ABERDEEN ASSET MANAGEMENT has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GLOBAL EQUITY FUND, A SERIES OF THE ABERDEEN INSTITUTIONAL COMMINGLED FUNDS, LLC.
| Measure | Date | Value |
|---|
| 2019 : GLOBAL EQUITY FUND, A SERIES OF THE ABERDEEN INSTITUTIONAL COMMINGLED FUNDS, LLC. 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-11-27 | $189,536 |
| Total unrealized appreciation/depreciation of assets | 2019-11-27 | $189,536 |
| Total transfer of assets from this plan | 2019-11-27 | $100,077,696 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-11-27 | $1,274,432 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-11-27 | $5,311 |
| Total income from all sources (including contributions) | 2019-11-27 | $9,762,106 |
| Total loss/gain on sale of assets | 2019-11-27 | $8,813,393 |
| Total of all expenses incurred | 2019-11-27 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-11-27 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-11-27 | $0 |
| Value of total assets at end of year | 2019-11-27 | $1,274,432 |
| Value of total assets at beginning of year | 2019-11-27 | $90,320,901 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-11-27 | $0 |
| Total interest from all sources | 2019-11-27 | $47,123 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-11-27 | $754,149 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-11-27 | $6,906,854 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-11-27 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-11-27 | $1,220,164 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-11-27 | $273,215 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-11-27 | $1,274,432 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-11-27 | $5,311 |
| Other income not declared elsewhere | 2019-11-27 | $-42,095 |
| Value of net income/loss | 2019-11-27 | $9,762,106 |
| Value of net assets at end of year (total assets less liabilities) | 2019-11-27 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-11-27 | $90,315,590 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-11-27 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-11-27 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-11-27 | $54,248 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-11-27 | $2,386,506 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-11-27 | $20 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-11-27 | $16,271 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-11-27 | $16,271 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-11-27 | $47,123 |
| Income. Dividends from preferred stock | 2019-11-27 | $58,223 |
| Income. Dividends from common stock | 2019-11-27 | $695,926 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-11-27 | $80,738,055 |
| Did the plan have assets held for investment | 2019-11-27 | Yes |
| Aggregate proceeds on sale of assets | 2019-11-27 | $108,930,551 |
| Aggregate carrying amount (costs) on sale of assets | 2019-11-27 | $100,117,158 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-11-27 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-11-27 | Unqualified |
| Accountancy firm name | 2019-11-27 | KPMG LLP |
| Accountancy firm EIN | 2019-11-27 | 522170858 |
| 2018 : GLOBAL EQUITY 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 | $-12,262,749 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-12,262,749 |
| Total transfer of assets from this plan | 2018-12-31 | $99,308,267 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $5,311 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $8,353 |
| Total income from all sources (including contributions) | 2018-12-31 | $-14,009,141 |
| Total loss/gain on sale of assets | 2018-12-31 | $-5,552,005 |
| 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 | $90,320,901 |
| Value of total assets at beginning of year | 2018-12-31 | $203,641,351 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $87,210 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,717,445 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $6,906,854 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $12,216,942 |
| 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 | $273,215 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $427,642 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $5,311 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $8,353 |
| Other income not declared elsewhere | 2018-12-31 | $958 |
| Value of net income/loss | 2018-12-31 | $-14,009,141 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $90,315,590 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $203,632,998 |
| 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 | $2,386,506 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,565,308 |
| Interest earned on other investments | 2018-12-31 | $284 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $16,271 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $16,802 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $16,802 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $86,926 |
| Income. Dividends from preferred stock | 2018-12-31 | $187,738 |
| Income. Dividends from common stock | 2018-12-31 | $3,529,707 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $80,738,055 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $186,414,657 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $134,484,694 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $140,036,699 |
| 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 : GLOBAL EQUITY 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 | $33,244,059 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $33,244,059 |
| Total transfer of assets from this plan | 2017-12-31 | $65,781,389 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $8,353 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $10,240,888 |
| Total income from all sources (including contributions) | 2017-12-31 | $50,524,353 |
| Total loss/gain on sale of assets | 2017-12-31 | $12,633,362 |
| 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 | $203,641,351 |
| Value of total assets at beginning of year | 2017-12-31 | $229,130,922 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $51,275 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $4,606,237 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $12,216,942 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $14,513,542 |
| 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 | $427,642 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $6,554,232 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $8,353 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $10,240,888 |
| Other income not declared elsewhere | 2017-12-31 | $-10,580 |
| Value of net income/loss | 2017-12-31 | $50,524,353 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $203,632,998 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $218,890,034 |
| 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 | $4,565,308 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $8,598,021 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $16,802 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $15,514 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $15,514 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $51,275 |
| Income. Dividends from preferred stock | 2017-12-31 | $174,149 |
| Income. Dividends from common stock | 2017-12-31 | $4,432,088 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $186,414,657 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $199,449,613 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2017-12-31 | $82,213,982 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $69,580,620 |
| 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 : GLOBAL EQUITY 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 | $9,177,237 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $9,177,237 |
| Total transfer of assets to this plan | 2016-12-31 | $6,299,500 |
| Total transfer of assets from this plan | 2016-12-31 | $350,911,400 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $10,240,888 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $367,292 |
| Total income from all sources (including contributions) | 2016-12-31 | $40,460,219 |
| Total loss/gain on sale of assets | 2016-12-31 | $21,161,227 |
| 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 | $229,130,922 |
| Value of total assets at beginning of year | 2016-12-31 | $523,409,007 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $48,067 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $10,105,468 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $14,513,542 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $37,004,278 |
| 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 | $6,554,232 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,386,147 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $10,240,888 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $367,292 |
| Other income not declared elsewhere | 2016-12-31 | $-31,780 |
| Value of net income/loss | 2016-12-31 | $40,460,219 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $218,890,034 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $523,041,715 |
| 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 | $8,598,021 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $23,797,740 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $15,514 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $32,405 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $32,405 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $48,067 |
