AON TRUST COMPANY LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : AON CORE PLUS BOND FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-09-30 | $-49,115,155 |
| Total unrealized appreciation/depreciation of assets | 2022-09-30 | $-49,115,155 |
| Total transfer of assets to this plan | 2022-09-30 | $95,463,282 |
| Total transfer of assets from this plan | 2022-09-30 | $189,206,912 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $133,668,444 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $124,409,422 |
| Total income from all sources (including contributions) | 2022-09-30 | $-100,518,825 |
| Total loss/gain on sale of assets | 2022-09-30 | $-20,662,473 |
| Total of all expenses incurred | 2022-09-30 | $1,299,472 |
| 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 | $569,791,069 |
| Value of total assets at beginning of year | 2022-09-30 | $756,093,974 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $1,299,472 |
| Total interest from all sources | 2022-09-30 | $8,461,485 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $0 |
| Administrative expenses professional fees incurred | 2022-09-30 | $31,569 |
| Assets. Other investments not covered elsewhere at end of year | 2022-09-30 | $67,205,563 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-09-30 | $62,188,929 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-30 | $75,450,448 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-30 | $61,261,945 |
| Assets. Loans (other than to participants) at end of year | 2022-09-30 | $9,601,565 |
| Assets. Loans (other than to participants) at beginning of year | 2022-09-30 | $5,474,566 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-09-30 | $133,668,444 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-09-30 | $124,409,422 |
| Other income not declared elsewhere | 2022-09-30 | $50,924 |
| Administrative expenses (other) incurred | 2022-09-30 | $293,705 |
| Total non interest bearing cash at end of year | 2022-09-30 | $568,148 |
| Total non interest bearing cash at beginning of year | 2022-09-30 | $0 |
| Value of net income/loss | 2022-09-30 | $-101,818,297 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $436,122,625 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $631,684,552 |
| Investment advisory and management fees | 2022-09-30 | $974,198 |
| Income. Interest from loans (other than to participants) | 2022-09-30 | $154,200 |
| Interest earned on other investments | 2022-09-30 | $1,296,410 |
| Income. Interest from US Government securities | 2022-09-30 | $3,694,296 |
| Income. Interest from corporate debt instruments | 2022-09-30 | $3,127,680 |
| Value of interest in common/collective trusts at end of year | 2022-09-30 | $147,065,541 |
| Value of interest in common/collective trusts at beginning of year | 2022-09-30 | $211,613,644 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-09-30 | $9,109,100 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-09-30 | $9,359,611 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-09-30 | $9,359,611 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-09-30 | $188,899 |
| Asset value of US Government securities at end of year | 2022-09-30 | $128,545,474 |
| Asset value of US Government securities at beginning of year | 2022-09-30 | $232,646,619 |
| Net investment gain or loss from common/collective trusts | 2022-09-30 | $-39,253,606 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-09-30 | $132,245,230 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-09-30 | $173,548,660 |
| Aggregate proceeds on sale of assets | 2022-09-30 | $278,120 |
| Aggregate carrying amount (costs) on sale of assets | 2022-09-30 | $20,940,593 |
| 2021 : AON CORE PLUS BOND FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-09-30 | $-12,821,001 |
| Total unrealized appreciation/depreciation of assets | 2021-09-30 | $-12,821,001 |
| Total transfer of assets to this plan | 2021-09-30 | $611,873,547 |
| Total transfer of assets from this plan | 2021-09-30 | $409,265,803 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $124,409,422 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $231,444,338 |
| Total income from all sources (including contributions) | 2021-09-30 | $-719,560 |
| Total loss/gain on sale of assets | 2021-09-30 | $5,088,470 |
| Total of all expenses incurred | 2021-09-30 | $1,135,477 |
| 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 | $756,093,974 |
| Value of total assets at beginning of year | 2021-09-30 | $662,376,183 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $1,135,477 |
| Total interest from all sources | 2021-09-30 | $6,375,251 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $0 |
| Administrative expenses professional fees incurred | 2021-09-30 | $51,175 |
