ABERDEEN ASSET MANAGEMENT has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan INTERNATIONAL SMALLER COMPANIES FUND, A SERIES OF THE ABERDEEN INSTITUTIONAL COMMINGLED FUNDS, LLC.
| Measure | Date | Value |
|---|
| 2022 : INTERNATIONAL SMALLER COMPANIES FUND, A SERIES OF THE ABERDEEN INSTITUTIONAL COMMINGLED FUNDS, LLC. 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-9,261,847 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-9,261,847 |
| Total transfer of assets from this plan | 2022-12-31 | $7,298,138 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $9,146 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $159,518 |
| Total income from all sources (including contributions) | 2022-12-31 | $-17,010,687 |
| Total loss/gain on sale of assets | 2022-12-31 | $-8,461,412 |
| Total of all expenses incurred | 2022-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $29,148,635 |
| Value of total assets at beginning of year | 2022-12-31 | $53,607,832 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $0 |
| Total interest from all sources | 2022-12-31 | $16,875 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $708,023 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $1,088,342 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $25,127 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $25,475 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $9,146 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $159,518 |
| Other income not declared elsewhere | 2022-12-31 | $-12,326 |
| Value of net income/loss | 2022-12-31 | $-17,010,687 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $29,139,489 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $53,448,314 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $887,051 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $647,881 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $4,561 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $7,174 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $7,174 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $16,875 |
| Income. Dividends from preferred stock | 2022-12-31 | $21,502 |
| Income. Dividends from common stock | 2022-12-31 | $686,521 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $28,231,896 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $51,838,960 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2022-12-31 | $20,354,753 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $28,816,165 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | KPMG LLP |
| Accountancy firm EIN | 2022-12-31 | 522170858 |
| 2021 : INTERNATIONAL SMALLER COMPANIES FUND, A SERIES OF THE ABERDEEN INSTITUTIONAL COMMINGLED FUNDS, LLC. 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $6,108,275 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $6,108,275 |
| Total transfer of assets from this plan | 2021-12-31 | $680,151 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $159,518 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $100,934 |
| Total income from all sources (including contributions) | 2021-12-31 | $9,572,750 |
| Total loss/gain on sale of assets | 2021-12-31 | $3,083,515 |
| Total of all expenses incurred | 2021-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $53,607,832 |
| Value of total assets at beginning of year | 2021-12-31 | $44,656,649 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $0 |
| Total interest from all sources | 2021-12-31 | $308 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $393,684 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $1,088,342 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $25,475 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $8,202 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $159,518 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $100,934 |
| Other income not declared elsewhere | 2021-12-31 | $-13,032 |
| Value of net income/loss | 2021-12-31 | $9,572,750 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $53,448,314 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $44,555,715 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $647,881 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $398,309 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $7,174 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $29,610 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $29,610 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $308 |
| Income. Dividends from preferred stock | 2021-12-31 | $325 |
| Income. Dividends from common stock | 2021-12-31 | $393,359 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $51,838,960 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $44,220,528 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2021-12-31 | $23,714,018 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $20,630,503 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | KPMG LLP |
| Accountancy firm EIN | 2021-12-31 | 522170858 |
| 2020 : INTERNATIONAL SMALLER COMPANIES FUND, A SERIES OF THE ABERDEEN INSTITUTIONAL COMMINGLED FUNDS, LLC. 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $10,397,251 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $10,397,251 |
| Total transfer of assets from this plan | 2020-12-31 | $230,906 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $100,934 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $34,400 |
| Total income from all sources (including contributions) | 2020-12-31 | $9,677,603 |
| Total loss/gain on sale of assets | 2020-12-31 | $-1,052,445 |
| Total of all expenses incurred | 2020-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $44,656,649 |
| Value of total assets at beginning of year | 2020-12-31 | $35,143,418 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $2,044 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $349,979 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $740,510 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $8,202 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $13,506 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $100,934 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $34,400 |
| Other income not declared elsewhere | 2020-12-31 | $-19,226 |
