2023 Form 5500 filing — Aon Index 2025 Retirement Solution 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 20240715165806NAL0001073395001) for Aon Index 2025 Retirement Solution Fund, reported by Aon Trust Company LLC under EIN 37-6543784 and plan number 027. 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)$498.5MReported net assets$498,455,413
ParticipantsNot reported
Provider compensationNone reported
Schedules filedSchedule HLoaded schedules
EFAST2 acknowledgement
20240715165806NAL0001073395001
Plan sponsor
Aon Trust Company LLC
EIN
37-6543784
Plan number
027
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)$498.9M total assets
Net assets$498.5MLiabilities$443K
Money in vs. money out
Total income / additions$55.3M
Total expenses$217.5K
Benefits paid / distributions$0
Full reported line items
Total assets (EOY)
$498,898,389
Total liabilities (EOY)
$442,976
Net assets (EOY)
$498,455,413
Total income / additions
$55,283,177
Benefits paid
$0
Administrative expenses
$217,489
Total expenses
$217,491
Net increase / (decrease)
$55,065,686

What to inspect next

Frequently asked questions

What does EFAST2 acknowledgement 20240715165806NAL0001073395001 cover?
It is the 2023 Form 5500 filing for Aon Index 2025 Retirement Solution 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).

Related Form 5500 pages