AON TRUST COMPANY LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AON INDEX 2015 RETIREMENT SOLUTION FUND
| Measure | Date | Value |
|---|
| 2022 : AON INDEX 2015 RETIREMENT SOLUTION 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 | $103,061,207 |
| Total transfer of assets from this plan | 2022-09-30 | $126,335,042 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $34,212 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $41,364 |
| Total income from all sources (including contributions) | 2022-09-30 | $-19,641,482 |
| Total loss/gain on sale of assets | 2022-09-30 | $0 |
| Total of all expenses incurred | 2022-09-30 | $89,494 |
| 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 | $95,509,626 |
| Value of total assets at beginning of year | 2022-09-30 | $138,521,589 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $89,494 |
| Total interest from all sources | 2022-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $0 |
| Administrative expenses professional fees incurred | 2022-09-30 | $10,179 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-30 | $211,127 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-30 | $12,622 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-09-30 | $34,212 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-09-30 | $41,364 |
| Other income not declared elsewhere | 2022-09-30 | $27,664 |
| Administrative expenses (other) incurred | 2022-09-30 | $46,618 |
| Total non interest bearing cash at end of year | 2022-09-30 | $71,904 |
| Total non interest bearing cash at beginning of year | 2022-09-30 | $68,502 |
| Value of net income/loss | 2022-09-30 | $-19,730,976 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $95,475,414 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $138,480,225 |
| Investment advisory and management fees | 2022-09-30 | $32,697 |
| Value of interest in common/collective trusts at end of year | 2022-09-30 | $95,226,595 |
| Value of interest in common/collective trusts at beginning of year | 2022-09-30 | $138,440,465 |
| Net investment gain or loss from common/collective trusts | 2022-09-30 | $-19,669,146 |
| 2021 : AON INDEX 2015 RETIREMENT SOLUTION 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 | $10,363,346 |
| Total transfer of assets from this plan | 2021-09-30 | $18,506,184 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $41,364 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $128,333,493 |
| Total income from all sources (including contributions) | 2021-09-30 | $18,492,954 |
| Total loss/gain on sale of assets | 2021-09-30 | $0 |
| Total of all expenses incurred | 2021-09-30 | $82,023 |
| 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 | $138,521,589 |
| Value of total assets at beginning of year | 2021-09-30 | $256,545,625 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $82,023 |
| Total interest from all sources | 2021-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $0 |
| Administrative expenses professional fees incurred | 2021-09-30 | $6,213 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-09-30 | $12,622 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-30 | $128,246,884 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-09-30 | $41,364 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-09-30 | $128,333,493 |
| Other income not declared elsewhere | 2021-09-30 | $11,736 |
| Administrative expenses (other) incurred | 2021-09-30 | $48,498 |
| Total non interest bearing cash at end of year | 2021-09-30 | $68,502 |
| Total non interest bearing cash at beginning of year | 2021-09-30 | $57,692 |
| Value of net income/loss | 2021-09-30 | $18,410,931 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $138,480,225 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $128,212,132 |
| Investment advisory and management fees | 2021-09-30 | $27,312 |
| Value of interest in common/collective trusts at end of year | 2021-09-30 | $138,440,465 |
| Value of interest in common/collective trusts at beginning of year | 2021-09-30 | $128,241,049 |
| Net investment gain or loss from common/collective trusts | 2021-09-30 | $18,481,218 |
| 2020 : AON INDEX 2015 RETIREMENT SOLUTION 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 | $11,167,964 |
| Total transfer of assets from this plan | 2020-09-30 | $32,560,815 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $128,333,493 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $126,254 |
| Total income from all sources (including contributions) | 2020-09-30 | $9,146,259 |
| Total loss/gain on sale of assets | 2020-09-30 | $0 |
| Total of all expenses incurred | 2020-09-30 | $112,727 |
| 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 | $256,545,625 |
| Value of total assets at beginning of year | 2020-09-30 | $140,697,705 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $112,727 |
| Total interest from all sources | 2020-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $0 |
| Administrative expenses professional fees incurred | 2020-09-30 | $15,032 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $128,246,884 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $5,758 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-09-30 | $128,333,493 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-09-30 | $126,254 |
| Other income not declared elsewhere | 2020-09-30 | $20,425 |
| Administrative expenses (other) incurred | 2020-09-30 | $46,422 |
| Total non interest bearing cash at end of year | 2020-09-30 | $57,692 |
| Total non interest bearing cash at beginning of year | 2020-09-30 | $46,296 |
| Value of net income/loss | 2020-09-30 | $9,033,532 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $128,212,132 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $140,571,451 |
| Investment advisory and management fees | 2020-09-30 | $51,273 |
| Value of interest in common/collective trusts at end of year | 2020-09-30 | $128,241,049 |
| Value of interest in common/collective trusts at beginning of year | 2020-09-30 | $140,645,651 |
