AON TRUST COMPANY LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : AON DIVERSIFIED GROWTH FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-09-30 | $-182 |
| Total unrealized appreciation/depreciation of assets | 2022-09-30 | $-182 |
| Total transfer of assets to this plan | 2022-09-30 | $364,244,285 |
| Total transfer of assets from this plan | 2022-09-30 | $263,401,151 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $50,602,880 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $1,109,633 |
| Total income from all sources (including contributions) | 2022-09-30 | $-260,051,730 |
| Total loss/gain on sale of assets | 2022-09-30 | $0 |
| Total of all expenses incurred | 2022-09-30 | $329,473 |
| 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 | $1,311,490,529 |
| Value of total assets at beginning of year | 2022-09-30 | $1,421,535,351 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $329,473 |
| Total interest from all sources | 2022-09-30 | $82,934 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $92 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-09-30 | $92 |
| Administrative expenses professional fees incurred | 2022-09-30 | $22,504 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-30 | $711,447 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-30 | $9,995 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-09-30 | $50,602,880 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-09-30 | $1,109,633 |
| Administrative expenses (other) incurred | 2022-09-30 | $143,851 |
| Value of net income/loss | 2022-09-30 | $-260,381,203 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $1,260,887,649 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $1,420,425,718 |
| Investment advisory and management fees | 2022-09-30 | $163,118 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-30 | $208,007,403 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-30 | $249,020,883 |
| Interest earned on other investments | 2022-09-30 | $82,050 |
| Value of interest in common/collective trusts at end of year | 2022-09-30 | $1,102,627,708 |
| Value of interest in common/collective trusts at beginning of year | 2022-09-30 | $1,172,360,100 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-09-30 | $143,971 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-09-30 | $144,373 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-09-30 | $144,373 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-09-30 | $884 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-09-30 | $-16,153,748 |
| Net investment gain or loss from common/collective trusts | 2022-09-30 | $-243,980,826 |
| 2021 : AON DIVERSIFIED GROWTH FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-09-30 | $-89,577,157 |
| Total unrealized appreciation/depreciation of assets | 2021-09-30 | $-89,577,157 |
| Total transfer of assets to this plan | 2021-09-30 | $114,241,741 |
| Total transfer of assets from this plan | 2021-09-30 | $428,502,019 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $1,109,633 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $152,468,204 |
| Expenses. Interest paid | 2021-09-30 | $93,498 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-09-30 | $93,498 |
| Total income from all sources (including contributions) | 2021-09-30 | $325,207,162 |
| Total loss/gain on sale of assets | 2021-09-30 | $66,202,831 |
| Total of all expenses incurred | 2021-09-30 | $444,171 |
| 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 | $1,421,535,351 |
| Value of total assets at beginning of year | 2021-09-30 | $1,562,391,209 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $350,673 |
| Total interest from all sources | 2021-09-30 | $102,023 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $1,683 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-09-30 | $1,683 |
| Administrative expenses professional fees incurred | 2021-09-30 | $37,706 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-09-30 | $9,995 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-30 | $124,542,392 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-09-30 | $1,109,633 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-09-30 | $152,468,204 |
| Other income not declared elsewhere | 2021-09-30 | $267,046 |
| Administrative expenses (other) incurred | 2021-09-30 | $109,833 |
| Value of net income/loss | 2021-09-30 | $324,762,991 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $1,420,425,718 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $1,409,923,005 |
| Investment advisory and management fees | 2021-09-30 | $203,134 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-09-30 | $249,020,883 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-30 | $227,614,852 |
| Income. Interest from US Government securities | 2021-09-30 | $94,579 |
| Value of interest in common/collective trusts at end of year | 2021-09-30 | $1,172,360,100 |
| Value of interest in common/collective trusts at beginning of year | 2021-09-30 | $1,182,872,187 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-09-30 | $144,373 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-09-30 | $1,862,574 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-09-30 | $1,862,574 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-09-30 | $7,444 |
| Asset value of US Government securities at end of year | 2021-09-30 | $0 |
| Asset value of US Government securities at beginning of year | 2021-09-30 | $25,499,204 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-09-30 | $20,136,832 |
| Net investment gain or loss from common/collective trusts | 2021-09-30 | $328,073,904 |
| Aggregate proceeds on sale of assets | 2021-09-30 | $74,788,802 |
| Aggregate carrying amount (costs) on sale of assets | 2021-09-30 | $8,585,971 |
| 2020 : AON DIVERSIFIED GROWTH FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-09-30 | $14,896,988 |
| Total unrealized appreciation/depreciation of assets | 2020-09-30 | $14,896,988 |
