2023 Form 5500 filing — Aon Small & Mid Cap Equity 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 20240715171645NAL0003567280001) for Aon Small & Mid Cap Equity Fund, reported by Aon Trust Company LLC under EIN 37-6543784 and plan number 003. 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)$331.5MReported net assets$331,480,395
ParticipantsNot reported
Provider compensationNone reported
Schedules filedSchedule HLoaded schedules
- EFAST2 acknowledgement
- 20240715171645NAL0003567280001
- Plan sponsor
- Aon Trust Company LLC
- EIN
- 37-6543784
- Plan number
- 003
- Location
- Lincolnshire, IL
- Received date
- not reported in the loaded dataset
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)$364.3M total assets
Net assets$331.5MLiabilities$32.9M
Full reported line items
- Total assets (EOY)
- $364,331,011
- Total liabilities (EOY)
- $32,850,616
- Net assets (EOY)
- $331,480,395
- Total income / additions
- $41,389,526
- Benefits paid
- $0
- Administrative expenses
- $1,975,724
- Total expenses
- $1,975,724
- Net increase / (decrease)
- $39,413,802