| Value of net income/loss | 2020-12-31 | $9,677,603 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $44,555,715 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $35,109,018 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $398,309 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $252,381 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $29,610 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $69,231 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $69,231 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $2,044 |
| Income. Dividends from preferred stock | 2020-12-31 | $26,833 |
| Income. Dividends from common stock | 2020-12-31 | $323,146 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $44,220,528 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $34,067,790 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2020-12-31 | $14,755,546 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $15,807,991 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | KPMG LLP |
| Accountancy firm EIN | 2020-12-31 | 522170858 |
| 2019 : INTERNATIONAL SMALLER COMPANIES FUND, A SERIES OF THE ABERDEEN INSTITUTIONAL COMMINGLED FUNDS, LLC. 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $5,445,337 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $5,445,337 |
| Total transfer of assets from this plan | 2019-12-31 | $2,895,765 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $34,400 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $49,216 |
| Total income from all sources (including contributions) | 2019-12-31 | $7,337,041 |
| Total loss/gain on sale of assets | 2019-12-31 | $1,182,900 |
| Total of all expenses incurred | 2019-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $35,143,418 |
| Value of total assets at beginning of year | 2019-12-31 | $30,716,958 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $18,361 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $699,011 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $740,510 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $897,916 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $13,506 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $29,027 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $34,400 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $49,216 |
| Other income not declared elsewhere | 2019-12-31 | $-8,568 |
| Value of net income/loss | 2019-12-31 | $7,337,041 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $35,109,018 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $30,667,742 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $252,381 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,259,111 |
| Interest earned on other investments | 2019-12-31 | $91 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $69,231 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $206,472 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $206,472 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $18,270 |
| Income. Dividends from preferred stock | 2019-12-31 | $21,223 |
| Income. Dividends from common stock | 2019-12-31 | $677,788 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $34,067,790 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $28,324,432 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2019-12-31 | $11,397,997 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $10,215,097 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | KPMG LLP |
| Accountancy firm EIN | 2019-12-31 | 522170858 |
| 2018 : INTERNATIONAL SMALLER COMPANIES FUND, A SERIES OF THE ABERDEEN INSTITUTIONAL COMMINGLED FUNDS, LLC. 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-3,306,947 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-3,306,947 |
| Total transfer of assets to this plan | 2018-12-31 | $300,000 |
| Total transfer of assets from this plan | 2018-12-31 | $273,456 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $49,216 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $49,738 |
| Total income from all sources (including contributions) | 2018-12-31 | $-2,657,487 |
| Total loss/gain on sale of assets | 2018-12-31 | $-285,134 |
| Total of all expenses incurred | 2018-12-31 | $0 |
| 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 | $30,716,958 |
| Value of total assets at beginning of year | 2018-12-31 | $33,348,423 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $22,506 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $922,373 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $897,916 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $1,047,099 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $29,027 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $15,085 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $49,216 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $49,738 |
| Other income not declared elsewhere | 2018-12-31 | $-10,285 |
| Value of net income/loss | 2018-12-31 | $-2,657,487 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $30,667,742 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $33,298,685 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,259,111 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,286,002 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $206,472 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $22,506 |
| Income. Dividends from preferred stock | 2018-12-31 | $25,242 |
| Income. Dividends from common stock | 2018-12-31 | $897,131 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $28,324,432 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $31,000,237 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $6,386,559 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $6,671,693 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | KPMG LLP |
| Accountancy firm EIN | 2018-12-31 | 522170858 |
| 2017 : INTERNATIONAL SMALLER COMPANIES FUND, A SERIES OF THE ABERDEEN INSTITUTIONAL COMMINGLED FUNDS, LLC. 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $6,875,774 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $6,875,774 |
| Total transfer of assets to this plan | 2017-12-31 | $1,232,000 |
| Total transfer of assets from this plan | 2017-12-31 | $217,094 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $49,738 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $4,328 |
| Total income from all sources (including contributions) | 2017-12-31 | $8,301,519 |
| Total loss/gain on sale of assets | 2017-12-31 | $850,453 |
| Total of all expenses incurred | 2017-12-31 | $0 |
| 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 | $33,348,423 |
