2023 Form 5500 filing — Aon Daily Valued Direct Real Estate 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 20240715164059NAL0002966080001) for Aon Daily Valued Direct Real Estate Fund, reported by Aon Trust Company LLC under EIN 37-6543784 and plan number 047. It reports not reported in the loaded dataset participants. Attached schedules in the loaded dataset include Schedule H (large plan financials).
Form 5500 4 · 2023
Filing snapshot
Net assets (EOY)$153.1MReported net assets$153,080,372
ParticipantsNot reported
Provider compensationNone reported
Schedules filedSchedule HLoaded schedules
- EFAST2 acknowledgement
- 20240715164059NAL0002966080001
- Plan sponsor
- Aon Trust Company LLC
- EIN
- 37-6543784
- Plan number
- 047
- Location
- Lincolnshire, IL
- Received date
- not reported in the loaded dataset
How to read this filing
- This is a single annual Form 5500 filing, identified by its EFAST2 acknowledgement id.
- Schedule chips (Sch H / I / C) show which schedules this filing includes.
- Net assets = total assets minus total liabilities (Schedule H/I).
- Fields a filing did not report are labeled not reported in the loaded dataset — never estimated.
- For the plan's full history, open the plan profile.
Schedule H · 2023
Reported financial snapshot
Reported figures as filed, in whole dollars. Only fields the filing reports are shown.
Reported balance (end of year)$153.9M total assets
Net assets$153.1MLiabilities$820.4K
Full reported line items
- Total assets (EOY)
- $153,900,732
- Total liabilities (EOY)
- $820,360
- Net assets (EOY)
- $153,080,372
- Total income / additions
- -$22,057,514
- Administrative expenses
- $1,174,969
- Total expenses
- $1,174,969
- Net increase / (decrease)
- -$23,232,483
Frequently asked questions
- What does EFAST2 acknowledgement 20240715164059NAL0002966080001 cover?
- It is the 2023 Form 5500 filing for Aon Daily Valued Direct Real Estate Fund, reported by Aon Trust Company LLC (EIN 37-6543784).
- Which Form 5500 schedules are attached to this 2023 filing?
- Attached schedules in the loaded dataset include Schedule H (large plan financials).