| Total transfer of assets to this plan | 2020-09-30 | $162,684,736 |
| Total transfer of assets from this plan | 2020-09-30 | $496,265,445 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $152,468,204 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $4,711,037 |
| Total income from all sources (including contributions) | 2020-09-30 | $96,336,217 |
| Total loss/gain on sale of assets | 2020-09-30 | $-2,360,953 |
| Total of all expenses incurred | 2020-09-30 | $2,512,838 |
| 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 | $1,562,391,209 |
| Value of total assets at beginning of year | 2020-09-30 | $1,654,391,372 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $2,512,838 |
| Total interest from all sources | 2020-09-30 | $520,860 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $670,528 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-09-30 | $670,528 |
| Administrative expenses professional fees incurred | 2020-09-30 | $23,416 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $124,542,392 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $1,373,312 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-09-30 | $152,468,204 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-09-30 | $4,711,037 |
| Administrative expenses (other) incurred | 2020-09-30 | $245,407 |
| Value of net income/loss | 2020-09-30 | $93,823,379 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $1,409,923,005 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $1,649,680,335 |
| Investment advisory and management fees | 2020-09-30 | $2,244,015 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-30 | $227,614,852 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-09-30 | $261,863,319 |
| Income. Interest from corporate debt instruments | 2020-09-30 | $469,774 |
| Value of interest in common/collective trusts at end of year | 2020-09-30 | $1,182,872,187 |
| Value of interest in common/collective trusts at beginning of year | 2020-09-30 | $1,358,111,593 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-09-30 | $1,862,574 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-09-30 | $4,061,937 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-09-30 | $4,061,937 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-09-30 | $51,086 |
| Asset value of US Government securities at end of year | 2020-09-30 | $25,499,204 |
| Asset value of US Government securities at beginning of year | 2020-09-30 | $28,981,211 |
| Net investment gain or loss from common/collective trusts | 2020-09-30 | $82,608,794 |
| Aggregate proceeds on sale of assets | 2020-09-30 | $13,935,101 |
| Aggregate carrying amount (costs) on sale of assets | 2020-09-30 | $16,296,054 |
| 2019 : AON DIVERSIFIED GROWTH FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-09-30 | $-1,282,492 |
| Total unrealized appreciation/depreciation of assets | 2019-09-30 | $-1,282,492 |
| Total transfer of assets to this plan | 2019-09-30 | $179,132,031 |
| Total transfer of assets from this plan | 2019-09-30 | $374,053,467 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $4,711,037 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $3,367,626 |
| Total income from all sources (including contributions) | 2019-09-30 | $14,961,525 |
| Total loss/gain on sale of assets | 2019-09-30 | $4,134,080 |
| Total of all expenses incurred | 2019-09-30 | $3,280,286 |
| 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 | $1,654,391,372 |
| Value of total assets at beginning of year | 2019-09-30 | $1,836,288,158 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $3,280,286 |
| Total interest from all sources | 2019-09-30 | $905,397 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $926,333 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-09-30 | $926,333 |
| Administrative expenses professional fees incurred | 2019-09-30 | $18,352 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-30 | $1,373,312 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $4,225,353 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-09-30 | $4,711,037 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-09-30 | $3,367,626 |
| Other income not declared elsewhere | 2019-09-30 | $14,729 |
| Administrative expenses (other) incurred | 2019-09-30 | $344,168 |
| Value of net income/loss | 2019-09-30 | $11,681,239 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $1,649,680,335 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $1,832,920,532 |
| Investment advisory and management fees | 2019-09-30 | $2,917,766 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-30 | $261,863,319 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-30 | $276,854,330 |
| Income. Interest from corporate debt instruments | 2019-09-30 | $850,947 |
| Value of interest in common/collective trusts at end of year | 2019-09-30 | $1,358,111,593 |
| Value of interest in common/collective trusts at beginning of year | 2019-09-30 | $1,504,923,724 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-09-30 | $4,061,937 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-09-30 | $949,386 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-09-30 | $949,386 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-09-30 | $54,450 |
| Asset value of US Government securities at end of year | 2019-09-30 | $28,981,211 |
| Asset value of US Government securities at beginning of year | 2019-09-30 | $49,335,365 |
| Net investment gain or loss from common/collective trusts | 2019-09-30 | $10,263,478 |
| Aggregate proceeds on sale of assets | 2019-09-30 | $8,731,243 |
| Aggregate carrying amount (costs) on sale of assets | 2019-09-30 | $4,597,163 |
| 2018 : AON DIVERSIFIED GROWTH FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-09-30 | $32,083,481 |
| Total unrealized appreciation/depreciation of assets | 2018-09-30 | $32,083,481 |
| Total transfer of assets to this plan | 2018-09-30 | $199,076,707 |
