Plan5500

Aon High Yield Plus 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 High Yield Plus Fund is a benefit plan reported by Aon Trust Company LLC under EIN 37-6543784 and plan number 007. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $184,329,640 in end-of-year plan assets, where available in the loaded dataset.

Form 5500 plan profile · 2023

Key reported metrics

Net assets (EOY)$180.6MPlan net assets, end of year$180,599,098
ParticipantsNot reported
Assets / participantNot reported
Provider compensationNone reported
Plan sponsor
Aon Trust Company LLC
EIN
37-6543784
Plan number
007
Plan type
4
Location
Lincolnshire, IL
Latest filing year
2023
How to read this plan profile
  • Net assets = total assets minus total liabilities, end of year (Schedule H/I).
  • Assets / participant is computed (assets ÷ reported participants) — a ratio, not a filed figure.
  • Schedule chips (Sch H / I / C) show which schedules each filing includes.
  • Fields a filing did not report are labeled not reported in the loaded dataset — never estimated.
  • Figures are reported as filed, in whole dollars; verify against the official DOL/EBSA record before relying on them.
EFAST2 filings

Form 5500 filing history

Each loaded annual filing for this plan. Open one for its full reported snapshot.

  1. 2023
    Participants not reported · 4Sch H
    View filing →
Schedule H · 2023

Reported financial statement

Reported figures as filed, in whole dollars. Only fields the filing reports are shown; others are marked not reported.

Reported balance (end of year)$184.3M total assets
Net assets$180.6MLiabilities$3.7M
Money in vs. money out
Total income / additions$26.2M
Total expenses$617.5K
Benefits paid / distributions$0
Full reported line items

Net assets

Total assets (EOY)
$184,329,640
Total liabilities (EOY)
$3,730,542
Net assets (EOY)
$180,599,098
Net assets (BOY)
$264,933,854

Income & contributions

Total contributions
$0
Total income / additions
$26,244,460

Expenses & distributions

Benefits paid
$0
Administrative expenses
$617,519
Total expenses
$617,519
Net increase / (decrease)
$25,626,941
Computed from reported fields

Reported ratios

Derived only from this plan's own reported figures — comparisons within the filing, not benchmarks, estimates, or national averages.

Total expenses ÷ net assets0%Computed ratio
Schedule C

Service provider compensation

Reported direct + indirect compensation per provider, ranked. Bars show relative scale.

No Schedule C service provider compensation is loaded for this plan yet.

Related Form 5500 pages