ABERDEEN ASSET MANAGEMENT has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan U. S. SMALL CAP EQUITY FUND, A SERIES OF THE ABRDN INSTITUTIONAL COMMINGLED FUNDS, LLC
| Measure | Date | Value |
|---|
| 2023 : U. S. SMALL CAP EQUITY FUND, A SERIES OF THE ABRDN INSTITUTIONAL COMMINGLED FUNDS, LLC 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $4,252,546 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $4,252,546 |
| Total transfer of assets from this plan | 2023-12-31 | $40,138,049 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $23,204 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $28,563 |
| Total income from all sources (including contributions) | 2023-12-31 | $8,063,547 |
| Total loss/gain on sale of assets | 2023-12-31 | $3,386,261 |
| Total of all expenses incurred | 2023-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $0 |
| Value of total assets at end of year | 2023-12-31 | $41,388,971 |
| Value of total assets at beginning of year | 2023-12-31 | $73,468,832 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $0 |
| Total interest from all sources | 2023-12-31 | $60,562 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $357,200 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $27,170 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $50,658 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $23,204 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $28,563 |
| Other income not declared elsewhere | 2023-12-31 | $6,978 |
| Value of net income/loss | 2023-12-31 | $8,063,547 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $41,365,767 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $73,440,269 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $794,445 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $2,540,935 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $614 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $614 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $60,562 |
| Income. Dividends from common stock | 2023-12-31 | $357,200 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $40,567,356 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $70,876,625 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2023-12-31 | $57,601,889 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $54,215,628 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | KPMG LLP |
| Accountancy firm EIN | 2023-12-31 | 522170858 |
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