AON TRUST COMPANY LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : AON RETIREMENT INCOME FUND 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-09-30 | $0 |
| Total transfer of assets to this plan | 2022-09-30 | $2,707,866 |
| Total transfer of assets from this plan | 2022-09-30 | $19,477,522 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $37,017 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $69,650 |
| Total income from all sources (including contributions) | 2022-09-30 | $-1,527,647 |
| Total loss/gain on sale of assets | 2022-09-30 | $0 |
| Total of all expenses incurred | 2022-09-30 | $71,456 |
| 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 | $37,017 |
| Value of total assets at beginning of year | 2022-09-30 | $18,438,409 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $71,456 |
| Total interest from all sources | 2022-09-30 | $1,585 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $0 |
| Administrative expenses professional fees incurred | 2022-09-30 | $10,097 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-30 | $31,488 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-30 | $11,595 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-09-30 | $37,017 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-09-30 | $69,650 |
| Other income not declared elsewhere | 2022-09-30 | $38,984 |
| Administrative expenses (other) incurred | 2022-09-30 | $41,600 |
| Value of net income/loss | 2022-09-30 | $-1,599,103 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $18,368,759 |
| Investment advisory and management fees | 2022-09-30 | $19,759 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-30 | $1,883,126 |
| Value of interest in common/collective trusts at end of year | 2022-09-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2022-09-30 | $16,270,072 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-09-30 | $5,529 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-09-30 | $273,616 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-09-30 | $273,616 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-09-30 | $1,585 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-09-30 | $-63,380 |
| Net investment gain or loss from common/collective trusts | 2022-09-30 | $-1,504,836 |
| 2021 : AON RETIREMENT INCOME FUND 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-09-30 | $0 |
| Total transfer of assets to this plan | 2021-09-30 | $1,768,117 |
| Total transfer of assets from this plan | 2021-09-30 | $2,861,928 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $69,650 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $2,906,773 |
| Total income from all sources (including contributions) | 2021-09-30 | $2,092,673 |
| Total loss/gain on sale of assets | 2021-09-30 | $0 |
| Total of all expenses incurred | 2021-09-30 | $67,687 |
| 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 | $18,438,409 |
| Value of total assets at beginning of year | 2021-09-30 | $20,344,357 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $67,687 |
| Total interest from all sources | 2021-09-30 | $37 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $0 |
| Administrative expenses professional fees incurred | 2021-09-30 | $6,212 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-09-30 | $11,595 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-30 | $2,193,175 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-09-30 | $69,650 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-09-30 | $2,906,773 |
| Other income not declared elsewhere | 2021-09-30 | $15,274 |
| Administrative expenses (other) incurred | 2021-09-30 | $45,804 |
| Value of net income/loss | 2021-09-30 | $2,024,986 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $18,368,759 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $17,437,584 |
| Investment advisory and management fees | 2021-09-30 | $15,671 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-09-30 | $1,883,126 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2021-09-30 | $16,270,072 |
| Value of interest in common/collective trusts at beginning of year | 2021-09-30 | $17,892,318 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-09-30 | $273,616 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-09-30 | $258,864 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-09-30 | $258,864 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-09-30 | $37 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-09-30 | $57,416 |
| Net investment gain or loss from common/collective trusts | 2021-09-30 | $2,019,946 |
| 2020 : AON RETIREMENT INCOME FUND 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-09-30 | $0 |
| Total transfer of assets to this plan | 2020-09-30 | $15,029,520 |
| Total transfer of assets from this plan | 2020-09-30 | $12,303,265 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $2,906,773 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $55,915 |
| Total income from all sources (including contributions) | 2020-09-30 | $878,301 |
| Total loss/gain on sale of assets | 2020-09-30 | $0 |
| Total of all expenses incurred | 2020-09-30 | $37,787 |
| 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 | $20,344,357 |
| Value of total assets at beginning of year | 2020-09-30 | $13,926,730 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $37,787 |
| Total interest from all sources | 2020-09-30 | $898 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $0 |
| Administrative expenses professional fees incurred | 2020-09-30 | $15,145 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $2,193,175 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $15,550 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-09-30 | $2,906,773 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-09-30 | $55,915 |
| Other income not declared elsewhere | 2020-09-30 | $30,766 |
| Administrative expenses (other) incurred | 2020-09-30 | $8,825 |
| Value of net income/loss | 2020-09-30 | $840,514 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $17,437,584 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $13,870,815 |
| Investment advisory and management fees | 2020-09-30 | $13,817 |
