ABERDEEN ASSET MANAGEMENT has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CORE PLUS FIXED INCOME FUND, A SERIES OF THE ABERDEEN INSTITUTIONAL COMMINGLED FUNDS, LLC.
401k plan membership statisitcs for CORE PLUS FIXED INCOME FUND, A SERIES OF THE ABERDEEN INSTITUTIONAL COMMINGLED FUNDS, LLC.
| Measure | Date | Value |
|---|
| 2017 : CORE PLUS FIXED INCOME FUND, A SERIES OF THE ABERDEEN INSTITUTIONAL COMMINGLED FUNDS, LLC. 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-04-21 | $-824,646 |
| Total unrealized appreciation/depreciation of assets | 2017-04-21 | $-824,646 |
| Total transfer of assets to this plan | 2017-04-21 | $17,284 |
| Total transfer of assets from this plan | 2017-04-21 | $162,489,319 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-21 | $16,960,354 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-21 | $4,616,254 |
| Total income from all sources (including contributions) | 2017-04-21 | $1,472,603 |
| Total loss/gain on sale of assets | 2017-04-21 | $1,627,717 |
| Total of all expenses incurred | 2017-04-21 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-04-21 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-04-21 | $0 |
| Value of total assets at end of year | 2017-04-21 | $16,960,354 |
| Value of total assets at beginning of year | 2017-04-21 | $165,615,686 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-04-21 | $0 |
| Total interest from all sources | 2017-04-21 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-04-21 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-04-21 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-04-21 | $8,847,339 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-04-21 | $102,838 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-04-21 | $3,134,854 |
| Assets. Loans (other than to participants) at beginning of year | 2017-04-21 | $39,150,707 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-04-21 | $16,960,354 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-04-21 | $4,616,254 |
| Other income not declared elsewhere | 2017-04-21 | $669,532 |
| Value of net income/loss | 2017-04-21 | $1,472,603 |
| Value of net assets at end of year (total assets less liabilities) | 2017-04-21 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-04-21 | $160,999,432 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-04-21 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-04-21 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-04-21 | $16,849,054 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-04-21 | $5,048,918 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-04-21 | $8,462 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-04-21 | $418,828 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-04-21 | $418,828 |
| Asset value of US Government securities at beginning of year | 2017-04-21 | $48,774,354 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-04-21 | $981,933 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-04-21 | $59,258,753 |
| Did the plan have assets held for investment | 2017-04-21 | Yes |
| Aggregate proceeds on sale of assets | 2017-04-21 | $193,123,445 |
| Aggregate carrying amount (costs) on sale of assets | 2017-04-21 | $191,495,728 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-04-21 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-04-21 | Unqualified |
| Accountancy firm name | 2017-04-21 | KPMG LLP |
| Accountancy firm EIN | 2017-04-21 | 522170858 |
| 2016 : CORE PLUS FIXED INCOME FUND, A SERIES OF THE ABERDEEN INSTITUTIONAL COMMINGLED FUNDS, LLC. 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-154,787 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-154,787 |
| Total transfer of assets to this plan | 2016-12-31 | $462,323 |
| Total transfer of assets from this plan | 2016-12-31 | $33,956,135 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,616,254 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $8,238,283 |
| Total income from all sources (including contributions) | 2016-12-31 | $8,325,047 |
| Total loss/gain on sale of assets | 2016-12-31 | $2,606,971 |
| Total of all expenses incurred | 2016-12-31 | $86,262 |
| 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 | $165,615,686 |
| Value of total assets at beginning of year | 2016-12-31 | $194,492,742 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $86,262 |
| Total interest from all sources | 2016-12-31 | $5,754,799 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $18,500 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $8,847,339 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $6,433,388 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $3,134,854 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $6,558,843 |
| Assets. Loans (other than to participants) at end of year | 2016-12-31 | $39,150,707 |
| Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $35,220,736 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $4,616,254 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $8,238,283 |
| Other income not declared elsewhere | 2016-12-31 | $118,064 |
| Administrative expenses (other) incurred | 2016-12-31 | $67,762 |
| Value of net income/loss | 2016-12-31 | $8,238,785 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $160,999,432 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $186,254,459 |
| 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 | $5,048,918 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $7,053,538 |
| Income. Interest from loans (other than to participants) | 2016-12-31 | $1,662,356 |
| Interest earned on other investments | 2016-12-31 | $468,142 |
| Income. Interest from US Government securities | 2016-12-31 | $1,031,030 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $2,576,009 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $418,828 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $640,883 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $640,883 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $17,262 |