| Value of total assets at beginning of year | 2017-12-31 | $23,986,588 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $6,006 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $570,731 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $1,047,099 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $820,191 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $15,085 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $10,363 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $49,738 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $4,328 |
| Other income not declared elsewhere | 2017-12-31 | $-1,445 |
| Value of net income/loss | 2017-12-31 | $8,301,519 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $33,298,685 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $23,982,260 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,286,002 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $303,715 |
| Interest earned on other investments | 2017-12-31 | $272 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $4,143 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $4,143 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $5,734 |
| Income. Dividends from preferred stock | 2017-12-31 | $26,851 |
| Income. Dividends from common stock | 2017-12-31 | $543,880 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $31,000,237 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $22,848,176 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2017-12-31 | $5,397,163 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $4,546,710 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | KPMG LLP |
| Accountancy firm EIN | 2017-12-31 | 522170858 |
| 2016 : INTERNATIONAL SMALLER COMPANIES FUND, A SERIES OF THE ABERDEEN INSTITUTIONAL COMMINGLED FUNDS, LLC. 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $960,551 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $960,551 |
| Total transfer of assets to this plan | 2016-12-31 | $995,000 |
| Total transfer of assets from this plan | 2016-12-31 | $177,659 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,328 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $655,348 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,593,323 |
| Total loss/gain on sale of assets | 2016-12-31 | $162,749 |
| Total of all expenses incurred | 2016-12-31 | $0 |
| 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 | $23,986,588 |
| Value of total assets at beginning of year | 2016-12-31 | $22,226,944 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $2,437 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $475,237 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $820,191 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $754,067 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $10,363 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,227,236 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $4,328 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $655,348 |
| Other income not declared elsewhere | 2016-12-31 | $-7,651 |
| Value of net income/loss | 2016-12-31 | $1,593,323 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $23,982,260 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $21,571,596 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $303,715 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $283,603 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $4,143 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $6,973 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $6,973 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $2,437 |
| Income. Dividends from preferred stock | 2016-12-31 | $20,364 |
| Income. Dividends from common stock | 2016-12-31 | $454,873 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $22,848,176 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $19,955,065 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $3,497,515 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $3,334,766 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | KPMG LLP |
| Accountancy firm EIN | 2016-12-31 | 522170858 |
| 2015 : INTERNATIONAL SMALLER COMPANIES FUND, A SERIES OF THE ABERDEEN INSTITUTIONAL COMMINGLED FUNDS, LLC. 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,151,082 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,151,082 |
| Total transfer of assets to this plan | 2015-12-31 | $1,521,000 |
| Total transfer of assets from this plan | 2015-12-31 | $164,927 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $655,348 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $19,631 |
| Total income from all sources (including contributions) | 2015-12-31 | $-349,163 |
| Total loss/gain on sale of assets | 2015-12-31 | $72,147 |
| Total of all expenses incurred | 2015-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $22,226,944 |
| Value of total assets at beginning of year | 2015-12-31 | $20,584,317 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $456 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $739,410 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $24,186 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $754,067 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $555,532 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,227,236 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $2,994 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $655,348 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $19,631 |
| Other income not declared elsewhere | 2015-12-31 | $-10,094 |
| Value of net income/loss | 2015-12-31 | $-349,163 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $21,571,596 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $20,564,686 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $283,603 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $487,979 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $6,973 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $9,534 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $9,534 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $456 |
| Income. Dividends from preferred stock | 2015-12-31 | $14,622 |
| Income. Dividends from common stock | 2015-12-31 | $700,602 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $19,955,065 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $19,528,278 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $3,608,186 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $3,536,039 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | KPMG LLP |
| Accountancy firm EIN | 2015-12-31 | 522170858 |
