Aon Non-Us Equity Index 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 Non-Us Equity Index Fund is a benefit plan reported by Aon Trust Company LLC under EIN 37-6543784 and plan number 044. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $638,564,725 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
- 044
- Plan type
- 4
- Location
- Lincolnshire, IL
- Latest filing year
- 2023
- Participants
- not reported in the loaded dataset
- End-of-year plan assets
- $638,564,725
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | not reported in the loaded dataset | H | 20240715171558NAL0003391682001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $638,564,725
- Total liabilities (EOY)
- $73,760
- Net assets (EOY)
- $638,490,965
- Net assets (BOY)
- $724,477,160
Income & contributions
- Total contributions
- $0
- Total income / additions
- $146,773,401
Expenses & distributions
- Benefits paid
- $0
- Administrative expenses
- $231,098
- Total expenses
- $231,098
- Net increase / (decrease)
- $146,542,303
Service provider compensation (Schedule C)
No Schedule C service provider compensation is loaded for this plan yet.