ABERDEEN ASSET MANAGEMENT has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ABERDEEN EMERGING MARKETS SMALLER COMPANIES FUND, A SERIES OF THE ABERDEEN INSTITUTIONAL COMMINGLED FUNDS LLC
| Measure | Date | Value |
|---|
| 2023 : ABERDEEN EMERGING MARKETS SMALLER COMPANIES FUND, A SERIES OF THE ABERDEEN INSTITUTIONAL COMMINGLED FUNDS LLC 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $20,946,259 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $20,946,259 |
| Total transfer of assets from this plan | 2023-12-31 | $10,624,795 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,820,185 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $980,892 |
| Total income from all sources (including contributions) | 2023-12-31 | $26,439,892 |
| Total loss/gain on sale of assets | 2023-12-31 | $3,413,571 |
| Total of all expenses incurred | 2023-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $0 |
| Value of total assets at end of year | 2023-12-31 | $116,472,707 |
| Value of total assets at beginning of year | 2023-12-31 | $99,818,317 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $0 |
| Total interest from all sources | 2023-12-31 | $100,848 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $2,257,030 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $206,413 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $238,709 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $1,820,185 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $980,892 |
| Other income not declared elsewhere | 2023-12-31 | $-277,816 |
| Value of net income/loss | 2023-12-31 | $26,439,892 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $114,652,522 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $98,837,425 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $1,262,553 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $1,950,970 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $275,141 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $428,444 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $428,444 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $100,848 |
| Income. Dividends from common stock | 2023-12-31 | $2,257,030 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $114,728,600 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $97,200,194 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2023-12-31 | $46,520,049 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $43,106,478 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | KPMG LLP |
| Accountancy firm EIN | 2023-12-31 | 522170858 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $20,946,259 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $20,946,259 |
| Total transfer of assets from this plan | 2023-01-01 | $10,624,795 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $1,820,185 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $980,892 |
| Total income from all sources (including contributions) | 2023-01-01 | $26,439,892 |
| Total loss/gain on sale of assets | 2023-01-01 | $3,413,571 |
| Total of all expenses incurred | 2023-01-01 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $0 |
| Value of total assets at end of year | 2023-01-01 | $116,472,707 |
| Value of total assets at beginning of year | 2023-01-01 | $99,818,317 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $0 |
| Total interest from all sources | 2023-01-01 | $100,848 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $2,257,030 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $206,413 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $238,709 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $1,820,185 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $980,892 |
| Other income not declared elsewhere | 2023-01-01 | $-277,816 |
| Value of net income/loss | 2023-01-01 | $26,439,892 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $114,652,522 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $98,837,425 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $1,262,553 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $1,950,970 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $275,141 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $100,848 |
| Income. Dividends from common stock | 2023-01-01 | $2,257,030 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $114,728,600 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $97,200,194 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Aggregate proceeds on sale of assets | 2023-01-01 | $46,520,049 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $43,106,478 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | KPMG LLP |
| Accountancy firm EIN | 2023-01-01 | 522170858 |
| 2022 : ABERDEEN EMERGING MARKETS 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 | $-19,724,622 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-19,724,622 |
| Total transfer of assets to this plan | 2022-12-31 | $9,000,000 |
| Total transfer of assets from this plan | 2022-12-31 | $19,815,240 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $980,892 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,377,132 |
| Total income from all sources (including contributions) | 2022-12-31 | $-32,018,628 |
| Total loss/gain on sale of assets | 2022-12-31 | $-15,902,723 |
| 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 | $99,818,317 |
| Value of total assets at beginning of year | 2022-12-31 | $145,048,425 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $0 |
| Total interest from all sources | 2022-12-31 | $39,069 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,675,205 |
| 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 | $238,709 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $450,895 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $980,892 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $3,377,132 |
| Other income not declared elsewhere | 2022-12-31 | $-105,557 |
| Value of net income/loss | 2022-12-31 | $-32,018,628 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $98,837,425 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $141,671,293 |
| 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 | $1,950,970 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,057,142 |
| Interest earned on other investments | 2022-12-31 | $398 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $428,444 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $802,437 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $802,437 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $38,671 |
| Income. Dividends from common stock | 2022-12-31 | $3,675,205 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $97,200,194 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $139,737,951 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2022-12-31 | $51,647,412 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $67,550,135 |
