ABERDEEN ASSET MANAGEMENT has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EAFE PLUS FUND, A SERIES OF THE ABERDEEN INSTITUTIONAL COMMINGLED FUNDS, LLC.
| Measure | Date | Value |
|---|
| 2023 : EAFE PLUS FUND, A SERIES OF THE ABERDEEN INSTITUTIONAL COMMINGLED FUNDS, LLC. 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $35,353,112 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $35,353,112 |
| Total transfer of assets from this plan | 2023-12-31 | $148,249,018 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $208,987 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $265,955 |
| Total income from all sources (including contributions) | 2023-12-31 | $49,958,729 |
| Total loss/gain on sale of assets | 2023-12-31 | $8,495,613 |
| 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 | $302,046,304 |
| Value of total assets at beginning of year | 2023-12-31 | $400,393,561 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $0 |
| Total interest from all sources | 2023-12-31 | $332,572 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $5,921,659 |
| 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 | $113,029 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $185,199 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $208,987 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $265,955 |
| Other income not declared elsewhere | 2023-12-31 | $-144,227 |
| Value of net income/loss | 2023-12-31 | $49,958,729 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $301,837,317 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $400,127,606 |
| 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 | $5,821,441 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $5,754,648 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $84,668 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $1,123 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $1,123 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $332,572 |
| Income. Dividends from common stock | 2023-12-31 | $5,921,659 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $296,027,166 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $394,452,591 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2023-12-31 | $210,722,538 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $202,226,925 |
| 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 |
| 2022 : EAFE PLUS FUND, A SERIES OF THE ABERDEEN INSTITUTIONAL COMMINGLED FUNDS, LLC. 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-75,670,739 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-75,670,739 |
| Total transfer of assets from this plan | 2022-12-31 | $1,424,350 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $265,955 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $340,030 |
| Total income from all sources (including contributions) | 2022-12-31 | $-157,597,595 |
| Total loss/gain on sale of assets | 2022-12-31 | $-87,199,428 |
| Total of all expenses incurred | 2022-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $400,393,561 |
| Value of total assets at beginning of year | 2022-12-31 | $559,489,581 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $0 |
| Total interest from all sources | 2022-12-31 | $95,140 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $5,223,565 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $185,199 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $184,857 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $265,955 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $340,030 |
| Other income not declared elsewhere | 2022-12-31 | $-46,133 |
| Value of net income/loss | 2022-12-31 | $-157,597,595 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $400,127,606 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $559,149,551 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $5,754,648 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,142,824 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,123 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $18,073 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $18,073 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $95,140 |
| Income. Dividends from common stock | 2022-12-31 | $5,223,565 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $394,452,591 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $555,143,827 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2022-12-31 | $170,371,755 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $257,571,183 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | KPMG LLP |
| Accountancy firm EIN | 2022-12-31 | 522170858 |
| 2021 : EAFE PLUS FUND, A SERIES OF THE ABERDEEN INSTITUTIONAL COMMINGLED FUNDS, LLC. 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $52,357,550 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $52,357,550 |
| Total transfer of assets from this plan | 2021-12-31 | $16,572,263 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $340,030 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $311,058 |
| Total income from all sources (including contributions) | 2021-12-31 | $67,680,084 |
| Total loss/gain on sale of assets | 2021-12-31 | $10,399,149 |
| Total of all expenses incurred | 2021-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $559,489,581 |
| Value of total assets at beginning of year | 2021-12-31 | $508,352,788 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $0 |
| Total interest from all sources | 2021-12-31 | $733 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $4,917,316 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $184,857 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $189,631 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $340,030 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $311,058 |
| Other income not declared elsewhere | 2021-12-31 | $5,336 |
| Value of net income/loss | 2021-12-31 | $67,680,084 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $559,149,551 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $508,041,730 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $4,142,824 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,778,167 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $18,073 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $17,806 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $17,806 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $733 |
| Income. Dividends from common stock | 2021-12-31 | $4,917,316 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $555,143,827 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $503,367,184 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2021-12-31 | $337,569,454 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $327,170,305 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | KPMG LLP |
| Accountancy firm EIN | 2021-12-31 | 522170858 |
| 2020 : EAFE PLUS FUND, A SERIES OF THE ABERDEEN INSTITUTIONAL COMMINGLED FUNDS, LLC. 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $99,189,030 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $99,189,030 |
| Total transfer of assets to this plan | 2020-12-31 | $30,469,793 |
| Total transfer of assets from this plan | 2020-12-31 | $154,413,741 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $311,058 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $421,422 |
| Total income from all sources (including contributions) | 2020-12-31 | $81,322,889 |
| Total loss/gain on sale of assets | 2020-12-31 | $-22,820,129 |