| 2014 : INTERNATIONAL SMALLER COMPANIES FUND, A SERIES OF THE ABERDEEN INSTITUTIONAL COMMINGLED FUNDS, LLC. 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-386,540 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-386,540 |
| Total transfer of assets to this plan | 2014-12-31 | $567,000 |
| Total transfer of assets from this plan | 2014-12-31 | $178,740,496 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $19,631 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $474,002 |
| Total income from all sources (including contributions) | 2014-12-31 | $-4,004,896 |
| Total loss/gain on sale of assets | 2014-12-31 | $-4,118,943 |
| Total of all expenses incurred | 2014-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $20,584,317 |
| Value of total assets at beginning of year | 2014-12-31 | $203,217,080 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $549,106 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $3,177 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $555,532 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $5,312,136 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $2,994 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $757,676 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $19,631 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $474,002 |
| Other income not declared elsewhere | 2014-12-31 | $-17,650 |
| Value of net income/loss | 2014-12-31 | $-4,004,896 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $20,564,686 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $202,743,078 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $487,979 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $9,534 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $3,403,516 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $3,403,516 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-30,869 |
| Income. Dividends from preferred stock | 2014-12-31 | $26,200 |
| Income. Dividends from common stock | 2014-12-31 | $519,729 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $19,528,278 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $193,743,752 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $181,792,515 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $185,911,458 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | KPMG LLP |
| Accountancy firm EIN | 2014-12-31 | 522170858 |
| 2013 : INTERNATIONAL SMALLER COMPANIES FUND, A SERIES OF THE ABERDEEN INSTITUTIONAL COMMINGLED FUNDS, LLC. 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $7,078,382 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $7,078,382 |
| Total transfer of assets to this plan | 2013-12-31 | $18,665,000 |
| Total transfer of assets from this plan | 2013-12-31 | $17,037,381 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $474,002 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $398,422 |
| Total income from all sources (including contributions) | 2013-12-31 | $16,306,139 |
| Total loss/gain on sale of assets | 2013-12-31 | $4,671,031 |
| 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 | $203,217,080 |
| Value of total assets at beginning of year | 2013-12-31 | $185,207,742 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $6,538 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $4,549,628 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $5,312,136 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $5,988,512 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $757,676 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $15,276 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $474,002 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $398,422 |
| Other income not declared elsewhere | 2013-12-31 | $560 |
| Value of net income/loss | 2013-12-31 | $16,306,139 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $202,743,078 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $184,809,320 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $3,403,516 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,036,368 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,036,368 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $6,538 |
| Income. Dividends from preferred stock | 2013-12-31 | $139,068 |
| Income. Dividends from common stock | 2013-12-31 | $4,410,560 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $193,743,752 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $177,167,586 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2013-12-31 | $45,511,775 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $40,840,744 |
| 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 : INTERNATIONAL SMALLER COMPANIES FUND, A SERIES OF THE ABERDEEN INSTITUTIONAL COMMINGLED FUNDS, LLC. 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $22,401,127 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $22,401,127 |
| Total transfer of assets to this plan | 2012-12-31 | $161,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $398,422 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $23,809,320 |
| Total loss/gain on sale of assets | 2012-12-31 | $545,617 |
| 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 | $185,207,742 |
| Value of total assets at beginning of year | 2012-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
| Total interest from all sources | 2012-12-31 | $134 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,083,864 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $5,988,512 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $15,276 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $398,422 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
| Other income not declared elsewhere | 2012-12-31 | $-221,422 |
| Value of net income/loss | 2012-12-31 | $23,809,320 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $184,809,320 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $0 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,036,368 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $134 |
| Income. Dividends from preferred stock | 2012-12-31 | $51,636 |
| Income. Dividends from common stock | 2012-12-31 | $1,032,228 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $177,167,586 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $0 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2012-12-31 | $3,340,764 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $2,795,147 |
| 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 |
