Aon Intermediate Credit Bond 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 Intermediate Credit Bond Fund is a benefit plan reported by Aon Trust Company LLC under EIN 37-6543784 and plan number 038. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $2,791,486,071 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
- 038
- Plan type
- 4
- Location
- Lincolnshire, IL
- Latest filing year
- 2023
- Participants
- not reported in the loaded dataset
- End-of-year plan assets
- $2,791,486,071
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | not reported in the loaded dataset | H | 20240715170842NAL0000979603001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $2,791,486,071
- Total liabilities (EOY)
- $147,614,450
- Net assets (EOY)
- $2,643,871,621
- Net assets (BOY)
- $2,024,809,570
Income & contributions
- Total contributions
- $0
- Total income / additions
- $66,491,427
Expenses & distributions
- Benefits paid
- $0
- Administrative expenses
- $3,739,542
- Total expenses
- $3,739,542
- Net increase / (decrease)
- $62,751,885
Service provider compensation (Schedule C)
No Schedule C service provider compensation is loaded for this plan yet.