Aon Opportunistic Credit Portfolio Sp (A Segregated Portfolio Of Aon Alternatives Fund Spc, 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 Opportunistic Credit Portfolio Sp (A Segregated Portfolio Of Aon Alternatives Fund Spc, A Cayman Islands Exempted Company) is a benefit plan reported by Aon Investments Usa, Inc. under EIN 98-1554296 and plan number 001. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $345,537,389 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Aon Investments Usa, Inc.
EIN
98-1554296
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
$345,537,389

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023not reported in the loaded datasetH, C20241015160911NAL0058635714001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$345,537,389
Total liabilities (EOY)
$170,152
Net assets (EOY)
$345,367,237
Net assets (BOY)
$330,249,441

Income & contributions

Total contributions
$0
Total income / additions
$31,967,445

Expenses & distributions

Benefits paid
$0
Administrative expenses
$286,180
Total expenses
$286,180
Net increase / (decrease)
$31,681,265

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Northern TrustNONE$186,537not reported in the loaded dataset2023
Ernst And Young LlpNONE$32,540not reported in the loaded dataset2023
Aon Investments Usa Inc.NONE$31,654not reported in the loaded dataset2023
Maples And CalderNONE$20,998not reported in the loaded dataset2023
Ed Broking Llp-D&O InsNONE$6,665not reported in the loaded dataset2023
Schulte Roth & Zabel LlpNONE$5,531not reported in the loaded dataset2023

Related Form 5500 pages