| Total of all expenses incurred | 2020-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $508,352,788 |
| Value of total assets at beginning of year | 2020-12-31 | $551,084,211 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $54,677 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $5,030,181 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $27,180,717 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $189,631 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $661,663 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $311,058 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $421,422 |
| Other income not declared elsewhere | 2020-12-31 | $-130,870 |
| Value of net income/loss | 2020-12-31 | $81,322,889 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $508,041,730 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $550,662,789 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $4,778,167 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,821,880 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $17,806 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $16,718 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $16,718 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $54,677 |
| Income. Dividends from common stock | 2020-12-31 | $5,030,181 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $503,367,184 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $519,403,233 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2020-12-31 | $302,967,238 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $325,787,367 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | KPMG LLP |
| Accountancy firm EIN | 2020-12-31 | 522170858 |
| 2019 : EAFE PLUS FUND, A SERIES OF THE ABERDEEN INSTITUTIONAL COMMINGLED FUNDS, LLC. 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $95,004,751 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $95,004,751 |
| Total transfer of assets to this plan | 2019-12-31 | $7,176,000 |
| Total transfer of assets from this plan | 2019-12-31 | $28,169,867 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $421,422 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $175,214 |
| Total income from all sources (including contributions) | 2019-12-31 | $111,297,142 |
| Total loss/gain on sale of assets | 2019-12-31 | $5,189,170 |
| Total of all expenses incurred | 2019-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $551,084,211 |
| Value of total assets at beginning of year | 2019-12-31 | $460,534,728 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $270,594 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $10,865,045 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $27,180,717 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $38,143,045 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $661,663 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,185,915 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $421,422 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $175,214 |
| Other income not declared elsewhere | 2019-12-31 | $-32,418 |
| Value of net income/loss | 2019-12-31 | $111,297,142 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $550,662,789 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $460,359,514 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,821,880 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $18,579,912 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $16,718 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $16,269 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $16,269 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $270,594 |
| Income. Dividends from preferred stock | 2019-12-31 | $79,075 |
| Income. Dividends from common stock | 2019-12-31 | $10,785,970 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $519,403,233 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $402,609,587 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2019-12-31 | $149,453,165 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $144,263,995 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | KPMG LLP |
| Accountancy firm EIN | 2019-12-31 | 522170858 |
| 2018 : EAFE PLUS 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 | $-72,871,402 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-72,871,402 |
| Total transfer of assets to this plan | 2018-12-31 | $45,500,000 |
| Total transfer of assets from this plan | 2018-12-31 | $380,547,201 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $175,214 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $257,022 |
| Total income from all sources (including contributions) | 2018-12-31 | $-91,368,123 |
| Total loss/gain on sale of assets | 2018-12-31 | $-34,249,298 |
| 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 | $460,534,728 |
| Value of total assets at beginning of year | 2018-12-31 | $887,031,860 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $290,668 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $15,702,993 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $38,143,045 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $69,460,918 |
| 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 | $1,185,915 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,837,929 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $175,214 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $257,022 |
| Other income not declared elsewhere | 2018-12-31 | $-241,084 |
| Value of net income/loss | 2018-12-31 | $-91,368,123 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $460,359,514 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $886,774,838 |
| 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 | $18,579,912 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $32,713,090 |
| Interest earned on other investments | 2018-12-31 | $1,917 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $16,269 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $516,802 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $516,802 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $288,751 |
| Income. Dividends from preferred stock | 2018-12-31 | $265,623 |
| Income. Dividends from common stock | 2018-12-31 | $15,437,370 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $402,609,587 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $782,503,121 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $500,961,965 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $535,211,263 |
| 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 : EAFE PLUS 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 | $151,311,754 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $151,311,754 |
| Total transfer of assets to this plan | 2017-12-31 | $36,500,000 |
| Total transfer of assets from this plan | 2017-12-31 | $130,731,395 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $257,022 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $788,472 |
| Total income from all sources (including contributions) | 2017-12-31 | $202,489,327 |
| Total loss/gain on sale of assets | 2017-12-31 | $31,668,140 |
| 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 | $887,031,860 |
| Value of total assets at beginning of year | 2017-12-31 | $779,305,378 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $184,347 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $19,436,913 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $69,460,918 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $58,119,647 |
