ABERDEEN ASSET MANAGEMENT has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CORE FIXED INCOME FUND, A SERIES OF THE ABERDEEN INSTITUTIONAL COMMINGLED FUNDS, LLC
| Measure | Date | Value |
|---|
| 2017 : CORE FIXED INCOME FUND, A SERIES OF THE ABERDEEN INSTITUTIONAL COMMINGLED FUNDS, LLC 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-04-13 | $-158,666 |
| Total unrealized appreciation/depreciation of assets | 2017-04-13 | $-158,666 |
| Total transfer of assets from this plan | 2017-04-13 | $35,112,951 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-13 | $20,377,092 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-13 | $798,103 |
| Total income from all sources (including contributions) | 2017-04-13 | $271,257 |
| Total loss/gain on sale of assets | 2017-04-13 | $226,863 |
| Total of all expenses incurred | 2017-04-13 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-04-13 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-04-13 | $0 |
| Value of total assets at end of year | 2017-04-13 | $20,377,092 |
| Value of total assets at beginning of year | 2017-04-13 | $35,639,797 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-04-13 | $0 |
| Total interest from all sources | 2017-04-13 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-04-13 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-04-13 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-04-13 | $567,808 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-04-13 | $73,442 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-04-13 | $412,585 |
| Assets. Loans (other than to participants) at beginning of year | 2017-04-13 | $7,139,426 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-04-13 | $20,377,092 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-04-13 | $798,103 |
| Other income not declared elsewhere | 2017-04-13 | $203,060 |
| Value of net income/loss | 2017-04-13 | $271,257 |
| Value of net assets at end of year (total assets less liabilities) | 2017-04-13 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-04-13 | $34,841,694 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-04-13 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-04-13 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-04-13 | $20,303,650 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-04-13 | $636,532 |
| Asset value of US Government securities at beginning of year | 2017-04-13 | $17,270,658 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-04-13 | $9,612,788 |
| Did the plan have assets held for investment | 2017-04-13 | Yes |
| Aggregate proceeds on sale of assets | 2017-04-13 | $55,536,682 |
| Aggregate carrying amount (costs) on sale of assets | 2017-04-13 | $55,309,819 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-04-13 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-04-13 | Unqualified |
| Accountancy firm name | 2017-04-13 | KPMG LLP |
| Accountancy firm EIN | 2017-04-13 | 522170858 |
| 2016 : CORE FIXED INCOME 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 | $-279,569 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-279,569 |
| Total transfer of assets to this plan | 2016-12-31 | $2,377,762 |
| Total transfer of assets from this plan | 2016-12-31 | $20,377,753 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $798,103 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,497,215 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,777,811 |
| Total loss/gain on sale of assets | 2016-12-31 | $547,721 |
| Total of all expenses incurred | 2016-12-31 | $25,626 |
| 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 | $35,639,797 |
| Value of total assets at beginning of year | 2016-12-31 | $54,586,715 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $25,626 |
| Total interest from all sources | 2016-12-31 | $1,326,380 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $25,626 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $567,808 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $1,007,925 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $412,585 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $2,740,084 |
| Assets. Loans (other than to participants) at end of year | 2016-12-31 | $7,139,426 |
| Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $7,872,472 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $798,103 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $3,497,215 |
| Other income not declared elsewhere | 2016-12-31 | $183,279 |
| Value of net income/loss | 2016-12-31 | $1,752,185 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $34,841,694 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $51,089,500 |
| 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 | $636,532 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,932,419 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $31,463 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $31,463 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,326,380 |
| Asset value of US Government securities at end of year | 2016-12-31 | $17,270,658 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $28,010,397 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $9,612,788 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $12,991,955 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $163,925,114 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $163,377,393 |
| 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 : CORE FIXED INCOME 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 | $-624,856 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-624,856 |
| Total transfer of assets to this plan | 2015-12-31 | $501,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,497,215 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $466,477 |
| Total income from all sources (including contributions) | 2015-12-31 | $467,700 |
| Total loss/gain on sale of assets | 2015-12-31 | $-251,658 |
| Total of all expenses incurred | 2015-12-31 | $25,495 |
| 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 | $54,586,715 |
| Value of total assets at beginning of year | 2015-12-31 | $50,612,772 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $25,495 |
| Total interest from all sources | 2015-12-31 | $1,355,995 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $25,495 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $1,007,925 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $1,474,105 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $2,740,084 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $937,560 |
| Assets. Loans (other than to participants) at end of year | 2015-12-31 | $7,872,472 |
| Assets. Loans (other than to participants) at beginning of year | 2015-12-31 | $8,335,409 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $3,497,215 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $466,477 |
| Other income not declared elsewhere | 2015-12-31 | $-11,781 |
| Value of net income/loss | 2015-12-31 | $442,205 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $51,089,500 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $50,146,295 |
| 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 | $1,932,419 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $830,893 |
| Income. Interest from loans (other than to participants) | 2015-12-31 | $382,291 |
| Interest earned on other investments | 2015-12-31 | $37,207 |
| Income. Interest from US Government securities | 2015-12-31 | $457,809 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $476,150 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $31,463 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $2,538 |
| Asset value of US Government securities at end of year | 2015-12-31 | $28,010,397 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $24,278,249 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $12,991,955 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $14,756,556 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $142,457,121 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $142,708,779 |
| 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 : CORE FIXED INCOME 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 | $477,504 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $477,504 |
| Total transfer of assets to this plan | 2014-12-31 | $51,922,316 |
| Total transfer of assets from this plan | 2014-12-31 | $3,600,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $466,477 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,842,863 |
| Total loss/gain on sale of assets | 2014-12-31 | $348,094 |
| Total of all expenses incurred | 2014-12-31 | $18,884 |
| 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 | $50,612,772 |
| Value of total assets at beginning of year | 2014-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $18,884 |
| Total interest from all sources | 2014-12-31 | $1,049,621 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $18,884 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $1,474,105 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $937,560 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2014-12-31 | $8,335,409 |
| Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $466,477 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
| Other income not declared elsewhere | 2014-12-31 | $-32,356 |
| Value of net income/loss | 2014-12-31 | $1,823,979 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $50,146,295 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $0 |
| 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 | $830,893 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2014-12-31 | $379,932 |
| Income. Interest from US Government securities | 2014-12-31 | $294,493 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $375,196 |
| Asset value of US Government securities at end of year | 2014-12-31 | $24,278,249 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $14,756,556 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $0 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $111,752,724 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $111,404,630 |
| 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 |
