Emerging Markets Smaller Companies 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, Emerging Markets Smaller Companies Fund, A Series Of The Abrdn Institutional Commingled Funds, LLC. is a benefit plan reported by Aberdeen Asset Management under EIN 61-1581337 and plan number 001. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $116,472,707 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Aberdeen Asset Management
EIN
61-1581337
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
$116,472,707

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023not reported in the loaded datasetH, C20241003102339NAL0004783299001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$116,472,707
Total liabilities (EOY)
$1,820,185
Net assets (EOY)
$114,652,522
Net assets (BOY)
$98,837,425

Income & contributions

Total contributions
$0
Total income / additions
$26,439,892

Expenses & distributions

Benefits paid
$0
Administrative expenses
$0
Total expenses
$0
Net increase / (decrease)
$26,439,892

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Ubs AgNONE$0$9,6232023
Goldman Sachs & Co.NONE$0$6,6782023
Bank Of AmericaNONE$0$6,1342023
State Street Bank & Trust CompanyTRUSTEE$0$02023

Related Form 5500 pages