| 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 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-19,724,622 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-19,724,622 |
| Total transfer of assets to this plan | 2022-01-01 | $9,000,000 |
| Total transfer of assets from this plan | 2022-01-01 | $19,815,240 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $980,892 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $3,377,132 |
| Total income from all sources (including contributions) | 2022-01-01 | $-32,018,628 |
| Total loss/gain on sale of assets | 2022-01-01 | $-15,902,723 |
| Total of all expenses incurred | 2022-01-01 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $0 |
| Value of total assets at end of year | 2022-01-01 | $99,818,317 |
| Value of total assets at beginning of year | 2022-01-01 | $145,048,425 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $0 |
| Total interest from all sources | 2022-01-01 | $39,069 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $3,675,205 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $238,709 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $450,895 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $980,892 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $3,377,132 |
| Other income not declared elsewhere | 2022-01-01 | $-105,557 |
| Value of net income/loss | 2022-01-01 | $-32,018,628 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $98,837,425 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $141,671,293 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $1,950,970 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $4,057,142 |
| Interest earned on other investments | 2022-01-01 | $398 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $428,444 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $38,671 |
| Income. Dividends from common stock | 2022-01-01 | $3,675,205 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $97,200,194 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $139,737,951 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Aggregate proceeds on sale of assets | 2022-01-01 | $51,647,412 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $67,550,135 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | KPMG LLP |
| Accountancy firm EIN | 2022-01-01 | 522170858 |
| 2021 : ABERDEEN EMERGING MARKETS 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 | $12,017,505 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $12,017,505 |
| Total transfer of assets to this plan | 2021-12-31 | $15,690,000 |
| Total transfer of assets from this plan | 2021-12-31 | $116,377,656 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,377,132 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,169,410 |
| Total income from all sources (including contributions) | 2021-12-31 | $27,395,432 |
| Total loss/gain on sale of assets | 2021-12-31 | $13,218,267 |
| 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 | $145,048,425 |
| Value of total assets at beginning of year | 2021-12-31 | $216,132,927 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $0 |
| Total interest from all sources | 2021-12-31 | $852 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,371,239 |
| 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 | $450,895 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $140,139 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $3,377,132 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,169,410 |
| Other income not declared elsewhere | 2021-12-31 | $-212,431 |
| Value of net income/loss | 2021-12-31 | $27,395,432 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $141,671,293 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $214,963,517 |
| 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 | $4,057,142 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,362,738 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $802,437 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $574,105 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $574,105 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $852 |
| Income. Dividends from common stock | 2021-12-31 | $2,371,239 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $139,737,951 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $212,055,945 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2021-12-31 | $174,607,451 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $161,389,184 |
| 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 : ABERDEEN EMERGING MARKETS 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 | $45,490,427 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $45,490,427 |
| Total transfer of assets to this plan | 2020-12-31 | $21,700,000 |
| Total transfer of assets from this plan | 2020-12-31 | $67,233,833 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,169,410 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,103,054 |
| Total income from all sources (including contributions) | 2020-12-31 | $42,854,192 |
| Total loss/gain on sale of assets | 2020-12-31 | $-4,987,611 |
| 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 | $216,132,927 |
| Value of total assets at beginning of year | 2020-12-31 | $218,746,212 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $47,689 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,510,158 |
| 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 | $140,139 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $169,560 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,169,410 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,103,054 |
| Other income not declared elsewhere | 2020-12-31 | $-206,471 |
| Value of net income/loss | 2020-12-31 | $42,854,192 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $214,963,517 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $217,643,158 |
| 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 | $3,362,738 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,655,321 |
| Interest earned on other investments | 2020-12-31 | $37,220 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $574,105 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2,500,805 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2,500,805 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $10,469 |
| Income. Dividends from common stock | 2020-12-31 | $2,510,158 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $212,055,945 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $213,420,526 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2020-12-31 | $105,380,980 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $110,368,591 |