| Total transfer of assets from this plan | 2018-09-30 | $433,830,231 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $3,367,626 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $3,454,621 |
| Total income from all sources (including contributions) | 2018-09-30 | $168,805,994 |
| Total loss/gain on sale of assets | 2018-09-30 | $3,888,410 |
| Total of all expenses incurred | 2018-09-30 | $3,363,794 |
| 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 | $1,836,288,158 |
| Value of total assets at beginning of year | 2018-09-30 | $1,905,686,477 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $3,363,794 |
| Total interest from all sources | 2018-09-30 | $917,320 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $649,289 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-09-30 | $649,289 |
| Administrative expenses professional fees incurred | 2018-09-30 | $32,112 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $4,225,353 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $3,225,728 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-09-30 | $3,367,626 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-09-30 | $3,454,621 |
| Administrative expenses (other) incurred | 2018-09-30 | $354,653 |
| Value of net income/loss | 2018-09-30 | $165,442,200 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $1,832,920,532 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $1,902,231,856 |
| Investment advisory and management fees | 2018-09-30 | $2,977,029 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-30 | $276,854,330 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $224,810,205 |
| Income. Interest from corporate debt instruments | 2018-09-30 | $885,392 |
| Value of interest in common/collective trusts at end of year | 2018-09-30 | $1,504,923,724 |
| Value of interest in common/collective trusts at beginning of year | 2018-09-30 | $1,599,892,362 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-09-30 | $949,386 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-09-30 | $3,507,189 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-09-30 | $3,507,189 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-09-30 | $31,928 |
| Asset value of US Government securities at end of year | 2018-09-30 | $49,335,365 |
| Asset value of US Government securities at beginning of year | 2018-09-30 | $74,250,993 |
| Net investment gain or loss from common/collective trusts | 2018-09-30 | $131,267,494 |
| Aggregate proceeds on sale of assets | 2018-09-30 | $5,414,331 |
| Aggregate carrying amount (costs) on sale of assets | 2018-09-30 | $1,525,921 |
| 2017 : AON DIVERSIFIED GROWTH FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-09-30 | $28,604,771 |
| Total unrealized appreciation/depreciation of assets | 2017-09-30 | $28,604,771 |
| Total transfer of assets to this plan | 2017-09-30 | $439,183,896 |
| Total transfer of assets from this plan | 2017-09-30 | $338,518,046 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $3,454,621 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $1,896,375 |
| Total income from all sources (including contributions) | 2017-09-30 | $260,469,566 |
| Total loss/gain on sale of assets | 2017-09-30 | $6,828,300 |
| Total of all expenses incurred | 2017-09-30 | $2,954,901 |
| 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 | $1,905,686,477 |
| Value of total assets at beginning of year | 2017-09-30 | $1,545,947,716 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $2,954,901 |
| Total interest from all sources | 2017-09-30 | $524,031 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $525,740 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-09-30 | $525,740 |
| Administrative expenses professional fees incurred | 2017-09-30 | $24,760 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-09-30 | $3,225,728 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $3,537,781 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-09-30 | $3,454,621 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-09-30 | $1,896,375 |
| Administrative expenses (other) incurred | 2017-09-30 | $239,180 |
| Value of net income/loss | 2017-09-30 | $257,514,665 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $1,902,231,856 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $1,544,051,341 |
| Investment advisory and management fees | 2017-09-30 | $2,690,961 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-30 | $224,810,205 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $182,196,599 |
| Income. Interest from corporate debt instruments | 2017-09-30 | $496,214 |
| Value of interest in common/collective trusts at end of year | 2017-09-30 | $1,599,892,362 |
| Value of interest in common/collective trusts at beginning of year | 2017-09-30 | $1,294,171,801 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-09-30 | $3,507,189 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-09-30 | $4,126,089 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-09-30 | $4,126,089 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-09-30 | $27,817 |
| Asset value of US Government securities at end of year | 2017-09-30 | $74,250,993 |
| Asset value of US Government securities at beginning of year | 2017-09-30 | $61,915,446 |
| Net investment gain or loss from common/collective trusts | 2017-09-30 | $223,986,724 |
| Aggregate proceeds on sale of assets | 2017-09-30 | $6,828,300 |
| 2016 : AON DIVERSIFIED GROWTH FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-09-30 | $15,274,398 |
| Total unrealized appreciation/depreciation of assets | 2016-09-30 | $15,274,398 |
| Total transfer of assets to this plan | 2016-09-30 | $1,403,360,743 |
| Total transfer of assets from this plan | 2016-09-30 | $302,035,563 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $1,896,375 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $117,689,653 |
| Total income from all sources (including contributions) | 2016-09-30 | $95,657,655 |
