AON TRUST COMPANY LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AON LARGE CAP EQUITY INDEX FUND
| Measure | Date | Value |
|---|
| 2023 : AON LARGE CAP EQUITY INDEX 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 | $101,163,000 |
| Total transfer of assets from this plan | 2023-09-30 | $457,319,413 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $74,642 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $43,643 |
| Total income from all sources (including contributions) | 2023-09-30 | $251,267,033 |
| Total loss/gain on sale of assets | 2023-09-30 | $0 |
| Total of all expenses incurred | 2023-09-30 | $185,376 |
| 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 | $1,127,836,935 |
| Value of total assets at beginning of year | 2023-09-30 | $1,232,880,692 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-09-30 | $185,376 |
| Total interest from all sources | 2023-09-30 | $1,221 |
| 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 | $110 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-09-30 | $52 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-09-30 | $74,642 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-09-30 | $43,643 |
| Administrative expenses (other) incurred | 2023-09-30 | $601 |
| Total non interest bearing cash at end of year | 2023-09-30 | $2 |
| Total non interest bearing cash at beginning of year | 2023-09-30 | $0 |
| Value of net income/loss | 2023-09-30 | $251,081,657 |
| Value of net assets at end of year (total assets less liabilities) | 2023-09-30 | $1,127,762,293 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-09-30 | $1,232,837,049 |
| Investment advisory and management fees | 2023-09-30 | $61,846 |
| Value of interest in common/collective trusts at end of year | 2023-09-30 | $1,127,811,237 |
| Value of interest in common/collective trusts at beginning of year | 2023-09-30 | $1,232,856,852 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-09-30 | $25,586 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-09-30 | $23,788 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-09-30 | $23,788 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-09-30 | $1,221 |
| Net investment gain or loss from common/collective trusts | 2023-09-30 | $251,265,812 |
| 2022 : AON LARGE CAP EQUITY INDEX 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 | $151,562,144 |
| Total transfer of assets from this plan | 2022-09-30 | $780,528,252 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $43,643 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $378,549 |
| Expenses. Interest paid | 2022-09-30 | $471 |
| 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 | $471 |
| Total income from all sources (including contributions) | 2022-09-30 | $-212,987,433 |
| Total loss/gain on sale of assets | 2022-09-30 | $0 |
| Total of all expenses incurred | 2022-09-30 | $289,930 |
| 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 | $1,232,880,692 |
| Value of total assets at beginning of year | 2022-09-30 | $2,075,459,069 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $289,459 |
| 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 | $9,275 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-30 | $52 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-30 | $46,951 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-09-30 | $43,643 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-09-30 | $378,549 |
| Administrative expenses (other) incurred | 2022-09-30 | $158,614 |
| Value of net income/loss | 2022-09-30 | $-213,277,363 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $1,232,837,049 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $2,075,080,520 |
| Investment advisory and management fees | 2022-09-30 | $121,570 |
| Value of interest in common/collective trusts at end of year | 2022-09-30 | $1,232,856,852 |
| Value of interest in common/collective trusts at beginning of year | 2022-09-30 | $2,075,386,736 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-09-30 | $23,788 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-09-30 | $25,382 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-09-30 | $25,382 |
| Net investment gain or loss from common/collective trusts | 2022-09-30 | $-212,987,433 |
| 2021 : AON LARGE CAP EQUITY INDEX 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 | $2,486,918,826 |
| Total transfer of assets from this plan | 2021-09-30 | $977,103,431 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $378,549 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $0 |
| Total income from all sources (including contributions) | 2021-09-30 | $565,448,832 |
| Total loss/gain on sale of assets | 2021-09-30 | $0 |
| Total of all expenses incurred | 2021-09-30 | $183,707 |
| 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 | $2,075,459,069 |
| Value of total assets at beginning of year | 2021-09-30 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $183,707 |
| Total interest from all sources | 2021-09-30 | $4 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $0 |
| Administrative expenses professional fees incurred | 2021-09-30 | $9,175 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-09-30 | $46,951 |
| Value of other receiveables (less allowance for doubtful accounts) 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 | $378,549 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-09-30 | $0 |
| Administrative expenses (other) incurred | 2021-09-30 | $119,925 |
| Value of net income/loss | 2021-09-30 | $565,265,125 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $2,075,080,520 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $0 |
| Investment advisory and management fees | 2021-09-30 | $54,607 |
| Value of interest in common/collective trusts at end of year | 2021-09-30 | $2,075,386,736 |
| Value of interest in common/collective trusts at beginning of year | 2021-09-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-09-30 | $25,382 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-09-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-09-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-09-30 | $4 |
| Net investment gain or loss from common/collective trusts | 2021-09-30 | $565,448,828 |