| Net investment gain or loss from common/collective trusts | 2020-09-30 | $9,125,834 |
| 2019 : AON INDEX 2015 RETIREMENT SOLUTION 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 | $11,637,800 |
| Total transfer of assets from this plan | 2019-09-30 | $43,000,153 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $126,254 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $125,373 |
| Expenses. Interest paid | 2019-09-30 | $3 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-09-30 | $3 |
| Total income from all sources (including contributions) | 2019-09-30 | $7,698,203 |
| Total loss/gain on sale of assets | 2019-09-30 | $0 |
| Total of all expenses incurred | 2019-09-30 | $107,122 |
| 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 | $140,697,705 |
| Value of total assets at beginning of year | 2019-09-30 | $164,468,096 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $107,119 |
| Total interest from all sources | 2019-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $0 |
| Administrative expenses professional fees incurred | 2019-09-30 | $9,990 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-30 | $5,758 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $18,661 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-09-30 | $126,254 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-09-30 | $125,373 |
| Other income not declared elsewhere | 2019-09-30 | $19,275 |
| Administrative expenses (other) incurred | 2019-09-30 | $39,813 |
| Total non interest bearing cash at end of year | 2019-09-30 | $46,296 |
| Total non interest bearing cash at beginning of year | 2019-09-30 | $14,562 |
| Value of net income/loss | 2019-09-30 | $7,591,081 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $140,571,451 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $164,342,723 |
| Investment advisory and management fees | 2019-09-30 | $57,316 |
| Value of interest in common/collective trusts at end of year | 2019-09-30 | $140,645,651 |
| Value of interest in common/collective trusts at beginning of year | 2019-09-30 | $164,434,873 |
| Net investment gain or loss from common/collective trusts | 2019-09-30 | $7,678,928 |
| 2018 : AON INDEX 2015 RETIREMENT SOLUTION 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 | $10,402,842 |
| Total transfer of assets from this plan | 2018-09-30 | $54,999,474 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $125,373 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $1,010,661 |
| Expenses. Interest paid | 2018-09-30 | $117 |
| 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 | $117 |
| Total income from all sources (including contributions) | 2018-09-30 | $7,595,550 |
| Total loss/gain on sale of assets | 2018-09-30 | $0 |
| Total of all expenses incurred | 2018-09-30 | $132,189 |
| 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 | $164,468,096 |
| Value of total assets at beginning of year | 2018-09-30 | $202,486,655 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $132,072 |
| Total interest from all sources | 2018-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $0 |
| Administrative expenses professional fees incurred | 2018-09-30 | $14,144 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $18,661 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $11,489 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-09-30 | $125,373 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-09-30 | $1,010,661 |
| Other income not declared elsewhere | 2018-09-30 | $26,741 |
| Administrative expenses (other) incurred | 2018-09-30 | $45,859 |
| Total non interest bearing cash at end of year | 2018-09-30 | $14,562 |
| Total non interest bearing cash at beginning of year | 2018-09-30 | $0 |
| Value of net income/loss | 2018-09-30 | $7,463,361 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $164,342,723 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $201,475,994 |
| Investment advisory and management fees | 2018-09-30 | $72,069 |
| Value of interest in common/collective trusts at end of year | 2018-09-30 | $164,434,873 |
| Value of interest in common/collective trusts at beginning of year | 2018-09-30 | $202,475,166 |
| Net investment gain or loss from common/collective trusts | 2018-09-30 | $7,568,809 |
| 2017 : AON INDEX 2015 RETIREMENT SOLUTION 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 | $239,477,635 |
| Total transfer of assets from this plan | 2017-09-30 | $46,755,122 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $1,010,661 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $0 |
| Total income from all sources (including contributions) | 2017-09-30 | $8,834,314 |
| Total loss/gain on sale of assets | 2017-09-30 | $0 |
| Total of all expenses incurred | 2017-09-30 | $80,833 |
| 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 | $202,486,655 |
| Value of total assets at beginning of year | 2017-09-30 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $80,833 |
| Total interest from all sources | 2017-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $0 |
| Administrative expenses professional fees incurred | 2017-09-30 | $13,373 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-09-30 | $11,489 |
| Value of other receiveables (less allowance for doubtful accounts) 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 | $1,010,661 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-09-30 | $0 |
| Other income not declared elsewhere | 2017-09-30 | $6,355 |
| Administrative expenses (other) incurred | 2017-09-30 | $19,719 |
| Value of net income/loss | 2017-09-30 | $8,753,481 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $201,475,994 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $0 |
| Investment advisory and management fees | 2017-09-30 | $47,741 |
| Value of interest in common/collective trusts at end of year | 2017-09-30 | $202,475,166 |
| Value of interest in common/collective trusts at beginning of year | 2017-09-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2017-09-30 | $8,827,959 |