| Total loss/gain on sale of assets | 2016-09-30 | $5,284,108 |
| Total of all expenses incurred | 2016-09-30 | $1,804,843 |
| 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 | $1,545,947,716 |
| Value of total assets at beginning of year | 2016-09-30 | $466,563,002 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $1,804,843 |
| Total interest from all sources | 2016-09-30 | $164,577 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $465,765 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-09-30 | $465,765 |
| Administrative expenses professional fees incurred | 2016-09-30 | $16,773 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-09-30 | $3,537,781 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-30 | $120,672,720 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-09-30 | $1,896,375 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-09-30 | $117,689,653 |
| Other income not declared elsewhere | 2016-09-30 | $-5,275 |
| Administrative expenses (other) incurred | 2016-09-30 | $213,115 |
| Value of net income/loss | 2016-09-30 | $93,852,812 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $1,544,051,341 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $348,873,349 |
| Investment advisory and management fees | 2016-09-30 | $1,574,955 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $182,196,599 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $42,199,896 |
| Income. Interest from corporate debt instruments | 2016-09-30 | $131,852 |
| Value of interest in common/collective trusts at end of year | 2016-09-30 | $1,294,171,801 |
| Value of interest in common/collective trusts at beginning of year | 2016-09-30 | $292,449,213 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-09-30 | $4,126,089 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-09-30 | $11,241,173 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-09-30 | $11,241,173 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-09-30 | $32,725 |
| Asset value of US Government securities at end of year | 2016-09-30 | $61,915,446 |
| Asset value of US Government securities at beginning of year | 2016-09-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2016-09-30 | $74,474,082 |
| Aggregate proceeds on sale of assets | 2016-09-30 | $5,284,108 |
| 2015 : AON DIVERSIFIED GROWTH FUND 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-09-30 | $0 |
| Total transfer of assets to this plan | 2015-09-30 | $351,513,894 |
| Total transfer of assets from this plan | 2015-09-30 | $63,522,064 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $117,689,653 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $19,369 |
| Total income from all sources (including contributions) | 2015-09-30 | $-19,603,873 |
| Total loss/gain on sale of assets | 2015-09-30 | $0 |
| Total of all expenses incurred | 2015-09-30 | $251,057 |
| 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 | $466,563,002 |
| Value of total assets at beginning of year | 2015-09-30 | $80,755,818 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $251,057 |
| Total interest from all sources | 2015-09-30 | $28 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $0 |
| Administrative expenses professional fees incurred | 2015-09-30 | $14,553 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-09-30 | $120,672,720 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-09-30 | $117,689,653 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-09-30 | $19,369 |
| Other income not declared elsewhere | 2015-09-30 | $6,588 |
| Administrative expenses (other) incurred | 2015-09-30 | $51,387 |
| Value of net income/loss | 2015-09-30 | $-19,854,930 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $348,873,349 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $80,736,449 |
| Investment advisory and management fees | 2015-09-30 | $185,117 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $42,199,896 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2015-09-30 | $292,449,213 |
| Value of interest in common/collective trusts at beginning of year | 2015-09-30 | $80,752,243 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-30 | $11,241,173 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-30 | $3,575 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-30 | $3,575 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-09-30 | $28 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-09-30 | $-1,992,195 |
| Net investment gain or loss from common/collective trusts | 2015-09-30 | $-17,618,294 |
| 2014 : AON DIVERSIFIED GROWTH 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 | $90,547,441 |
| Total transfer of assets from this plan | 2014-09-30 | $15,775,426 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $19,369 |
| 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 | $6,000,155 |
| Total loss/gain on sale of assets | 2014-09-30 | $0 |
| Total of all expenses incurred | 2014-09-30 | $35,721 |
| 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 | $80,755,818 |
| 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 | $35,721 |
| Total interest from all sources | 2014-09-30 | $0 |
| 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 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-09-30 | $19,369 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-09-30 | $0 |
| Administrative expenses (other) incurred | 2014-09-30 | $15,953 |
| Value of net income/loss | 2014-09-30 | $5,964,434 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $80,736,449 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $0 |
| Investment advisory and management fees | 2014-09-30 | $10,218 |
| Value of interest in common/collective trusts at end of year | 2014-09-30 | $80,752,243 |
| 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 | $3,575 |
| 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 |
| Net investment gain or loss from common/collective trusts | 2014-09-30 | $6,000,155 |