| Assets. Other investments not covered elsewhere at end of year | 2021-09-30 | $62,188,929 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-09-30 | $20,551,095 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-09-30 | $61,261,945 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-30 | $157,980,315 |
| Assets. Loans (other than to participants) at end of year | 2021-09-30 | $5,474,566 |
| Assets. Loans (other than to participants) 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 | $124,409,422 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-09-30 | $231,444,338 |
| Other income not declared elsewhere | 2021-09-30 | $10,280 |
| Administrative expenses (other) incurred | 2021-09-30 | $233,813 |
| Value of net income/loss | 2021-09-30 | $-1,855,037 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $631,684,552 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $430,931,845 |
| Investment advisory and management fees | 2021-09-30 | $850,489 |
| Income. Interest from loans (other than to participants) | 2021-09-30 | $38,597 |
| Interest earned on other investments | 2021-09-30 | $676,855 |
| Income. Interest from US Government securities | 2021-09-30 | $3,019,186 |
| Income. Interest from corporate debt instruments | 2021-09-30 | $2,362,720 |
| Value of interest in common/collective trusts at end of year | 2021-09-30 | $211,613,644 |
| Value of interest in common/collective trusts at beginning of year | 2021-09-30 | $96,612,206 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-09-30 | $9,359,611 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-09-30 | $30,056,836 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-09-30 | $30,056,836 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-09-30 | $277,893 |
| Asset value of US Government securities at end of year | 2021-09-30 | $232,646,619 |
| Asset value of US Government securities at beginning of year | 2021-09-30 | $195,595,487 |
| Net investment gain or loss from common/collective trusts | 2021-09-30 | $627,440 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-09-30 | $173,548,660 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-09-30 | $161,580,244 |
| Aggregate proceeds on sale of assets | 2021-09-30 | $5,088,470 |
| 2020 : AON CORE PLUS BOND FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-09-30 | $5,051,192 |
| Total unrealized appreciation/depreciation of assets | 2020-09-30 | $5,051,192 |
| Total transfer of assets to this plan | 2020-09-30 | $165,803,512 |
| Total transfer of assets from this plan | 2020-09-30 | $152,051,677 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $231,444,338 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $153,853,233 |
| Total income from all sources (including contributions) | 2020-09-30 | $32,624,110 |
| Total loss/gain on sale of assets | 2020-09-30 | $15,221,891 |
| Total of all expenses incurred | 2020-09-30 | $716,788 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $0 |
| Value of total assets at end of year | 2020-09-30 | $662,376,183 |
| Value of total assets at beginning of year | 2020-09-30 | $539,125,921 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $716,788 |
| Total interest from all sources | 2020-09-30 | $7,482,321 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $0 |
| Administrative expenses professional fees incurred | 2020-09-30 | $40,161 |
| Assets. Other investments not covered elsewhere at end of year | 2020-09-30 | $20,551,095 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-09-30 | $20,995,800 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $157,980,315 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $80,942,873 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-09-30 | $231,444,338 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-09-30 | $153,853,233 |
| Other income not declared elsewhere | 2020-09-30 | $17,975 |
| Administrative expenses (other) incurred | 2020-09-30 | $139,101 |
| Value of net income/loss | 2020-09-30 | $31,907,322 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $430,931,845 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $385,272,688 |
| Investment advisory and management fees | 2020-09-30 | $537,526 |
| Interest earned on other investments | 2020-09-30 | $417,884 |
| Income. Interest from US Government securities | 2020-09-30 | $3,681,331 |
| Income. Interest from corporate debt instruments | 2020-09-30 | $2,999,555 |
| Value of interest in common/collective trusts at end of year | 2020-09-30 | $96,612,206 |
| Value of interest in common/collective trusts at beginning of year | 2020-09-30 | $87,957,481 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-09-30 | $30,056,836 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-09-30 | $9,928,027 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-09-30 | $9,928,027 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-09-30 | $383,551 |