| Asset value of US Government securities at end of year | 2016-12-31 | $48,774,354 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $67,721,602 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $981,933 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $59,258,753 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $70,863,752 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $384,809,352 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $382,202,381 |
| 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 |
| Accountancy firm EIN | 2016-12-31 | 522170858 |
| 2015 : CORE PLUS FIXED INCOME FUND, A SERIES OF THE ABERDEEN INSTITUTIONAL COMMINGLED FUNDS, LLC. 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-3,601,627 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-3,601,627 |
| Total transfer of assets to this plan | 2015-12-31 | $3,420,000 |
| Total transfer of assets from this plan | 2015-12-31 | $6,020,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $8,238,283 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,251,898 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,011,660 |
| Total loss/gain on sale of assets | 2015-12-31 | $-1,269,347 |
| Total of all expenses incurred | 2015-12-31 | $95,270 |
| 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 | $194,492,742 |
| Value of total assets at beginning of year | 2015-12-31 | $190,189,967 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $95,270 |
| Total interest from all sources | 2015-12-31 | $6,201,556 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $38,500 |
| 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 | $6,433,388 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $7,043,619 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $6,558,843 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $4,237,021 |
| Assets. Loans (other than to participants) at end of year | 2015-12-31 | $35,220,736 |
| Assets. Loans (other than to participants) at beginning of year | 2015-12-31 | $33,250,123 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $8,238,283 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $2,251,898 |
| Other income not declared elsewhere | 2015-12-31 | $-318,922 |
| Administrative expenses (other) incurred | 2015-12-31 | $56,770 |
| Value of net income/loss | 2015-12-31 | $916,390 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $186,254,459 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $187,938,069 |
| 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 | $7,053,538 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,201,041 |
| Income. Interest from loans (other than to participants) | 2015-12-31 | $1,670,087 |
| Income. Interest from US Government securities | 2015-12-31 | $1,143,002 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $3,387,280 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $640,883 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,097,228 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,097,228 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1,187 |
| Asset value of US Government securities at end of year | 2015-12-31 | $67,721,602 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $70,910,642 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $70,863,752 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $71,450,293 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $458,814,494 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $460,083,841 |
| 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 |
| Accountancy firm EIN | 2015-12-31 | 522170858 |
| 2014 : CORE PLUS FIXED INCOME FUND, A SERIES OF THE ABERDEEN INSTITUTIONAL COMMINGLED FUNDS, LLC. 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $511,055 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $511,055 |
| Total transfer of assets to this plan | 2014-12-31 | $255,800,200 |
| Total transfer of assets from this plan | 2014-12-31 | $76,004,072 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,251,898 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $8,230,553 |
| Total loss/gain on sale of assets | 2014-12-31 | $1,565,960 |
| Total of all expenses incurred | 2014-12-31 | $88,612 |
| 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 | $190,189,967 |
| Value of total assets at beginning of year | 2014-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $88,612 |
| Total interest from all sources | 2014-12-31 | $5,463,125 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $39,650 |
| 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 | $7,043,619 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $4,237,021 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2014-12-31 | $33,250,123 |
| Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $2,251,898 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
| Other income not declared elsewhere | 2014-12-31 | $690,413 |
| Administrative expenses (other) incurred | 2014-12-31 | $48,962 |
| Value of net income/loss | 2014-12-31 | $8,141,941 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $187,938,069 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $0 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,201,041 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2014-12-31 | $1,728,449 |
| Income. Interest from US Government securities | 2014-12-31 | $1,091,126 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $2,643,550 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,097,228 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $0 |
| Asset value of US Government securities at end of year | 2014-12-31 | $70,910,642 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $71,450,293 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $0 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $524,538,852 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $522,972,892 |
| 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 |
