,140 |
| Investment advisory and management fees | 2021-12-31 | $5,082,069 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $211,337,061 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $33,026,711 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $18,123,478 |
| Interest earned on other investments | 2021-12-31 | $12,829,622 |
| Income. Interest from US Government securities | 2021-12-31 | $572,919 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $26,059,465 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $6,475,221 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $56,779,832 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $67,985,353 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $35,254,105 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $35,254,105 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $2,663,747 |
| Asset value of US Government securities at end of year | 2021-12-31 | $3,193,304 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $19,011,439 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $313,084 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $92,385 |
| Income. Dividends from preferred stock | 2021-12-31 | $903 |
| Income. Dividends from common stock | 2021-12-31 | $2,095 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $381,968,524 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $628,024,354 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $6,521,649 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $5,164,516 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $34,447,717 |
| 2020 : MULTI-ASSET CREDIT FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $68,142,571 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $68,142,571 |
| Total transfer of assets to this plan | 2020-12-31 | $1,417,894,146 |
| Total transfer of assets from this plan | 2020-12-31 | $53,900,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $38,722,117 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $92,794,886 |
| Total loss/gain on sale of assets | 2020-12-31 | $6,694,994 |
| Total of all expenses incurred | 2020-12-31 | $1,346,892 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $1,494,164,257 |
| Value of total assets at beginning of year | 2020-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,346,892 |
| Total interest from all sources | 2020-12-31 | $15,549,763 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $8,631 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $7,134 |
| Administrative expenses professional fees incurred | 2020-12-31 | $13,088 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $1,764,715 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $299,033,718 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $34,284,664 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2020-12-31 | $381,820,203 |
| Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $38,722,117 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Administrative expenses (other) incurred | 2020-12-31 | $74,557 |
| Value of net income/loss | 2020-12-31 | $91,447,994 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,455,442,140 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $0 |
| Investment advisory and management fees | 2020-12-31 | $1,259,247 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $33,026,711 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $4,355,530 |
| Interest earned on other investments | 2020-12-31 | $3,411,161 |
| Income. Interest from US Government securities | 2020-12-31 | $216,869 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $7,164,050 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $56,779,832 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $35,254,105 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $402,153 |
| Asset value of US Government securities at end of year | 2020-12-31 | $19,011,439 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $2,398,927 |
| Income. Dividends from preferred stock | 2020-12-31 | $381 |
| Income. Dividends from common stock | 2020-12-31 | $1,116 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $628,024,354 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $5,164,516 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $6,694,994 |
