ABERDEEN ASSET MANAGEMENT has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GLOBAL HIGH INCOME FUND, A SERIES OF THE ABERDEEN INSTITUTIONAL COMMINGLED FUNDS, LLC
401k plan membership statisitcs for GLOBAL HIGH INCOME FUND, A SERIES OF THE ABERDEEN INSTITUTIONAL COMMINGLED FUNDS, LLC
| Measure | Date | Value |
|---|
| 2017 : GLOBAL HIGH INCOME FUND, A SERIES OF THE ABERDEEN INSTITUTIONAL COMMINGLED FUNDS, LLC 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-03-01 | $0 |
| Total transfer of assets from this plan | 2017-03-01 | $630,548 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-01 | $498,639 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-01 | $1,569,653 |
| Total income from all sources (including contributions) | 2017-03-01 | $9,714 |
| Total loss/gain on sale of assets | 2017-03-01 | $0 |
| Total of all expenses incurred | 2017-03-01 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-03-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-03-01 | $0 |
| Value of total assets at end of year | 2017-03-01 | $498,639 |
| Value of total assets at beginning of year | 2017-03-01 | $2,190,487 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-03-01 | $0 |
| Total interest from all sources | 2017-03-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-03-01 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-03-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-03-01 | $48,931 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-03-01 | $2,183,336 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-03-01 | $498,639 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-03-01 | $1,569,653 |
| Other income not declared elsewhere | 2017-03-01 | $9,714 |
| Value of net income/loss | 2017-03-01 | $9,714 |
| Value of net assets at end of year (total assets less liabilities) | 2017-03-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-03-01 | $620,834 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-03-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-03-01 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-03-01 | $449,708 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-03-01 | $7,151 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-03-01 | $7,151 |
| Did the plan have assets held for investment | 2017-03-01 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-03-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-03-01 | Unqualified |
| Accountancy firm name | 2017-03-01 | KPMG LLP |
| Accountancy firm EIN | 2017-03-01 | 522170858 |
| 2016 : GLOBAL HIGH 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 | $-168,401 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-168,401 |
| Total transfer of assets to this plan | 2016-12-31 | $16,681,000 |
| Total transfer of assets from this plan | 2016-12-31 | $218,707,508 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,569,653 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $895,644 |
| Total income from all sources (including contributions) | 2016-12-31 | $14,661,967 |
| Total loss/gain on sale of assets | 2016-12-31 | $5,382,948 |
| Total of all expenses incurred | 2016-12-31 | $58,233 |
| 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 | $2,190,487 |
| Value of total assets at beginning of year | 2016-12-31 | $188,939,252 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $58,233 |
| Total interest from all sources | 2016-12-31 | $6,527,317 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $488,416 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $468,893 |
| Administrative expenses professional fees incurred | 2016-12-31 | $60,000 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $456,480 |
| 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 | $3,246,762 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $2,183,336 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $5,862,530 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,569,653 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $895,644 |
| Other income not declared elsewhere | 2016-12-31 | $1,149,285 |
| Administrative expenses (other) incurred | 2016-12-31 | $-1,767 |
| Value of net income/loss | 2016-12-31 | $14,603,734 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $620,834 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $188,043,608 |
| 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 beginning of year | 2016-12-31 | $29,537,082 |
| Interest earned on other investments | 2016-12-31 | $485,732 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $6,003,966 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $7,151 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,067,471 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,067,471 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $37,619 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,282,402 |
| Income. Dividends from preferred stock | 2016-12-31 | $19,523 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $2,121,782 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $144,697,257 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $949,888 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $290,673,572 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $285,290,624 |
| 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 HIGH 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 | $-15,571,482 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-15,571,482 |
| Total transfer of assets to this plan | 2015-12-31 | $27,231,371 |
| Total transfer of assets from this plan | 2015-12-31 | $1,475,994 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $895,644 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,776,906 |
| Total income from all sources (including contributions) | 2015-12-31 | $-11,530,192 |
| Total loss/gain on sale of assets | 2015-12-31 | $-11,814,742 |
| Total of all expenses incurred | 2015-12-31 | $466,204 |
| 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 | $188,939,252 |
| Value of total assets at beginning of year | 2015-12-31 | $177,061,533 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $466,204 |
| Total interest from all sources | 2015-12-31 | $12,494,015 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $84,617 |
| Administrative expenses professional fees incurred | 2015-12-31 | $45,000 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $456,480 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $1,376,474 |
| 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 | $3,246,762 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $6,294,057 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $5,862,530 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $9,268,145 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $895,644 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $2,776,906 |
| Other income not declared elsewhere | 2015-12-31 | $3,277,400 |
| Administrative expenses (other) incurred | 2015-12-31 | $421,204 |
| Value of net income/loss | 2015-12-31 | $-11,996,396 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $188,043,608 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $174,284,627 |
| 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 | $29,537,082 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $12,488,333 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,067,471 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $9,608,870 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $9,608,870 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $5,682 |
| Income. Dividends from preferred stock | 2015-12-31 | $56,237 |
| Income. Dividends from common stock | 2015-12-31 | $28,380 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $2,121,782 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $144,697,257 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $147,828,515 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $949,888 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $2,685,472 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $84,503,263 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $96,318,005 |
| 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 |
