GLOBAL TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ABERDEEN EMERGING MARKETS EQUITY COLLECTIVE FUND
| Measure | Date | Value |
|---|
| 2024 : ABERDEEN EMERGING MARKETS EQUITY COLLECTIVE FUND 2024 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2024-01-01 | $13,539,340 |
| Total unrealized appreciation/depreciation of assets | 2024-01-01 | $13,539,340 |
| Total transfer of assets to this plan | 2024-01-01 | $23,564,165 |
| Total transfer of assets from this plan | 2024-01-01 | $68,044,075 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-01 | $1,601,425 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-01 | $1,469,119 |
| Total income from all sources (including contributions) | 2024-01-01 | $8,990,625 |
| Total loss/gain on sale of assets | 2024-01-01 | $-9,007,073 |
| Total of all expenses incurred | 2024-01-01 | $1,528,682 |
| Value of total assets at end of year | 2024-01-01 | $168,784,926 |
| Value of total assets at beginning of year | 2024-01-01 | $205,670,587 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-01-01 | $1,528,682 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-01-01 | $4,458,358 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2024-01-01 | $7,837,687 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2024-01-01 | $17,868,071 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2024-01-01 | $510,923 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2024-01-01 | $493,195 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2024-01-01 | $1,601,425 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2024-01-01 | $1,469,119 |
| Administrative expenses (other) incurred | 2024-01-01 | $50,890 |
| Total non interest bearing cash at end of year | 2024-01-01 | $1,804 |
| Total non interest bearing cash at beginning of year | 2024-01-01 | $1,832,667 |
| Value of net income/loss | 2024-01-01 | $7,461,943 |
| Value of net assets at end of year (total assets less liabilities) | 2024-01-01 | $167,183,501 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-01-01 | $204,201,468 |
| Investment advisory and management fees | 2024-01-01 | $1,105,802 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2024-01-01 | $2,362,357 |
| Income. Dividends from common stock | 2024-01-01 | $4,458,358 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2024-01-01 | $158,072,155 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2024-01-01 | $183,066,465 |
| Aggregate proceeds on sale of assets | 2024-01-01 | $114,842,619 |
| Aggregate carrying amount (costs) on sale of assets | 2024-01-01 | $123,849,692 |
| 2023 : ABERDEEN EMERGING MARKETS EQUITY COLLECTIVE FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $15,780,028 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $15,780,028 |
| Total transfer of assets to this plan | 2023-12-31 | $29,686,906 |
| Total transfer of assets from this plan | 2023-12-31 | $16,612,021 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,469,119 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,517,032 |
| Total income from all sources (including contributions) | 2023-12-31 | $14,555,364 |
| Total loss/gain on sale of assets | 2023-12-31 | $-6,149,707 |
| Total of all expenses incurred | 2023-12-31 | $1,553,676 |
| Value of total assets at end of year | 2023-12-31 | $205,670,587 |
| Value of total assets at beginning of year | 2023-12-31 | $179,641,927 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $1,553,676 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $4,925,043 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-12-31 | $17,868,071 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-12-31 | $10,128,341 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $493,195 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $808,606 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $1,469,119 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $1,517,032 |
| Administrative expenses (other) incurred | 2023-12-31 | $40,167 |
| Total non interest bearing cash at end of year | 2023-12-31 | $1,832,667 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $1,993,203 |
| Value of net income/loss | 2023-12-31 | $13,001,688 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $204,201,468 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $178,124,895 |
| Investment advisory and management fees | 2023-12-31 | $1,187,777 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $2,410,189 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $1,869,710 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $1,869,710 |
| Income. Dividends from common stock | 2023-12-31 | $4,925,043 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $183,066,465 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $164,842,067 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $45,859,624 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $52,009,331 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $15,780,028 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $15,780,028 |
| Total transfer of assets to this plan | 2023-01-01 | $29,686,906 |
| Total transfer of assets from this plan | 2023-01-01 | $16,612,021 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $1,469,119 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $1,517,032 |
| Total income from all sources (including contributions) | 2023-01-01 | $14,555,364 |
| Total loss/gain on sale of assets | 2023-01-01 | $-6,149,707 |
| Total of all expenses incurred | 2023-01-01 | $1,553,676 |
| Value of total assets at end of year | 2023-01-01 | $205,670,587 |
| Value of total assets at beginning of year | 2023-01-01 | $179,641,927 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $1,553,676 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $4,925,043 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-01-01 | $17,868,071 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-01-01 | $10,128,341 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $493,195 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $808,606 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $1,469,119 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $1,517,032 |
| Administrative expenses (other) incurred | 2023-01-01 | $40,167 |