| 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 : ABERDEEN EMERGING MARKETS 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 | $13,762,435 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $13,762,435 |
| Total transfer of assets to this plan | 2019-12-31 | $234,999 |
| Total transfer of assets from this plan | 2019-12-31 | $228,293,131 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,103,054 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $750,858 |
| Total income from all sources (including contributions) | 2019-12-31 | $39,925,035 |
| Total loss/gain on sale of assets | 2019-12-31 | $21,139,243 |
| 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 | $218,746,212 |
| Value of total assets at beginning of year | 2019-12-31 | $406,527,113 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $91,677 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $5,092,926 |
| 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 | $169,560 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $790,962 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,103,054 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $750,858 |
| Other income not declared elsewhere | 2019-12-31 | $-161,246 |
| Value of net income/loss | 2019-12-31 | $39,925,035 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $217,643,158 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $405,776,255 |
| 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 | $2,655,321 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,717,230 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,500,805 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $186,663 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $186,663 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $91,677 |
| Income. Dividends from common stock | 2019-12-31 | $5,092,926 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $213,420,526 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $402,832,258 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2019-12-31 | $269,402,463 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $248,263,220 |
| 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 : ABERDEEN EMERGING MARKETS 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 | $-88,844,349 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-88,844,349 |
| Total transfer of assets to this plan | 2018-12-31 | $18,130,000 |
| Total transfer of assets from this plan | 2018-12-31 | $415,822,196 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $750,858 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $6,677,884 |
| Total income from all sources (including contributions) | 2018-12-31 | $-113,049,265 |
| Total loss/gain on sale of assets | 2018-12-31 | $-41,010,693 |
| 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 | $406,527,113 |
| Value of total assets at beginning of year | 2018-12-31 | $923,195,600 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $225,981 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $17,741,427 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $2,245,115 |
| 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 | $790,962 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $550,783 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $750,858 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $6,677,884 |
| Other income not declared elsewhere | 2018-12-31 | $-1,161,631 |
| Value of net income/loss | 2018-12-31 | $-113,049,265 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $405,776,255 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $916,517,716 |
| 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 | $2,717,230 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $18,243,124 |
| Interest earned on other investments | 2018-12-31 | $1,245 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $186,663 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,434,676 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,434,676 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $224,736 |
| Income. Dividends from common stock | 2018-12-31 | $17,741,427 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $402,832,258 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $900,721,902 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $511,342,480 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $552,353,173 |
| 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 : ABERDEEN EMERGING MARKETS 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 | $130,379,475 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $130,379,475 |
| Total transfer of assets to this plan | 2017-12-31 | $2,575,000 |
| Total transfer of assets from this plan | 2017-12-31 | $176,952,987 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $6,677,884 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $16,604,262 |
| Total income from all sources (including contributions) | 2017-12-31 | $210,596,826 |
| Total loss/gain on sale of assets | 2017-12-31 | $60,420,400 |
| 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 | $923,195,600 |
| Value of total assets at beginning of year | 2017-12-31 | $896,903,139 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $125,185 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $19,633,068 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $2,245,115 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $1,029,215 |
| 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 | $550,783 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $6,638,751 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $6,677,884 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $16,604,262 |
| Other income not declared elsewhere | 2017-12-31 | $38,698 |
| Value of net income/loss | 2017-12-31 | $210,596,826 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $916,517,716 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $880,298,877 |
| 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 | $18,243,124 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $25,081,724 |
| Interest earned on other investments | 2017-12-31 | $130 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,434,676 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $826,914 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $826,914 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $125,055 |
| Income. Dividends from preferred stock | 2017-12-31 | $39,436 |
| Income. Dividends from common stock | 2017-12-31 | $19,593,632 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $900,721,902 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $863,326,535 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2017-12-31 | $327,143,360 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $266,722,960 |
