ABERDEEN ASSET MANAGEMENT has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ABERDEEN EMERGING MARKET DEBT PORTFOLIO
| Measure | Date | Value |
|---|
| 2013 : ABERDEEN EMERGING MARKET DEBT PORTFOLIO 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-241,388 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-241,388 |
| Total transfer of assets to this plan | 2013-12-31 | $1,837,000 |
| Total transfer of assets from this plan | 2013-12-31 | $7,042,353 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $72,442 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $78,323 |
| Total income from all sources (including contributions) | 2013-12-31 | $-277,888 |
| Total loss/gain on sale of assets | 2013-12-31 | $-358,315 |
| Total of all expenses incurred | 2013-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $5,111,052 |
| Value of total assets at beginning of year | 2013-12-31 | $10,600,174 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $108,944 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $2,168,195 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $4,536,973 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $146,114 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $324,839 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $72,442 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $78,323 |
| Other income not declared elsewhere | 2013-12-31 | $212,871 |
| Value of net income/loss | 2013-12-31 | $-277,888 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,038,610 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $10,521,851 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Income. Interest from US Government securities | 2013-12-31 | $41,256 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $67,688 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $267,828 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,853,254 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,853,254 |
| Asset value of US Government securities at end of year | 2013-12-31 | $2,272,905 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $1,984,321 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $749,258 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $256,010 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $1,151,529 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2013-12-31 | $9,106,282 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $9,464,597 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | KPMG LLP |
| Accountancy firm EIN | 2013-12-31 | 522170858 |
| 2012 : ABERDEEN EMERGING MARKET DEBT PORTFOLIO 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $559,234 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $559,234 |
| Total transfer of assets to this plan | 2012-12-31 | $1,430,000 |
| Total transfer of assets from this plan | 2012-12-31 | $3,784,993 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $78,323 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $293,727 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,451,525 |
| Total loss/gain on sale of assets | 2012-12-31 | $256,983 |
| Total of all expenses incurred | 2012-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $10,600,174 |
| Value of total assets at beginning of year | 2012-12-31 | $11,719,046 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
| Total interest from all sources | 2012-12-31 | $121,717 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $4,536,973 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $4,550,252 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $324,839 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $508,244 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $78,323 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $293,727 |
| Other income not declared elsewhere | 2012-12-31 | $513,591 |
| Value of net income/loss | 2012-12-31 | $1,451,525 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $10,521,851 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $11,425,319 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $194,690 |
| Income. Interest from US Government securities | 2012-12-31 | $40,606 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $78,819 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,853,254 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $981,349 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $981,349 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $2,292 |
| Asset value of US Government securities at end of year | 2012-12-31 | $1,984,321 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $2,396,789 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $749,258 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $1,244,277 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $1,151,529 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $1,843,445 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2012-12-31 | $6,432,159 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $6,175,176 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | KPMG LLP |
| Accountancy firm EIN | 2012-12-31 | 522170858 |
| 2011 : ABERDEEN EMERGING MARKET DEBT PORTFOLIO 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-18,757 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-18,757 |
| Total transfer of assets to this plan | 2011-12-31 | $450,000 |
| Total transfer of assets from this plan | 2011-12-31 | $4,006,500 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $293,727 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $514,880 |
| Total income from all sources (including contributions) | 2011-12-31 | $964,790 |
| Total loss/gain on sale of assets | 2011-12-31 | $244,829 |
| Total of all expenses incurred | 2011-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $11,719,046 |
| Value of total assets at beginning of year | 2011-12-31 | $14,531,909 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $252,617 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $3,746 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $3,746 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $4,550,252 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $4,559,126 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $508,244 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $589,004 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $293,727 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $514,880 |
| Other income not declared elsewhere | 2011-12-31 | $484,191 |
| Value of net income/loss | 2011-12-31 | $964,790 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $11,425,319 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $14,017,029 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | Yes |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2011-12-31 | $4,695,000 |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $194,690 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $0 |
| Income. Interest from US Government securities | 2011-12-31 | $53,346 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $198,254 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $981,349 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $3,562,108 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $3,562,108 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,017 |
| Asset value of US Government securities at end of year | 2011-12-31 | $2,396,789 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $471,778 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,836 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $1,244,277 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $1,481,558 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $1,843,445 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $3,868,335 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2011-12-31 | $12,428,840 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $12,184,011 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | KPMG LLP |
| Accountancy firm EIN | 2011-12-31 | 522170858 |
| 2010 : ABERDEEN EMERGING MARKET DEBT PORTFOLIO 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $208,502 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $208,502 |
| Total transfer of assets to this plan | 2010-12-31 | $8,664,140 |
| Total transfer of assets from this plan | 2010-12-31 | $26,114,653 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $514,880 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,336,557 |
| Expenses. Interest paid | 2010-12-31 | $114 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2010-12-31 | $114 |
| Total income from all sources (including contributions) | 2010-12-31 | $3,992,864 |
| Total loss/gain on sale of assets | 2010-12-31 | $2,072,332 |
| Total of all expenses incurred | 2010-12-31 | $114 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $14,531,909 |
| Value of total assets at beginning of year | 2010-12-31 | $29,811,349 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $465,744 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $4,559,126 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $10,430,911 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $589,004 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $920,475 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $514,880 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $2,336,557 |
| Other income not declared elsewhere | 2010-12-31 | $1,246,286 |
| Value of net income/loss | 2010-12-31 | $3,992,750 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $14,017,029 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $27,474,792 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | Yes |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2010-12-31 | $485,000 |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Income. Interest from US Government securities | 2010-12-31 | $49,361 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $406,132 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $3,562,108 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $11,027,611 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $11,027,611 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $10,251 |
| Asset value of US Government securities at end of year | 2010-12-31 | $471,778 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $1,540,195 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $1,481,558 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $1,332,741 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $3,868,335 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $4,559,416 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2010-12-31 | $50,015,995 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $47,943,663 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | KPMG LLP |
| Accountancy firm EIN | 2010-12-31 | 522170858 |