| Total non interest bearing cash at end of year | 2023-01-01 | $1,832,667 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $1,993,203 |
| Value of net income/loss | 2023-01-01 | $13,001,688 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $204,201,468 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $178,124,895 |
| Investment advisory and management fees | 2023-01-01 | $1,187,777 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $2,410,189 |
| Income. Dividends from common stock | 2023-01-01 | $4,925,043 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $183,066,465 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $164,842,067 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $45,859,624 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $52,009,331 |
| 2022 : ABERDEEN EMERGING MARKETS EQUITY COLLECTIVE FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-51,178,812 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-51,178,812 |
| Total transfer of assets to this plan | 2022-12-31 | $55,969,815 |
| Total transfer of assets from this plan | 2022-12-31 | $24,451,515 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,517,032 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,198,281 |
| Total income from all sources (including contributions) | 2022-12-31 | $-56,088,384 |
| Total loss/gain on sale of assets | 2022-12-31 | $-8,621,166 |
| Total of all expenses incurred | 2022-12-31 | $1,486,573 |
| Value of total assets at end of year | 2022-12-31 | $179,641,927 |
| Value of total assets at beginning of year | 2022-12-31 | $205,379,833 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,486,573 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,711,594 |
| Administrative expenses professional fees incurred | 2022-12-31 | $347,662 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $10,128,341 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $17,165,001 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $808,606 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $792,937 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,517,032 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,198,281 |
| Administrative expenses (other) incurred | 2022-12-31 | $45,973 |
| Total non interest bearing cash at end of year | 2022-12-31 | $1,993,203 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $251,066 |
| Value of net income/loss | 2022-12-31 | $-57,574,957 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $178,124,895 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $204,181,552 |
| Investment advisory and management fees | 2022-12-31 | $1,092,938 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,869,710 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $3,591,863 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $3,591,863 |
| Income. Dividends from common stock | 2022-12-31 | $3,711,594 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $164,842,067 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $183,578,966 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $67,741,045 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $76,362,211 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-51,178,812 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-51,178,812 |
| Total transfer of assets to this plan | 2022-01-01 | $55,969,815 |
| Total transfer of assets from this plan | 2022-01-01 | $24,451,515 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $1,517,032 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $1,198,281 |
| Total income from all sources (including contributions) | 2022-01-01 | $-56,088,384 |
| Total loss/gain on sale of assets | 2022-01-01 | $-8,621,166 |
| Total of all expenses incurred | 2022-01-01 | $1,486,573 |
| Value of total assets at end of year | 2022-01-01 | $179,641,927 |
| Value of total assets at beginning of year | 2022-01-01 | $205,379,833 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $1,486,573 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $3,711,594 |
| Administrative expenses professional fees incurred | 2022-01-01 | $347,662 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-01-01 | $10,128,341 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-01-01 | $17,165,001 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $808,606 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $792,937 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $1,517,032 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $1,198,281 |
| Administrative expenses (other) incurred | 2022-01-01 | $45,973 |
| Total non interest bearing cash at end of year | 2022-01-01 | $1,993,203 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $251,066 |
| Value of net income/loss | 2022-01-01 | $-57,574,957 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $178,124,895 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $204,181,552 |
| Investment advisory and management fees | 2022-01-01 | $1,092,938 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $1,869,710 |
| Income. Dividends from common stock | 2022-01-01 | $3,711,594 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $164,842,067 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $183,578,966 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $67,741,045 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $76,362,211 |
| 2021 : ABERDEEN EMERGING MARKETS EQUITY COLLECTIVE FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-33,960,644 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-33,960,644 |
| Total transfer of assets to this plan | 2021-12-31 | $49,332,363 |
| Total transfer of assets from this plan | 2021-12-31 | $57,842,401 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,198,281 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,874,579 |
| Total income from all sources (including contributions) | 2021-12-31 | $-7,366,857 |
| Total loss/gain on sale of assets | 2021-12-31 | $22,673,030 |
| Total of all expenses incurred | 2021-12-31 | $1,669,990 |
| Value of total assets at end of year | 2021-12-31 | $205,379,833 |
| Value of total assets at beginning of year | 2021-12-31 | $223,603,016 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,669,990 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,920,757 |