| Asset value of US Government securities at end of year | 2020-09-30 | $195,595,487 |
| Asset value of US Government securities at beginning of year | 2020-09-30 | $188,180,530 |
| Net investment gain or loss from common/collective trusts | 2020-09-30 | $4,850,731 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-09-30 | $161,580,244 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-09-30 | $151,121,210 |
| Aggregate proceeds on sale of assets | 2020-09-30 | $15,424,001 |
| Aggregate carrying amount (costs) on sale of assets | 2020-09-30 | $202,110 |
| 2019 : AON CORE PLUS BOND FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-09-30 | $14,062,092 |
| Total unrealized appreciation/depreciation of assets | 2019-09-30 | $14,062,092 |
| Total transfer of assets to this plan | 2019-09-30 | $79,630,738 |
| Total transfer of assets from this plan | 2019-09-30 | $103,838,498 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $153,853,233 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $216,170,999 |
| Total income from all sources (including contributions) | 2019-09-30 | $34,063,012 |
| Total loss/gain on sale of assets | 2019-09-30 | $5,400,458 |
| Total of all expenses incurred | 2019-09-30 | $745,021 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $0 |
| Value of total assets at end of year | 2019-09-30 | $539,125,921 |
| Value of total assets at beginning of year | 2019-09-30 | $592,333,456 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $745,021 |
| Total interest from all sources | 2019-09-30 | $8,801,202 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $0 |
| Administrative expenses professional fees incurred | 2019-09-30 | $26,050 |
| Assets. Other investments not covered elsewhere at end of year | 2019-09-30 | $20,995,800 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-09-30 | $34,270,565 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-30 | $80,942,873 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $105,786,469 |
| Assets. Loans (other than to participants) at end of year | 2019-09-30 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2019-09-30 | $298,623 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-09-30 | $153,853,233 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-09-30 | $216,170,999 |
| Other income not declared elsewhere | 2019-09-30 | $57,800 |
| Administrative expenses (other) incurred | 2019-09-30 | $243,054 |
| Value of net income/loss | 2019-09-30 | $33,317,991 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $385,272,688 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $376,162,457 |
| Investment advisory and management fees | 2019-09-30 | $475,917 |
| Interest earned on other investments | 2019-09-30 | $635,504 |
| Income. Interest from US Government securities | 2019-09-30 | $4,464,530 |
| Income. Interest from corporate debt instruments | 2019-09-30 | $3,429,721 |
| Value of interest in common/collective trusts at end of year | 2019-09-30 | $87,957,481 |
| Value of interest in common/collective trusts at beginning of year | 2019-09-30 | $73,826,956 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-09-30 | $9,928,027 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-09-30 | $14,251,836 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-09-30 | $14,251,836 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-09-30 | $271,447 |
| Asset value of US Government securities at end of year | 2019-09-30 | $188,180,530 |
| Asset value of US Government securities at beginning of year | 2019-09-30 | $209,508,981 |
| Net investment gain or loss from common/collective trusts | 2019-09-30 | $5,741,460 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-09-30 | $151,121,210 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-09-30 | $154,390,026 |
| Aggregate proceeds on sale of assets | 2019-09-30 | $5,400,458 |
| 2018 : AON CORE PLUS BOND FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-09-30 | $-7,544,583 |
| Total unrealized appreciation/depreciation of assets | 2018-09-30 | $-7,544,583 |
| Total transfer of assets to this plan | 2018-09-30 | $97,981,280 |
| Total transfer of assets from this plan | 2018-09-30 | $142,989,812 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $216,170,999 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $175,866,956 |
| Expenses. Interest paid | 2018-09-30 | $781 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-09-30 | $781 |
| Total income from all sources (including contributions) | 2018-09-30 | $-4,589,438 |
| Total loss/gain on sale of assets | 2018-09-30 | $-5,404,903 |
| Total of all expenses incurred | 2018-09-30 | $961,742 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $0 |
| Value of total assets at end of year | 2018-09-30 | $592,333,456 |
| Value of total assets at beginning of year | 2018-09-30 | $602,589,125 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $960,961 |
