Aon 20+ Year U.S. Treasury Strips Fund — Form 5500 plan (Aon Trust Company LLC)
Plain-English plan 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, Aon 20+ Year U.S. Treasury Strips Fund is a benefit plan reported by Aon Trust Company LLC under EIN 37-6543784 and plan number 036. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $1,985,808,230 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Aon Trust Company LLC
- EIN
- 37-6543784
- Plan number
- 036
- Plan type
- 4
- Location
- Lincolnshire, IL
- Latest filing year
- 2023
- Participants
- not reported in the loaded dataset
- End-of-year plan assets
- $1,985,808,230
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | not reported in the loaded dataset | H | 20240715163713NAL0000948403001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $1,985,808,230
- Total liabilities (EOY)
- $2,559,077
- Net assets (EOY)
- $1,983,249,153
- Net assets (BOY)
- $2,283,546,094
Income & contributions
- Total contributions
- $0
- Total income / additions
- -$382,420,120
Expenses & distributions
- Benefits paid
- $0
- Administrative expenses
- $1,313,773
- Total expenses
- $1,313,773
- Net increase / (decrease)
- -$383,733,893
Service provider compensation (Schedule C)
No Schedule C service provider compensation is loaded for this plan yet.