| Administrative expenses professional fees incurred | 2021-12-31 | $373,001 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $17,165,001 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $25,554,895 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $792,937 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $176,205 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,198,281 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,874,579 |
| Administrative expenses (other) incurred | 2021-12-31 | $42,130 |
| Total non interest bearing cash at end of year | 2021-12-31 | $251,066 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $17,815 |
| Value of net income/loss | 2021-12-31 | $-9,036,847 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $204,181,552 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $221,728,437 |
| Investment advisory and management fees | 2021-12-31 | $1,254,859 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $3,591,863 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $2,963,274 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $2,963,274 |
| Income. Dividends from common stock | 2021-12-31 | $3,920,757 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $183,578,966 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $194,890,827 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $85,422,284 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $62,749,254 |
| 2020 : ABERDEEN EMERGING MARKETS EQUITY COLLECTIVE FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $44,745,690 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $44,745,690 |
| Total transfer of assets to this plan | 2020-12-31 | $23,580,039 |
| Total transfer of assets from this plan | 2020-12-31 | $67,801,094 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,874,579 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,074,903 |
| Total income from all sources (including contributions) | 2020-12-31 | $49,793,690 |
| Total loss/gain on sale of assets | 2020-12-31 | $2,241,415 |
| Total of all expenses incurred | 2020-12-31 | $1,527,982 |
| Value of total assets at end of year | 2020-12-31 | $223,603,016 |
| Value of total assets at beginning of year | 2020-12-31 | $218,758,687 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,527,982 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,806,585 |
| Administrative expenses professional fees incurred | 2020-12-31 | $331,994 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $25,554,895 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $17,188,967 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $176,205 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $473,746 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,874,579 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,074,903 |
| Administrative expenses (other) incurred | 2020-12-31 | $41,975 |
| Total non interest bearing cash at end of year | 2020-12-31 | $17,815 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $85,117 |
| Value of net income/loss | 2020-12-31 | $48,265,708 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $221,728,437 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $217,683,784 |
| Investment advisory and management fees | 2020-12-31 | $1,154,013 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,102,842 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $2,963,274 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $0 |
| Income. Dividends from common stock | 2020-12-31 | $2,806,585 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $194,890,827 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $196,908,015 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $96,078,961 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $93,837,546 |
| 2019 : ABERDEEN EMERGING MARKETS EQUITY COLLECTIVE FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $54,149,543 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $54,149,543 |
| Total transfer of assets to this plan | 2019-12-31 | $44,121,957 |
| Total transfer of assets from this plan | 2019-12-31 | $334,265,415 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,074,903 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $13,503,906 |
| Total income from all sources (including contributions) | 2019-12-31 | $71,048,487 |
| Total loss/gain on sale of assets | 2019-12-31 | $6,564,993 |
| Total of all expenses incurred | 2019-12-31 | $3,108,385 |
| Value of total assets at end of year | 2019-12-31 | $218,758,687 |
| Value of total assets at beginning of year | 2019-12-31 | $453,391,046 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,108,385 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $10,333,951 |
| Administrative expenses professional fees incurred | 2019-12-31 | $551,800 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $17,188,967 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $40,459,356 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $473,746 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $6,837,146 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,074,903 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $13,503,906 |
| Administrative expenses (other) incurred | 2019-12-31 | $84,407 |
| Total non interest bearing cash at end of year | 2019-12-31 | $85,117 |
| Value of net income/loss | 2019-12-31 | $67,940,102 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $217,683,784 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $439,887,140 |
| Investment advisory and management fees | 2019-12-31 | $2,472,178 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,102,842 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $11,963,018 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $11,963,018 |
| Income. Dividends from common stock | 2019-12-31 | $10,333,951 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $196,908,015 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $394,131,526 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $356,056,319 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $349,491,326 |
| 2018 : ABERDEEN EMERGING MARKETS EQUITY COLLECTIVE FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-78,835,933 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-78,835,933 |
