AON CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AON RETIREMENT PLAN MASTER TRUST
| Measure | Date | Value |
|---|
| 2022 : AON RETIREMENT PLAN MASTER TRUST 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-10-31 | $0 |
| Total transfer of assets from this plan | 2022-10-31 | $1,650,364,216 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-31 | $0 |
| Total income from all sources (including contributions) | 2022-10-31 | $-568,433,898 |
| Total loss/gain on sale of assets | 2022-10-31 | $0 |
| Total of all expenses incurred | 2022-10-31 | $189,723,525 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-10-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-10-31 | $0 |
| Value of total assets at end of year | 2022-10-31 | $0 |
| Value of total assets at beginning of year | 2022-10-31 | $2,408,521,639 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-10-31 | $189,723,525 |
| Total interest from all sources | 2022-10-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-10-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2022-10-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2022-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-10-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-10-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-10-31 | $18,480,552 |
| Administrative expenses (other) incurred | 2022-10-31 | $189,723,525 |
| Value of net income/loss | 2022-10-31 | $-758,157,423 |
| Value of net assets at end of year (total assets less liabilities) | 2022-10-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-10-31 | $2,408,521,639 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-10-31 | No |
| Assets. partnership/joint venture interests at end of year | 2022-10-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2022-10-31 | $329,160,074 |
| Value of interest in common/collective trusts at end of year | 2022-10-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2022-10-31 | $1,386,585,852 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-10-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-10-31 | $113,168,467 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-10-31 | $113,168,467 |
| Asset value of US Government securities at end of year | 2022-10-31 | $0 |
| Asset value of US Government securities at beginning of year | 2022-10-31 | $228,281,489 |
| Net investment gain/loss from pooled separate accounts | 2022-10-31 | $-568,433,898 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-10-31 | Yes |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-10-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-10-31 | $246,354,128 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-10-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-10-31 | $86,491,077 |
| Did the plan have assets held for investment | 2022-10-31 | No |
| 2021 : AON RETIREMENT PLAN MASTER TRUST 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets from this plan | 2021-12-31 | $20,621,464 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $228,034,509 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $144,691,467 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $130,897,535 |
| 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 | $2,408,521,639 |
| Value of total assets at beginning of year | 2021-12-31 | $2,345,800,061 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $13,793,932 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $18,480,552 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $62,161,566 |
| Administrative expenses (other) incurred | 2021-12-31 | $13,793,932 |
| Value of net income/loss | 2021-12-31 | $83,343,042 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,408,521,639 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,345,800,061 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $329,160,074 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $299,015,702 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,386,585,852 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,027,689,122 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $113,168,467 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $140,465,975 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $140,465,975 |
| Asset value of US Government securities at end of year | 2021-12-31 | $228,281,489 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $231,350,979 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $130,897,535 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $246,354,128 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $165,435,800 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $86,491,077 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $419,680,917 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| 2020 : AON RETIREMENT PLAN MASTER TRUST 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $2,158,397,264 |
| Total transfer of assets from this plan | 2020-12-31 | $2,125,184,491 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| 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 | $331,305,928 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $143,903,131 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $130,043,695 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $22,095,764 |
| Value of total assets at end of year | 2020-12-31 | $2,345,800,061 |
| 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 | $13,859,436 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $62,161,566 |
| 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 | $6,685,283 |
| Value of other receiveables (less allowance for doubtful accounts) 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 | $64,960,660 |
| 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 | $13,859,436 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $1,355,632 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $187,402,797 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,345,800,061 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $0 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $299,015,702 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,027,689,122 |
| 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 | $140,465,975 |
| 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 |
| Asset value of US Government securities at end of year | 2020-12-31 | $231,350,979 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Contributions received in cash from employer | 2020-12-31 | $22,095,764 |
| Employer contributions (assets) at end of year | 2020-12-31 | $22,095,764 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $130,043,695 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $165,435,800 |
| 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 | $419,680,917 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| 2011 : AON RETIREMENT PLAN MASTER TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $114,730,551 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-5,826,805 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $114,730,551 |