| 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 : ABERDEEN EMERGING MARKETS 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 | $7,619,940 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $7,619,940 |
| Total transfer of assets to this plan | 2016-12-31 | $122,402,417 |
| Total transfer of assets from this plan | 2016-12-31 | $90,691,787 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $16,604,262 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,155,332 |
| Total income from all sources (including contributions) | 2016-12-31 | $46,794,970 |
| Total loss/gain on sale of assets | 2016-12-31 | $18,518,779 |
| 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 | $896,903,139 |
| Value of total assets at beginning of year | 2016-12-31 | $802,948,609 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $73,649 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $21,165,108 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $1,029,215 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $186,152 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $6,638,751 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $13,376,170 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $16,604,262 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,155,332 |
| Other income not declared elsewhere | 2016-12-31 | $-582,506 |
| Value of net income/loss | 2016-12-31 | $46,794,970 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $880,298,877 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $801,793,277 |
| 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 | $25,081,724 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $14,696,824 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $826,914 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $870,787 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $870,787 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $73,649 |
| Income. Dividends from common stock | 2016-12-31 | $21,165,108 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $863,326,535 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $773,818,676 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $115,898,967 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $97,380,188 |
| 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 : ABERDEEN EMERGING MARKETS 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 | $-132,035,318 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-132,035,318 |
| Total transfer of assets to this plan | 2015-12-31 | $31,650,000 |
| Total transfer of assets from this plan | 2015-12-31 | $33,253,271 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,155,332 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,152,085 |
| Total income from all sources (including contributions) | 2015-12-31 | $-106,660,278 |
| Total loss/gain on sale of assets | 2015-12-31 | $5,691,815 |
| 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 | $802,948,609 |
| Value of total assets at beginning of year | 2015-12-31 | $911,208,911 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $11,668 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $20,200,122 |
| 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 | $186,152 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $158,438 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $13,376,170 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $692,962 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,155,332 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,152,085 |
| Other income not declared elsewhere | 2015-12-31 | $-528,565 |
| Value of net income/loss | 2015-12-31 | $-106,660,278 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $801,793,277 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $910,056,826 |
| 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 | $14,696,824 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $10,225,462 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $2,359 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $870,787 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $5,800,024 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $5,800,024 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $9,309 |
| Income. Dividends from common stock | 2015-12-31 | $20,200,122 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $773,818,676 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $894,332,025 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $75,320,828 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $69,629,013 |
| 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 : ABERDEEN EMERGING MARKETS 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 | $-10,775,744 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-10,775,744 |
| Total transfer of assets to this plan | 2014-12-31 | $61,300,000 |
| Total transfer of assets from this plan | 2014-12-31 | $16,958,272 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,152,085 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,742,858 |
| Total income from all sources (including contributions) | 2014-12-31 | $17,716,499 |
| Total loss/gain on sale of assets | 2014-12-31 | $6,271,674 |
| 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 | $911,208,911 |
| Value of total assets at beginning of year | 2014-12-31 | $850,741,457 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $2,844 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $22,363,849 |
| 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 | $158,438 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $15,720 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $692,962 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $391,154 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1,152,085 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $2,742,858 |
| Other income not declared elsewhere | 2014-12-31 | $-146,124 |
| Value of net income/loss | 2014-12-31 | $17,716,499 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $910,056,826 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $847,998,599 |
| 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 | $10,225,462 |
| 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 | $5,800,024 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $31,930,020 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $31,930,020 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $2,844 |
| Income. Dividends from common stock | 2014-12-31 | $22,363,849 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $894,332,025 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $818,404,563 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $39,376,898 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $33,105,224 |
