2023 Form 5500 filing — Aon 20+ Year U.S. Treasury Strips Fund
Plain-English filing summary
According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20240715163713NAL0000948403001) for Aon 20+ Year U.S. Treasury Strips Fund, reported by Aon Trust Company LLC under EIN 37-6543784 and plan number 036. It reports not reported in the loaded dataset participants. Attached schedules in the loaded dataset include Schedule H (large plan financials).
- EFAST2 acknowledgement
- 20240715163713NAL0000948403001
- Filing year
- 2023
- Form type
- 4
- Plan sponsor
- Aon Trust Company LLC
- EIN
- 37-6543784
- Plan number
- 036
- Location
- Lincolnshire, IL
- Participants
- not reported in the loaded dataset
- Schedules available
- Schedule H
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $1,985,808,230
- Total liabilities (EOY)
- $2,559,077
- Net assets (EOY)
- $1,983,249,153
- Total income / additions
- -$382,420,120
- Benefits paid
- $0
- Administrative expenses
- $1,313,773
- Total expenses
- $1,313,773
- Net increase / (decrease)
- -$383,733,893
- Schedule source
- Schedule H