| Total transfer of assets to this plan | 2011-12-31 | $46,452,954 |
| Total transfer of assets from this plan | 2011-12-31 | $1,419,406,048 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $58,948,581 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $58,948,581 |
| Total income from all sources (including contributions) | 2011-12-31 | $178,979,531 |
| Total loss/gain on sale of assets | 2011-12-31 | $18,119,652 |
| Total of all expenses incurred | 2011-12-31 | $10,468,349 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $1,511,281,767 |
| Value of total assets at beginning of year | 2011-12-31 | $1,296,317,631 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $10,468,349 |
| Total interest from all sources | 2011-12-31 | $27,199,466 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $6,599,322 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $43,562 |
| Administrative expenses professional fees incurred | 2011-12-31 | $369,579 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $388,099,751 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $173,135,615 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $57,020,256 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $57,020,256 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $58,948,581 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $58,948,581 |
| Other income not declared elsewhere | 2011-12-31 | $69,078 |
| Administrative expenses (other) incurred | 2011-12-31 | $7,100,476 |
| Value of net income/loss | 2011-12-31 | $168,511,182 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,452,333,186 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,237,369,050 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2011-12-31 | $186,518,633 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $186,518,633 |
| Investment advisory and management fees | 2011-12-31 | $2,808,666 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $201,248 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $201,248 |
| Income. Interest from loans (other than to participants) | 2011-12-31 | $173,589 |
| Interest earned on other investments | 2011-12-31 | $2,477,194 |
| Income. Interest from US Government securities | 2011-12-31 | $1,132,414 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $23,299,962 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $133,655,788 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $133,655,788 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $116,307 |
| Asset value of US Government securities at end of year | 2011-12-31 | $49,499,585 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $49,499,585 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $561,328 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $11,700,134 |
| Net gain/loss from 103.12 investment entities | 2011-12-31 | $-6,547,318 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Income. Dividends from preferred stock | 2011-12-31 | $1,771 |
| Income. Dividends from common stock | 2011-12-31 | $6,597,551 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $399,784,264 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $399,784,264 |
| Contract administrator fees | 2011-12-31 | $189,628 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $296,502,242 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $296,502,242 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2011-12-31 | $891,053,741 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $872,934,089 |
| 2010 : AON RETIREMENT PLAN MASTER TRUST 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $114,730,551 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $114,730,551 |
| Total transfer of assets from this plan | 2010-12-31 | $83,417,926 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $58,948,581 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $14,866,307 |
| Total income from all sources (including contributions) | 2010-12-31 | $178,979,529 |
| Total loss/gain on sale of assets | 2010-12-31 | $18,119,652 |
| Total of all expenses incurred | 2010-12-31 | $10,468,349 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $1,296,317,631 |
| Value of total assets at beginning of year | 2010-12-31 | $1,167,142,103 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $10,468,349 |
| Total interest from all sources | 2010-12-31 | $27,199,466 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $6,599,322 |
| Administrative expenses professional fees incurred | 2010-12-31 | $369,579 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $173,135,615 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $98,924,047 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $57,020,256 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $20,136,017 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $58,948,581 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $14,866,307 |
| Other income not declared elsewhere | 2010-12-31 | $69,078 |
| Administrative expenses (other) incurred | 2010-12-31 | $7,100,476 |
| Value of net income/loss | 2010-12-31 | $168,511,180 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,237,369,050 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,152,275,796 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2010-12-31 | $186,518,633 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $144,996,612 |
| Investment advisory and management fees | 2010-12-31 | $2,808,666 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $201,248 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,907,058 |
| Income. Interest from loans (other than to participants) | 2010-12-31 | $173,589 |
| Interest earned on other investments | 2010-12-31 | $2,477,194 |
| Income. Interest from US Government securities | 2010-12-31 | $1,132,414 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $23,299,962 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $133,655,788 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $192,233,767 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $116,307 |
| Asset value of US Government securities at end of year | 2010-12-31 | $49,499,585 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $51,675,988 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $561,326 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $11,700,134 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Income. Dividends from preferred stock | 2010-12-31 | $1,771 |
| Income. Dividends from common stock | 2010-12-31 | $6,597,551 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $399,784,264 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $376,955,678 |
| Contract administrator fees | 2010-12-31 | $189,628 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $296,502,242 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $277,312,936 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2010-12-31 | $891,053,741 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $872,934,089 |