| Value of interest in common/collective trusts at end of year | 2020-09-30 | $17,892,318 |
| Value of interest in common/collective trusts at beginning of year | 2020-09-30 | $13,787,605 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-09-30 | $258,864 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-09-30 | $123,575 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-09-30 | $123,575 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-09-30 | $898 |
| Net investment gain or loss from common/collective trusts | 2020-09-30 | $846,637 |
| 2019 : AON RETIREMENT INCOME FUND 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-09-30 | $0 |
| Total transfer of assets to this plan | 2019-09-30 | $4,341,323 |
| Total transfer of assets from this plan | 2019-09-30 | $4,634,047 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $55,915 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $44,251 |
| Total income from all sources (including contributions) | 2019-09-30 | $674,370 |
| Total loss/gain on sale of assets | 2019-09-30 | $0 |
| Total of all expenses incurred | 2019-09-30 | $58,954 |
| 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 | $13,926,730 |
| Value of total assets at beginning of year | 2019-09-30 | $13,592,374 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $58,954 |
| Total interest from all sources | 2019-09-30 | $2,220 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $0 |
| Administrative expenses professional fees incurred | 2019-09-30 | $10,103 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-30 | $15,550 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $58,928 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-09-30 | $55,915 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-09-30 | $44,251 |
| Other income not declared elsewhere | 2019-09-30 | $33,556 |
| Administrative expenses (other) incurred | 2019-09-30 | $35,238 |
| Value of net income/loss | 2019-09-30 | $615,416 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $13,870,815 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $13,548,123 |
| Investment advisory and management fees | 2019-09-30 | $13,613 |
| Value of interest in common/collective trusts at end of year | 2019-09-30 | $13,787,605 |
| Value of interest in common/collective trusts at beginning of year | 2019-09-30 | $13,465,408 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-09-30 | $123,575 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-09-30 | $68,038 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-09-30 | $68,038 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-09-30 | $2,220 |
| Net investment gain or loss from common/collective trusts | 2019-09-30 | $638,594 |
| 2018 : AON RETIREMENT INCOME FUND 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-09-30 | $0 |
| Total transfer of assets to this plan | 2018-09-30 | $3,148,115 |
| Total transfer of assets from this plan | 2018-09-30 | $3,416,022 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $44,251 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $48,430 |
| Total income from all sources (including contributions) | 2018-09-30 | $390,294 |
| Total loss/gain on sale of assets | 2018-09-30 | $0 |
| Total of all expenses incurred | 2018-09-30 | $63,651 |
| 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 | $13,592,374 |
| Value of total assets at beginning of year | 2018-09-30 | $13,537,817 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $63,651 |
| Total interest from all sources | 2018-09-30 | $808 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $0 |
| Administrative expenses professional fees incurred | 2018-09-30 | $13,640 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $58,928 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $81,598 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-09-30 | $44,251 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-09-30 | $48,430 |
| Other income not declared elsewhere | 2018-09-30 | $38,312 |
| Administrative expenses (other) incurred | 2018-09-30 | $36,490 |
| Value of net income/loss | 2018-09-30 | $326,643 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $13,548,123 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $13,489,387 |
| Investment advisory and management fees | 2018-09-30 | $13,521 |
| Value of interest in common/collective trusts at end of year | 2018-09-30 | $13,465,408 |
| Value of interest in common/collective trusts at beginning of year | 2018-09-30 | $13,452,383 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-09-30 | $68,038 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-09-30 | $3,836 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-09-30 | $3,836 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-09-30 | $808 |
| Net investment gain or loss from common/collective trusts | 2018-09-30 | $351,174 |
| 2017 : AON RETIREMENT INCOME FUND 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-09-30 | $0 |
| Total transfer of assets to this plan | 2017-09-30 | $4,856,804 |
| Total transfer of assets from this plan | 2017-09-30 | $8,003,764 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $48,430 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $27,750 |
| Total income from all sources (including contributions) | 2017-09-30 | $759,071 |
| Total loss/gain on sale of assets | 2017-09-30 | $0 |
| Total of all expenses incurred | 2017-09-30 | $64,559 |
| 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 | $13,537,817 |
| Value of total assets at beginning of year | 2017-09-30 | $15,969,585 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $64,559 |
| Total interest from all sources | 2017-09-30 | $12 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $0 |
| Administrative expenses professional fees incurred | 2017-09-30 | $15,963 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-09-30 | $81,598 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $61,632 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-09-30 | $48,430 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-09-30 | $27,750 |
| Other income not declared elsewhere | 2017-09-30 | $39,405 |
| Administrative expenses (other) incurred | 2017-09-30 | $34,386 |