| Total interest from all sources | 2018-09-30 | $8,772,448 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $0 |
| Administrative expenses professional fees incurred | 2018-09-30 | $62,354 |
| Assets. Other investments not covered elsewhere at end of year | 2018-09-30 | $34,270,565 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-09-30 | $42,918,473 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $105,786,469 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $90,153,429 |
| Assets. Loans (other than to participants) at end of year | 2018-09-30 | $298,623 |
| Assets. Loans (other than to participants) at beginning of year | 2018-09-30 | $300,561 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-09-30 | $216,170,999 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-09-30 | $175,866,956 |
| Other income not declared elsewhere | 2018-09-30 | $79,335 |
| Administrative expenses (other) incurred | 2018-09-30 | $279,848 |
| Total non interest bearing cash at end of year | 2018-09-30 | $0 |
| Total non interest bearing cash at beginning of year | 2018-09-30 | $266 |
| Value of net income/loss | 2018-09-30 | $-5,551,180 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $376,162,457 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $426,722,169 |
| Investment advisory and management fees | 2018-09-30 | $618,759 |
| Interest earned on other investments | 2018-09-30 | $804,813 |
| Income. Interest from US Government securities | 2018-09-30 | $4,254,805 |
| Income. Interest from corporate debt instruments | 2018-09-30 | $3,378,077 |
| Value of interest in common/collective trusts at end of year | 2018-09-30 | $73,826,956 |
| Value of interest in common/collective trusts at beginning of year | 2018-09-30 | $87,698,105 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-09-30 | $14,251,836 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-09-30 | $17,664,998 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-09-30 | $17,664,998 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-09-30 | $334,753 |
| Asset value of US Government securities at end of year | 2018-09-30 | $209,508,981 |
| Asset value of US Government securities at beginning of year | 2018-09-30 | $196,162,709 |
| Net investment gain or loss from common/collective trusts | 2018-09-30 | $-491,735 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-09-30 | $154,390,026 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-09-30 | $167,690,584 |
| Aggregate carrying amount (costs) on sale of assets | 2018-09-30 | $5,404,903 |
| 2017 : AON CORE PLUS BOND FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-09-30 | $-34,022 |
| Total unrealized appreciation/depreciation of assets | 2017-09-30 | $-34,022 |
| Total transfer of assets to this plan | 2017-09-30 | $302,144,785 |
| Total transfer of assets from this plan | 2017-09-30 | $77,001,436 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $175,866,956 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $67,442,586 |
| Expenses. Interest paid | 2017-09-30 | $183 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-09-30 | $183 |
| Total income from all sources (including contributions) | 2017-09-30 | $12,032,737 |
| Total loss/gain on sale of assets | 2017-09-30 | $1,328,903 |
| Total of all expenses incurred | 2017-09-30 | $750,700 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $0 |
| Value of total assets at end of year | 2017-09-30 | $602,589,125 |
| Value of total assets at beginning of year | 2017-09-30 | $257,739,369 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $750,517 |
| Total interest from all sources | 2017-09-30 | $6,278,901 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $0 |
| Administrative expenses professional fees incurred | 2017-09-30 | $36,432 |
| Assets. Other investments not covered elsewhere at end of year | 2017-09-30 | $42,918,473 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-09-30 | $14,099,994 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-09-30 | $90,153,429 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $34,965,022 |
| Assets. Loans (other than to participants) at end of year | 2017-09-30 | $300,561 |
| Assets. Loans (other than to participants) at beginning of year | 2017-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-09-30 | $175,866,956 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-09-30 | $67,442,586 |
| Other income not declared elsewhere | 2017-09-30 | $30,693 |
| Administrative expenses (other) incurred | 2017-09-30 | $159,429 |
| Total non interest bearing cash at end of year | 2017-09-30 | $266 |
| Total non interest bearing cash at beginning of year | 2017-09-30 | $1,058,072 |
