Aon Multi-Asset Credit 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 Multi-Asset Credit Fund is a benefit plan reported by Aon Trust Company LLC under EIN 37-6543784 and plan number 041. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $1,092,855,434 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
- 041
- Plan type
- 4
- Location
- Lincolnshire, IL
- Latest filing year
- 2023
- Participants
- not reported in the loaded dataset
- End-of-year plan assets
- $1,092,855,434
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | not reported in the loaded dataset | H | 20241015152144NAL0028913041001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $1,092,855,434
- Total liabilities (EOY)
- $22,197,124
- Net assets (EOY)
- $1,070,658,310
- Net assets (BOY)
- $1,077,975,905
Income & contributions
- Total contributions
- $0
- Total income / additions
- $147,497,874
Expenses & distributions
- Benefits paid
- $0
- Administrative expenses
- $3,801,451
- Total expenses
- $3,801,451
- Net increase / (decrease)
- $143,696,423
Service provider compensation (Schedule C)
No Schedule C service provider compensation is loaded for this plan yet.