| Value of net income/loss | 2017-09-30 | $694,512 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $13,489,387 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $15,941,835 |
| Investment advisory and management fees | 2017-09-30 | $14,210 |
| Value of interest in common/collective trusts at end of year | 2017-09-30 | $13,452,383 |
| Value of interest in common/collective trusts at beginning of year | 2017-09-30 | $15,865,133 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-09-30 | $3,836 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-09-30 | $42,820 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-09-30 | $42,820 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-09-30 | $12 |
| Net investment gain or loss from common/collective trusts | 2017-09-30 | $719,654 |
| 2016 : AON RETIREMENT INCOME FUND 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-09-30 | $0 |
| Total transfer of assets to this plan | 2016-09-30 | $6,566,221 |
| Total transfer of assets from this plan | 2016-09-30 | $4,383,764 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $27,750 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $49,257 |
| Total income from all sources (including contributions) | 2016-09-30 | $1,019,201 |
| Total loss/gain on sale of assets | 2016-09-30 | $0 |
| Total of all expenses incurred | 2016-09-30 | $59,388 |
| 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 | $15,969,585 |
| Value of total assets at beginning of year | 2016-09-30 | $12,848,822 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $59,388 |
| Total interest from all sources | 2016-09-30 | $39 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $0 |
| Administrative expenses professional fees incurred | 2016-09-30 | $16,777 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-09-30 | $61,632 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-30 | $36,442 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-09-30 | $27,750 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-09-30 | $49,257 |
| Other income not declared elsewhere | 2016-09-30 | $31,401 |
| Administrative expenses (other) incurred | 2016-09-30 | $30,300 |
| Value of net income/loss | 2016-09-30 | $959,813 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $15,941,835 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $12,799,565 |
| Investment advisory and management fees | 2016-09-30 | $12,311 |
| Value of interest in common/collective trusts at end of year | 2016-09-30 | $15,865,133 |
| Value of interest in common/collective trusts at beginning of year | 2016-09-30 | $12,798,473 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-09-30 | $42,820 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-09-30 | $13,907 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-09-30 | $13,907 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-09-30 | $39 |
| Net investment gain or loss from common/collective trusts | 2016-09-30 | $987,761 |
| 2015 : AON RETIREMENT INCOME 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 | $5,460,679 |
| Total transfer of assets from this plan | 2015-09-30 | $2,485,493 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $49,257 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $14,506 |
| Total income from all sources (including contributions) | 2015-09-30 | $-423,109 |
| Total loss/gain on sale of assets | 2015-09-30 | $0 |
| Total of all expenses incurred | 2015-09-30 | $40,733 |
| 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 | $12,848,822 |
| Value of total assets at beginning of year | 2015-09-30 | $10,302,727 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $40,733 |
| Total interest from all sources | 2015-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $0 |
| Administrative expenses professional fees incurred | 2015-09-30 | $14,617 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-09-30 | $36,442 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-30 | $6,883 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-09-30 | $49,257 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-09-30 | $14,506 |
| Other income not declared elsewhere | 2015-09-30 | $19,355 |
| Administrative expenses (other) incurred | 2015-09-30 | $14,554 |
| Value of net income/loss | 2015-09-30 | $-463,842 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $12,799,565 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $10,288,221 |
| Investment advisory and management fees | 2015-09-30 | $11,562 |
| Value of interest in common/collective trusts at end of year | 2015-09-30 | $12,798,473 |
| Value of interest in common/collective trusts at beginning of year | 2015-09-30 | $10,293,520 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-30 | $13,907 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-30 | $2,324 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-30 | $2,324 |
| Net investment gain or loss from common/collective trusts | 2015-09-30 | $-442,464 |
| 2014 : AON RETIREMENT INCOME 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 | $14,305,431 |
| Total transfer of assets from this plan | 2014-09-30 | $4,338,698 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $14,506 |
| 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 | $356,987 |
| Total loss/gain on sale of assets | 2014-09-30 | $0 |
| Total of all expenses incurred | 2014-09-30 | $35,499 |
| 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 | $10,302,727 |
| 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 | $35,499 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-09-30 | $6,883 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-09-30 | $14,506 |
| 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 | $12,508 |
| Administrative expenses (other) incurred | 2014-09-30 | $13,012 |
| Value of net income/loss | 2014-09-30 | $321,488 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $10,288,221 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $0 |
| Investment advisory and management fees | 2014-09-30 | $12,937 |
| Value of interest in common/collective trusts at end of year | 2014-09-30 | $10,293,520 |
| 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 | $2,324 |
| 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 | $344,479 |