| Value of net income/loss | 2017-09-30 | $11,282,037 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $426,722,169 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $190,296,783 |
| Investment advisory and management fees | 2017-09-30 | $554,656 |
| Interest earned on other investments | 2017-09-30 | $650,646 |
| Income. Interest from US Government securities | 2017-09-30 | $3,037,599 |
| Income. Interest from corporate debt instruments | 2017-09-30 | $2,376,041 |
| Value of interest in common/collective trusts at end of year | 2017-09-30 | $87,698,105 |
| Value of interest in common/collective trusts at beginning of year | 2017-09-30 | $45,372,064 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-09-30 | $17,664,998 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-09-30 | $3,069,580 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-09-30 | $3,069,580 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-09-30 | $214,615 |
| Asset value of US Government securities at end of year | 2017-09-30 | $196,162,709 |
| Asset value of US Government securities at beginning of year | 2017-09-30 | $97,308,792 |
| Net investment gain or loss from common/collective trusts | 2017-09-30 | $4,428,262 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-09-30 | $167,690,584 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-09-30 | $61,865,845 |
| Aggregate proceeds on sale of assets | 2017-09-30 | $1,328,903 |
| 2016 : AON CORE PLUS BOND FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-09-30 | $2,469,196 |
| Total unrealized appreciation/depreciation of assets | 2016-09-30 | $2,469,196 |
| Total transfer of assets to this plan | 2016-09-30 | $119,628,758 |
| Total transfer of assets from this plan | 2016-09-30 | $25,164,546 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $67,442,586 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $38,063,463 |
| Total income from all sources (including contributions) | 2016-09-30 | $9,389,906 |
| Total loss/gain on sale of assets | 2016-09-30 | $1,246,126 |
| Total of all expenses incurred | 2016-09-30 | $408,975 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $0 |
| Value of total assets at end of year | 2016-09-30 | $257,739,369 |
| Value of total assets at beginning of year | 2016-09-30 | $124,915,103 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $408,975 |
| Total interest from all sources | 2016-09-30 | $2,213,962 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $0 |
| Administrative expenses professional fees incurred | 2016-09-30 | $25,803 |
| Assets. Other investments not covered elsewhere at end of year | 2016-09-30 | $14,099,994 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-09-30 | $1,212,407 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-09-30 | $34,965,022 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-30 | $28,882,964 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-09-30 | $67,442,586 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-09-30 | $38,063,463 |
| Other income not declared elsewhere | 2016-09-30 | $101,362 |
| Administrative expenses (other) incurred | 2016-09-30 | $170,506 |
| Total non interest bearing cash at end of year | 2016-09-30 | $1,058,072 |
| Total non interest bearing cash at beginning of year | 2016-09-30 | $0 |
| Value of net income/loss | 2016-09-30 | $8,980,931 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $190,296,783 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $86,851,640 |
| Investment advisory and management fees | 2016-09-30 | $212,666 |
| Interest earned on other investments | 2016-09-30 | $143,287 |
| Income. Interest from US Government securities | 2016-09-30 | $1,269,999 |
| Income. Interest from corporate debt instruments | 2016-09-30 | $740,303 |
| Value of interest in common/collective trusts at end of year | 2016-09-30 | $45,372,064 |
| Value of interest in common/collective trusts at beginning of year | 2016-09-30 | $35,780,191 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-09-30 | $3,069,580 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-09-30 | $3,382,235 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-09-30 | $3,382,235 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-09-30 | $60,373 |
| Asset value of US Government securities at end of year | 2016-09-30 | $97,308,792 |
| Asset value of US Government securities at beginning of year | 2016-09-30 | $38,410,307 |
| Net investment gain or loss from common/collective trusts | 2016-09-30 | $3,359,260 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-09-30 | $61,865,845 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-09-30 | $17,246,999 |
| Aggregate proceeds on sale of assets | 2016-09-30 | $2,186,345 |
| Aggregate carrying amount (costs) on sale of assets | 2016-09-30 | $940,219 |
| 2015 : AON CORE PLUS BOND FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-09-30 | $-163,647 |