| 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 | $1,837,929 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,953,923 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $257,022 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $788,472 |
| Other income not declared elsewhere | 2017-12-31 | $-111,827 |
| Value of net income/loss | 2017-12-31 | $202,489,327 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $886,774,838 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $778,516,906 |
| 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 | $32,713,090 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $11,210,880 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $516,802 |
| 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 | $184,347 |
| Income. Dividends from preferred stock | 2017-12-31 | $213,121 |
| Income. Dividends from common stock | 2017-12-31 | $19,223,792 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $782,503,121 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $708,005,414 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2017-12-31 | $227,665,135 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $195,996,995 |
| 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 : EAFE PLUS 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 | $22,110,523 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $22,110,523 |
| Total transfer of assets to this plan | 2016-12-31 | $79,021,403 |
| Total transfer of assets from this plan | 2016-12-31 | $267,365,372 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $788,472 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $341,016 |
| Total income from all sources (including contributions) | 2016-12-31 | $64,623,428 |
| Total loss/gain on sale of assets | 2016-12-31 | $21,108,115 |
| 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 | $779,305,378 |
| Value of total assets at beginning of year | 2016-12-31 | $902,578,463 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $68,126 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $22,094,269 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $58,119,647 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $75,227,471 |
| 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 | $1,953,923 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $2,329,755 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $788,472 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $341,016 |
| Other income not declared elsewhere | 2016-12-31 | $-757,605 |
| Value of net income/loss | 2016-12-31 | $64,623,428 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $778,516,906 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $902,237,447 |
| 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 | $11,210,880 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $37,043,394 |
| 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 | $67,363 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $67,363 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $68,126 |
| Income. Dividends from preferred stock | 2016-12-31 | $205,603 |
| Income. Dividends from common stock | 2016-12-31 | $21,888,666 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $708,005,414 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $787,910,480 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $422,673,992 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $401,565,877 |
| 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 : EAFE PLUS 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 | $-161,424,299 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-161,424,299 |
| Total transfer of assets to this plan | 2015-12-31 | $80,726,230 |
| Total transfer of assets from this plan | 2015-12-31 | $140,048,660 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $341,016 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,351,365 |
| Total income from all sources (including contributions) | 2015-12-31 | $-153,356,083 |
| Total loss/gain on sale of assets | 2015-12-31 | $-23,817,210 |
| 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 | $902,578,463 |
| Value of total assets at beginning of year | 2015-12-31 | $1,118,267,325 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $17,432 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $32,447,613 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $75,227,471 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $104,376,854 |
| 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 | $2,329,755 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,737,844 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $341,016 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $3,351,365 |
| Other income not declared elsewhere | 2015-12-31 | $-579,619 |
| Value of net income/loss | 2015-12-31 | $-153,356,083 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $902,237,447 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,114,915,960 |
| 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 | $37,043,394 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $49,922,647 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $67,363 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $71,546 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $71,546 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $17,432 |
| Income. Dividends from common stock | 2015-12-31 | $32,447,613 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $787,910,480 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $962,158,434 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $254,393,252 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $278,210,462 |
| 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 : EAFE PLUS 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 | $-75,611,774 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-75,611,774 |
| Total transfer of assets to this plan | 2014-12-31 | $34,900,000 |
| Total transfer of assets from this plan | 2014-12-31 | $125,544,409 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,351,365 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $16,301,856 |
| Total income from all sources (including contributions) | 2014-12-31 | $-28,404,213 |
| Total loss/gain on sale of assets | 2014-12-31 | $-8,482,415 |
| 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 | $1,118,267,325 |
| Value of total assets at beginning of year | 2014-12-31 | $1,250,266,438 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $4,090 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $55,930,869 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $104,376,854 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $129,717,368 |
| 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 | $1,737,844 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,686,532 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $3,351,365 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $16,301,856 |
| Other income not declared elsewhere | 2014-12-31 | $-244,983 |
| Value of net income/loss | 2014-12-31 | $-28,404,213 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,114,915,960 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,233,964,582 |
| 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 | $49,922,647 |