| 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 : ABERDEEN EMERGING MARKETS 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 | $-36,452,461 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-36,452,461 |
| Total transfer of assets to this plan | 2013-12-31 | $154,645,000 |
| Total transfer of assets from this plan | 2013-12-31 | $12,820,533 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,742,858 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $5,117,369 |
| Total income from all sources (including contributions) | 2013-12-31 | $-2,973,086 |
| Total loss/gain on sale of assets | 2013-12-31 | $12,110,589 |
| 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 | $850,741,457 |
| Value of total assets at beginning of year | 2013-12-31 | $714,264,587 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $12,528 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $20,959,287 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $3,636,168 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $15,720 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $391,154 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $468,586 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $2,742,858 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $5,117,369 |
| Other income not declared elsewhere | 2013-12-31 | $396,971 |
| Value of net income/loss | 2013-12-31 | $-2,973,086 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $847,998,599 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $709,147,218 |
| 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 | $31,930,020 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $22,704,350 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $22,704,350 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $12,528 |
| Income. Dividends from common stock | 2013-12-31 | $20,959,287 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $818,404,563 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $687,455,483 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2013-12-31 | $76,913,587 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $64,802,998 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | KPMG LLP |
| Accountancy firm EIN | 2013-12-31 | 522170858 |
| 2012 : ABERDEEN EMERGING MARKETS 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 | $134,280,076 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $134,280,076 |
| Total transfer of assets to this plan | 2012-12-31 | $256,338,478 |
| Total transfer of assets from this plan | 2012-12-31 | $9,752,008 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $5,117,369 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,302,173 |
| Total income from all sources (including contributions) | 2012-12-31 | $147,999,667 |
| Total loss/gain on sale of assets | 2012-12-31 | $615,769 |
| Total of all expenses incurred | 2012-12-31 | $31,437 |
| 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 | $714,264,587 |
| Value of total assets at beginning of year | 2012-12-31 | $316,894,691 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $31,437 |
| Total interest from all sources | 2012-12-31 | $21,978 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $13,370,516 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $3,636,168 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $2,700,389 |
| 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 | $468,586 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $26,591,624 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $5,117,369 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $2,302,173 |
| Other income not declared elsewhere | 2012-12-31 | $-288,672 |
| Administrative expenses (other) incurred | 2012-12-31 | $31,437 |
| Value of net income/loss | 2012-12-31 | $147,968,230 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $709,147,218 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $314,592,518 |
| 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 | $22,704,350 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $5,601,605 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $5,601,605 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $21,978 |
| Income. Dividends from preferred stock | 2012-12-31 | $106,992 |
| Income. Dividends from common stock | 2012-12-31 | $13,263,524 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $687,455,483 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $282,001,073 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2012-12-31 | $10,894,330 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $10,278,561 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | KPMG LLP |
| Accountancy firm EIN | 2012-12-31 | 522170858 |
| 2011 : ABERDEEN EMERGING MARKETS SMALLER COMPANIES FUND, A SERIES OF THE ABERDEEN INSTITUTIONAL COMMINGLED FUNDS LLC 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-48,947,917 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-48,947,917 |
| Total transfer of assets to this plan | 2011-12-31 | $361,470,691 |
| Total transfer of assets from this plan | 2011-12-31 | $391,478 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,302,173 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $-46,486,695 |
| Total loss/gain on sale of assets | 2011-12-31 | $665,142 |
| Total of all expenses incurred | 2011-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $316,894,691 |
| Value of total assets at beginning of year | 2011-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $4,611 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $3,446,910 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $2,700,389 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $26,591,624 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $2,302,173 |
| Other income not declared elsewhere | 2011-12-31 | $-1,375,791 |
| Value of net income/loss | 2011-12-31 | $-46,486,695 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $314,592,518 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $0 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $5,601,605 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $4,611 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-279,650 |
| Income. Dividends from preferred stock | 2011-12-31 | $100,274 |
| Income. Dividends from common stock | 2011-12-31 | $3,346,636 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $282,001,073 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2011-12-31 | $4,020,520 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $3,355,378 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | KPMG LLP |
| Accountancy firm EIN | 2011-12-31 | 522170858 |
