Plan5500

Eafe Plus Fund, A Series Of The Abrdn Institutional Commingled Funds, LLC. — Form 5500 plan (Aberdeen Asset Management)

Plain-English plan summary

According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, Eafe Plus Fund, A Series Of The Abrdn Institutional Commingled Funds, LLC. is a benefit plan reported by Aberdeen Asset Management under EIN 30-0711678 and plan number 001. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $302,046,304 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Aberdeen Asset Management
EIN
30-0711678
Plan number
001
Plan type
4
Location
Kansas City, MO
Latest filing year
2023
Participants
not reported in the loaded dataset
End-of-year plan assets
$302,046,304

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023not reported in the loaded datasetH, C20241003102638NAL0004785395001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$302,046,304
Total liabilities (EOY)
$208,987
Net assets (EOY)
$301,837,317
Net assets (BOY)
$400,127,606

Income & contributions

Total contributions
$0
Total income / additions
$49,958,729

Expenses & distributions

Benefits paid
$0
Administrative expenses
$0
Total expenses
$0
Net increase / (decrease)
$49,958,729

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Goldman Sachs + CoNONE$0$34,1292023
Citigroup Global Markets Europe AgNONE$0$14,3252023
Barclays CapitalNONE$0$12,4962023
Bank Of AmericaNONE$0$10,8812023
Ubs AgNONE$0$6,2472023
Jefferies + CompanyNONE$0$6,1562023
State Street Bank & Trust CompanyNONE$0$02023

Related Form 5500 pages