Aon Diversifying Alternatives Portfolio Fund Ltd. (A Cayman Islands Exempted Company) — Form 5500 plan (Aon Investments Usa, Inc.)
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 Diversifying Alternatives Portfolio Fund Ltd. (A Cayman Islands Exempted Company) is a benefit plan reported by Aon Investments Usa, Inc. under EIN 98-1090818 and plan number 001. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $171,583,290 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Aon Investments Usa, Inc.
- EIN
- 98-1090818
- Plan number
- 001
- Plan type
- 4
- Location
- Chicago, IL
- Latest filing year
- 2023
- Participants
- not reported in the loaded dataset
- End-of-year plan assets
- $171,583,290
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | not reported in the loaded dataset | H, C | 20241015160830NAL0058632834001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $171,583,290
- Total liabilities (EOY)
- $2,670,975
- Net assets (EOY)
- $168,912,315
- Net assets (BOY)
- $210,032,621
Income & contributions
- Total contributions
- $0
- Total income / additions
- $15,844,008
Expenses & distributions
- Benefits paid
- $0
- Administrative expenses
- $248,894
- Total expenses
- $248,894
- Net increase / (decrease)
- $15,595,114
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Bank Of New York Mellon | NONE | $154,958 | not reported in the loaded dataset | 2023 |
| Winston & Strawn Llp | NONE | $54,580 | not reported in the loaded dataset | 2023 |
| Ernst & Young Llp | NONE | $45,540 | not reported in the loaded dataset | 2023 |
| Maples And Calder | NONE | $42,928 | not reported in the loaded dataset | 2023 |
| Ed Broking Llp-D&O Ins | NONE | $8,923 | not reported in the loaded dataset | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Aon Investments Usa, Inc.
- 2023 Form 5500 filing
- Form 5500 filings in IL
- 401(k) and benefit plan filings in Chicago, IL
- Bank Of New York Mellon — Schedule C compensation
- Winston & Strawn Llp — Schedule C compensation
- Ernst & Young Llp — Schedule C compensation
- Maples And Calder — Schedule C compensation
- Ed Broking Llp-D&O Ins — Schedule C compensation