| Income. Dividends from preferred stock | 2016-12-31 | $327,379 |
| Income. Dividends from common stock | 2016-12-31 | $9,778,089 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $199,449,613 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $461,188,437 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $407,217,998 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $386,056,771 |
| 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 : GLOBAL EQUITY 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 | $-74,010,046 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-74,010,046 |
| Total transfer of assets to this plan | 2015-12-31 | $13,703,029 |
| Total transfer of assets from this plan | 2015-12-31 | $167,739,488 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $367,292 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,585,030 |
| Total income from all sources (including contributions) | 2015-12-31 | $-78,968,104 |
| Total loss/gain on sale of assets | 2015-12-31 | $-22,927,164 |
| 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 | $523,409,007 |
| Value of total assets at beginning of year | 2015-12-31 | $758,631,308 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $11,183 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $18,108,363 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $37,004,278 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $55,520,144 |
| 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 | $1,386,147 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,345,325 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $367,292 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $2,585,030 |
| Other income not declared elsewhere | 2015-12-31 | $-150,440 |
| Value of net income/loss | 2015-12-31 | $-78,968,104 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $523,041,715 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $756,046,278 |
| 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 | $23,797,740 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $21,050,438 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $32,405 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $920,827 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $920,827 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $11,183 |
| Income. Dividends from preferred stock | 2015-12-31 | $276,798 |
| Income. Dividends from common stock | 2015-12-31 | $17,831,565 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $461,188,437 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $679,794,574 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $262,240,131 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $285,167,295 |
| 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 : GLOBAL EQUITY 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 | $-18,286,582 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-18,286,582 |
| Total transfer of assets to this plan | 2014-12-31 | $25,501,000 |
| Total transfer of assets from this plan | 2014-12-31 | $28,687,773 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,585,030 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $25,532,660 |
| Total income from all sources (including contributions) | 2014-12-31 | $8,597,874 |
| Total loss/gain on sale of assets | 2014-12-31 | $-7,204,098 |
| 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 | $758,631,308 |
| Value of total assets at beginning of year | 2014-12-31 | $776,167,837 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $2,089 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $34,194,002 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $55,520,144 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $61,377,725 |
| 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 | $1,345,325 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,266,025 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $2,585,030 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $25,532,660 |
| Other income not declared elsewhere | 2014-12-31 | $-107,537 |
| Value of net income/loss | 2014-12-31 | $8,597,874 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $756,046,278 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $750,635,177 |
| 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 | $21,050,438 |
| 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 | $920,827 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $49,483,188 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $49,483,188 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $2,089 |
| Income. Dividends from preferred stock | 2014-12-31 | $202,249 |
| Income. Dividends from common stock | 2014-12-31 | $33,991,753 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $679,794,574 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $664,040,899 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $81,327,140 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $88,531,238 |
| 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 : GLOBAL EQUITY 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 | $55,760,642 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $55,760,642 |
| Total transfer of assets to this plan | 2013-12-31 | $303,526,313 |
| Total transfer of assets from this plan | 2013-12-31 | $40,145,486 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $25,532,660 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,227,486 |
| Total income from all sources (including contributions) | 2013-12-31 | $73,782,165 |
| Total loss/gain on sale of assets | 2013-12-31 | $1,443,711 |
| 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 | $776,167,837 |
| Value of total assets at beginning of year | 2013-12-31 | $414,699,671 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $7,208 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $16,398,264 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $61,377,725 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $36,050,713 |
| 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 | $1,266,025 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $9,123,502 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $25,532,660 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,227,486 |
| Other income not declared elsewhere | 2013-12-31 | $172,340 |
| Value of net income/loss | 2013-12-31 | $73,782,165 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $750,635,177 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $413,472,185 |
| 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 | $49,483,188 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $19,655,443 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $19,655,443 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $7,208 |
| Income. Dividends from preferred stock | 2013-12-31 | $73,783 |
| Income. Dividends from common stock | 2013-12-31 | $16,324,481 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $664,040,899 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $349,870,013 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2013-12-31 | $59,308,497 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $57,864,786 |
| 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 : GLOBAL EQUITY 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 | $21,092,096 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $21,092,096 |
| Total transfer of assets to this plan | 2012-12-31 | $342,170,066 |
| Total transfer of assets from this plan | 2012-12-31 | $17,387,976 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,227,486 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $97,814 |
| Total income from all sources (including contributions) | 2012-12-31 | $28,339,958 |
| Total loss/gain on sale of assets | 2012-12-31 | $2,190,898 |
| 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 | $414,699,671 |
| Value of total assets at beginning of year | 2012-12-31 | $60,447,951 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
| Total interest from all sources | 2012-12-31 | $3,456 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $5,020,352 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $36,050,713 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $1,563,281 |
| 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 | $9,123,502 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $2,087,408 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,227,486 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $97,814 |
| Other income not declared elsewhere | 2012-12-31 | $33,156 |
| Value of net income/loss | 2012-12-31 | $28,339,958 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $413,472,185 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $60,350,137 |
| 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 | $19,655,443 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,910,737 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,910,737 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $3,456 |
| Income. Dividends from preferred stock | 2012-12-31 | $11,305 |
| Income. Dividends from common stock | 2012-12-31 | $5,009,047 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $349,870,013 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $53,886,525 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2012-12-31 | $24,649,191 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $22,458,293 |
| 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 |