| 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 | $71,546 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $39,652,158 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $39,652,158 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $4,090 |
| Income. Dividends from common stock | 2014-12-31 | $55,930,869 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $962,158,434 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $1,079,210,380 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $211,460,123 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $219,942,538 |
| 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 |
| Accountancy firm EIN | 2014-12-31 | 522170858 |
| 2013 : EAFE PLUS FUND, A SERIES OF THE ABERDEEN INSTITUTIONAL COMMINGLED FUNDS, LLC. 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $69,571,920 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $69,571,920 |
| Total transfer of assets to this plan | 2013-12-31 | $184,968,377 |
| Total transfer of assets from this plan | 2013-12-31 | $152,342,864 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $16,301,856 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $35,088,765 |
| Total income from all sources (including contributions) | 2013-12-31 | $109,479,563 |
| Total loss/gain on sale of assets | 2013-12-31 | $5,699,915 |
| 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 | $1,250,266,438 |
| Value of total assets at beginning of year | 2013-12-31 | $1,126,948,271 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $11,254 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $34,619,315 |
| 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 | $1,686,532 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $27,494,971 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $16,301,856 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $35,088,765 |
| Other income not declared elsewhere | 2013-12-31 | $-422,841 |
| Value of net income/loss | 2013-12-31 | $109,479,563 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,233,964,582 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,091,859,506 |
| 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 | $39,652,158 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $22,051,832 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $22,051,832 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $11,254 |
| Income. Dividends from common stock | 2013-12-31 | $34,619,315 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $129,717,368 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $116,436,678 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $1,079,210,380 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $960,964,790 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2013-12-31 | $193,276,436 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $187,576,521 |
| 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 : EAFE PLUS 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 | $98,105,427 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $98,105,427 |
| Total transfer of assets to this plan | 2012-12-31 | $459,913,661 |
| Total transfer of assets from this plan | 2012-12-31 | $73,465,504 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $35,088,765 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $285,613 |
| Total income from all sources (including contributions) | 2012-12-31 | $126,802,885 |
| Total loss/gain on sale of assets | 2012-12-31 | $2,072,096 |
| Total of all expenses incurred | 2012-12-31 | $6,170 |
| 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 | $1,126,948,271 |
| Value of total assets at beginning of year | 2012-12-31 | $578,900,247 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $6,170 |
| Total interest from all sources | 2012-12-31 | $33,725 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $26,192,114 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $116,436,678 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $48,279,576 |
| 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 | $27,494,971 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $7,893,355 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $35,088,765 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $285,613 |
| Other income not declared elsewhere | 2012-12-31 | $399,523 |
| Administrative expenses (other) incurred | 2012-12-31 | $6,170 |
| Value of net income/loss | 2012-12-31 | $126,796,715 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,091,859,506 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $578,614,634 |
| 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 | $22,051,832 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $44,654,181 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $44,654,181 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $33,725 |
| Income. Dividends from common stock | 2012-12-31 | $26,192,114 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $960,964,790 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $478,073,135 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2012-12-31 | $84,976,013 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $82,903,917 |
| 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 |
| 2011 : EAFE PLUS FUND, A SERIES OF THE ABERDEEN INSTITUTIONAL COMMINGLED FUNDS, LLC. 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-43,332,475 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-43,332,475 |
| Total transfer of assets to this plan | 2011-12-31 | $237,889,540 |
| Total transfer of assets from this plan | 2011-12-31 | $27,531,088 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $285,613 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $172,026 |
| Total income from all sources (including contributions) | 2011-12-31 | $-26,023,657 |
| Total loss/gain on sale of assets | 2011-12-31 | $-5,630,996 |
| Total of all expenses incurred | 2011-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $578,900,247 |
| Value of total assets at beginning of year | 2011-12-31 | $394,451,865 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $12,769 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $17,890,178 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $48,279,576 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $9,401,250 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $7,893,355 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $792,679 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $285,613 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $172,026 |
| Other income not declared elsewhere | 2011-12-31 | $5,036,867 |
| Value of net income/loss | 2011-12-31 | $-26,023,657 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $578,614,634 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $394,279,839 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $44,654,181 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $6,331,890 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $6,331,890 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $12,769 |
| Income. Dividends from common stock | 2011-12-31 | $17,890,178 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $478,073,135 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $377,926,046 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2011-12-31 | $81,252,186 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $86,883,182 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | KPMG LLP |
| Accountancy firm EIN | 2011-12-31 | 522170858 |
