AON Trust Company LLC (EIN 37-6543784) files Form 5500 as a direct filing entity (DFE) — a pooled investment vehicle such as a collective trust, master trust, or 103-12 entity that employer plans invest in, not an employer-sponsored plan. Its 45 filings report $40.9B in assets.
| Plan | Plan # | Participants | Assets |
|---|---|---|---|
| AON Long Credit Bond Fund | 040 | 0 | $16.2B |
| AON Global Equity Fund | 004 | 0 | $3.3B |
| AON Intermediate Credit Bond Fund | 038 | 0 | $2.8B |
| AON Enhanced Liability Driven Investing Fund | 048 | 0 | $1.9B |
| AON Intermediate Government Bond Index Fund | 043 | 0 | $1.8B |
37-6543784 is the Employer Identification Number (EIN) AON Trust Company LLC reports on its Form 5500 filings as a direct filing entity. DFEs are pooled investment vehicles — collective trusts, master trusts, and similar entities — that file their own Form 5500 so the employer plans investing in them can reference it on Schedule D. A DFE has no employees or participants of its own.
Find other employers in the same state on Illinois EIN lookup, or run a Form 5500 search to pull any company’s filing. New to these filings? Start with What is Form 5500?
| AON Large Cap Equity Index Fund | 046 | 0 | $1.7B |
| Multi-Asset Credit Fund | 041 | 0 | $1.3B |
| AON 20+ YEAR U.S. Treasury Strips Fund | 036 | 0 | $1.2B |
| AON Core Real Estate Fund | 037 | 0 | $1.2B |
| AON NON-U.S. Equity Fund | 005 | 0 | $1.1B |
| AON Long Government Bond Index Fund | 042 | 0 | $998.5M |
| AON NON-US Equity Index Fund | 044 | 0 | $924.9M |
| AON Large Cap Equity Fund | 002 | 0 | $681.7M |
| AON Core Plus Bond Fund | 008 | 0 | $601.5M |
| AON Index 2030 Retirement Solution Fund | 028 | 0 | $564.6M |
| AON Index 2035 Retirement Solution Fund | 029 | 0 | $506.1M |
| AON Index 2025 Retirement Solution Fund | 027 | 0 | $464.8M |
| AON Small & Mid Cap Equity Fund | 003 | 0 | $438.4M |
| AON Index 2040 Retirement Solution Fund | 030 | 0 | $367.6M |
| AON Diversified Growth Fund | 009 | 0 | $308.5M |
| AON Index 2045 Retirement Solution Fund | 031 | 0 | $308.2M |
| AON Income Fund | 010 | 0 | $289.6M |
| AON Small Cap Equity Index Fund | 045 | 0 | $256.3M |
| AON High Yield Plus Fund | 007 | 0 | $233.4M |
| AON Index 2050 Retirement Solution Fund | 032 | 0 | $223.9M |
| AON Index 2055 Retirement Solution Fund | 033 | 0 | $215.5M |
| AON Mid Duration Long Credit Bond Fund | 039 | 0 | $207.9M |
| AON Index 2020 Retirement Solution Fund | 026 | 0 | $192.4M |
| AON Global Real Estate Fund | 006 | 0 | $158.2M |
| AON Inflation Strategy Fund | 011 | 0 | $150.3M |
| AON Index 2015 Retirement Solution Fund | 025 | 0 | $89.0M |
| AON Index Retirement Income Fund | 023 | 0 | $87.7M |
| AON Daily Valued Direct Real Estate Fund | 047 | 0 | $75.7M |
| AON Index 2060 Retirement Solution Fund | 035 | 0 | $37.8M |
| AON 2025 Retirement Solution Fund | 016 | 0 | $58K |
| AON 2035 Retirement Solution Fund | 018 | 0 | $51K |
| AON 2040 Retirement Solution Fund | 019 | 0 | $44K |
| AON 2030 Retirement Solution Fund | 017 | 0 | $40K |
| AON 2060 Retirement Solution Fund | 034 | 0 | $39K |
| AON 2045 Retirement Solution Fund | 020 | 0 | $38K |
| AON Retirement Income Fund | 012 | 0 | $37K |
| AON 2015 Retirement Solution Fund | 014 | 0 | $37K |
| AON 2050 Retirement Solution Fund | 021 | 0 | $36K |
| AON 2055 Retirement Solution Fund | 022 | 0 | $34K |
| AON 2020 Retirement Solution Fund | 015 | 0 | $28K |
