Aon Small & Mid Cap Equity Fund — Form 5500 plan (Aon Trust Company LLC)
Plain-English plan summary
According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, Aon Small & Mid Cap Equity Fund is a benefit plan reported by Aon Trust Company LLC under EIN 37-6543784 and plan number 003. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $364,331,011 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Aon Trust Company LLC
- EIN
- 37-6543784
- Plan number
- 003
- Plan type
- 4
- Location
- Lincolnshire, IL
- Latest filing year
- 2023
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | not reported in the loaded dataset | H | 20240715171645NAL0003567280001 |
Reported financial statement
Reported figures as filed, in whole dollars. Only fields the filing reports are shown; others are marked not reported.
Full reported line items
Net assets
- Total assets (EOY)
- $364,331,011
- Total liabilities (EOY)
- $32,850,616
- Net assets (EOY)
- $331,480,395
- Net assets (BOY)
- $252,522,406
Income & contributions
- Total contributions
- $0
- Total income / additions
- $41,389,526
Expenses & distributions
- Benefits paid
- $0
- Administrative expenses
- $1,975,724
- Total expenses
- $1,975,724
- Net increase / (decrease)
- $39,413,802
Reported ratios
Derived only from this plan's own reported figures — comparisons within the filing, not benchmarks, estimates, or national averages.
Service provider compensation (Schedule C)
No Schedule C service provider compensation is loaded for this plan yet.