| Total transfer of assets to this plan | 2018-12-31 | $114,930,976 |
| Total transfer of assets from this plan | 2018-12-31 | $146,577,960 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $13,503,906 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,545,634 |
| Total income from all sources (including contributions) | 2018-12-31 | $-78,538,878 |
| Total loss/gain on sale of assets | 2018-12-31 | $-10,974,661 |
| Total of all expenses incurred | 2018-12-31 | $4,734,698 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $453,391,046 |
| Value of total assets at beginning of year | 2018-12-31 | $556,353,334 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,734,698 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $11,271,716 |
| Administrative expenses professional fees incurred | 2018-12-31 | $719,534 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $40,459,356 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $42,255,429 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $6,837,146 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $13,162,778 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $13,503,906 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,545,634 |
| Other income not declared elsewhere | 2018-12-31 | $0 |
| Administrative expenses (other) incurred | 2018-12-31 | $85,514 |
| Value of net income/loss | 2018-12-31 | $-83,273,576 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $439,887,140 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $554,807,700 |
| Investment advisory and management fees | 2018-12-31 | $3,929,650 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $11,963,018 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $8,351,212 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $8,351,212 |
| Income. Dividends from common stock | 2018-12-31 | $11,271,716 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $394,131,526 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $492,583,915 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $184,770,653 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $195,745,314 |
| 2017 : ABERDEEN EMERGING MARKETS EQUITY COLLECTIVE FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $54,929,855 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $54,929,855 |
| Total transfer of assets to this plan | 2017-12-31 | $382,054,964 |
| Total transfer of assets from this plan | 2017-12-31 | $18,119,241 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,545,634 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $284,057 |
| Total income from all sources (including contributions) | 2017-12-31 | $62,314,999 |
| Total loss/gain on sale of assets | 2017-12-31 | $1,127,373 |
| Total of all expenses incurred | 2017-12-31 | $2,565,015 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $556,353,334 |
| Value of total assets at beginning of year | 2017-12-31 | $131,406,050 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,565,015 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $6,257,771 |
| Administrative expenses professional fees incurred | 2017-12-31 | $485,940 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $42,255,429 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $10,284,366 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $13,162,778 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $154,172 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,545,634 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $284,057 |
| Administrative expenses (other) incurred | 2017-12-31 | $51,095 |
| Value of net income/loss | 2017-12-31 | $59,749,984 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $554,807,700 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $131,121,993 |
| Investment advisory and management fees | 2017-12-31 | $2,027,980 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $8,351,212 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $4,114,439 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $4,114,439 |
| Income. Dividends from common stock | 2017-12-31 | $6,257,771 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $492,583,915 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $116,853,073 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $42,201,362 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $41,073,989 |
| 2016 : ABERDEEN EMERGING MARKETS EQUITY COLLECTIVE FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-8,378,747 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-8,378,747 |
| Total transfer of assets to this plan | 2016-12-31 | $150,959,238 |
| Total transfer of assets from this plan | 2016-12-31 | $11,512,077 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $284,057 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $-8,079,238 |
| Total loss/gain on sale of assets | 2016-12-31 | $9,526 |
| Total of all expenses incurred | 2016-12-31 | $245,930 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $131,406,050 |
| Value of total assets at beginning of year | 2016-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $245,930 |
| Total interest from all sources | 2016-12-31 | $3,846 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $286,137 |
| Administrative expenses professional fees incurred | 2016-12-31 | $86,556 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $10,284,366 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $154,172 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $284,057 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
| Other income not declared elsewhere | 2016-12-31 | $0 |
| Administrative expenses (other) incurred | 2016-12-31 | $26,197 |
| Value of net income/loss | 2016-12-31 | $-8,325,168 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $131,121,993 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $0 |
| Investment advisory and management fees | 2016-12-31 | $133,177 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $4,114,439 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $3,846 |
| Income. Dividends from common stock | 2016-12-31 | $286,137 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $116,853,073 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $2,691,865 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $2,682,339 |
