2023 Form 5500 filing — Aon Index 2045 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 20240715170219NAL0003024976001) for Aon Index 2045 Retirement Solution Fund, reported by Aon Trust Company LLC under EIN 37-6543784 and plan number 031. 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)$324MReported net assets$323,955,271
ParticipantsNot reported
Provider compensationNone reported
Schedules filedSchedule HLoaded schedules
EFAST2 acknowledgement
20240715170219NAL0003024976001
Plan sponsor
Aon Trust Company LLC
EIN
37-6543784
Plan number
031
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)$324.1M total assets
Net assets$324MLiabilities$111.9K
Money in vs. money out
Total income / additions$46M
Total expenses$144.4K
Benefits paid / distributions$0
Full reported line items
Total assets (EOY)
$324,067,139
Total liabilities (EOY)
$111,868
Net assets (EOY)
$323,955,271
Total income / additions
$45,962,312
Benefits paid
$0
Administrative expenses
$144,377
Total expenses
$144,377
Net increase / (decrease)
$45,817,935

What to inspect next

Frequently asked questions

What does EFAST2 acknowledgement 20240715170219NAL0003024976001 cover?
It is the 2023 Form 5500 filing for Aon Index 2045 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