| Total unrealized appreciation/depreciation of assets | 2015-09-30 | $-163,647 |
| Total transfer of assets to this plan | 2015-09-30 | $86,413,908 |
| Total transfer of assets from this plan | 2015-09-30 | $3,394,258 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $38,063,463 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $20,891 |
| Total income from all sources (including contributions) | 2015-09-30 | $-277,441 |
| Total loss/gain on sale of assets | 2015-09-30 | $90,043 |
| Total of all expenses incurred | 2015-09-30 | $74,487 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $0 |
| Value of total assets at end of year | 2015-09-30 | $124,915,103 |
| Value of total assets at beginning of year | 2015-09-30 | $4,204,809 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $74,487 |
| Total interest from all sources | 2015-09-30 | $138,975 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $0 |
| Administrative expenses professional fees incurred | 2015-09-30 | $23,553 |
| Assets. Other investments not covered elsewhere at end of year | 2015-09-30 | $1,212,407 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-09-30 | $28,882,964 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-30 | $10,339 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-09-30 | $38,063,463 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-09-30 | $20,891 |
| Other income not declared elsewhere | 2015-09-30 | $47,261 |
| Administrative expenses (other) incurred | 2015-09-30 | $32,018 |
| Value of net income/loss | 2015-09-30 | $-351,928 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $86,851,640 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $4,183,918 |
| Investment advisory and management fees | 2015-09-30 | $18,916 |
| Interest earned on other investments | 2015-09-30 | $2,963 |
| Income. Interest from US Government securities | 2015-09-30 | $93,865 |
| Income. Interest from corporate debt instruments | 2015-09-30 | $42,147 |
| Value of interest in common/collective trusts at end of year | 2015-09-30 | $35,780,191 |
| Value of interest in common/collective trusts at beginning of year | 2015-09-30 | $4,191,571 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-30 | $3,382,235 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-30 | $2,899 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-30 | $2,899 |
| Asset value of US Government securities at end of year | 2015-09-30 | $38,410,307 |
| Asset value of US Government securities at beginning of year | 2015-09-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2015-09-30 | $-390,073 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-09-30 | $17,246,999 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-09-30 | $0 |
| Aggregate proceeds on sale of assets | 2015-09-30 | $90,043 |
| 2014 : AON CORE PLUS BOND FUND 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-09-30 | $0 |
| Total transfer of assets to this plan | 2014-09-30 | $5,846,906 |
| Total transfer of assets from this plan | 2014-09-30 | $1,822,187 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $20,891 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
| Total income from all sources (including contributions) | 2014-09-30 | $203,717 |
| Total loss/gain on sale of assets | 2014-09-30 | $0 |
| Total of all expenses incurred | 2014-09-30 | $44,518 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $0 |
| Value of total assets at end of year | 2014-09-30 | $4,204,809 |
| Value of total assets at beginning of year | 2014-09-30 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $44,518 |
| Total interest from all sources | 2014-09-30 | $1 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $0 |
| Administrative expenses professional fees incurred | 2014-09-30 | $9,550 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-09-30 | $10,339 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-09-30 | $20,891 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-09-30 | $0 |
| Other income not declared elsewhere | 2014-09-30 | $37,444 |
| Administrative expenses (other) incurred | 2014-09-30 | $30,409 |
| Value of net income/loss | 2014-09-30 | $159,199 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $4,183,918 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $0 |
| Investment advisory and management fees | 2014-09-30 | $4,559 |
| Value of interest in common/collective trusts at end of year | 2014-09-30 | $4,191,571 |
| Value of interest in common/collective trusts at beginning of year | 2014-09-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-09-30 | $2,899 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-09-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-09-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-09-30 | $1 |
| Net investment gain or loss from common/collective trusts | 2014-09-30 | $166,272 |
