ABERDEEN ASSET MANAGEMENT has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : ABERDEEN EAFE ONLY FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-29 | $1 |
| Total unrealized appreciation/depreciation of assets | 2023-12-29 | $1 |
| Total transfer of assets from this plan | 2023-12-29 | $11,964,764 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-29 | $11,366,536 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-29 | $22,858 |
| Total income from all sources (including contributions) | 2023-12-29 | $1,636,467 |
| Total loss/gain on sale of assets | 2023-12-29 | $1,438,588 |
| Total of all expenses incurred | 2023-12-29 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-29 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-29 | $0 |
| Value of total assets at end of year | 2023-12-29 | $11,366,536 |
| Value of total assets at beginning of year | 2023-12-29 | $10,351,155 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-29 | $0 |
| Total interest from all sources | 2023-12-29 | $19,128 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-29 | $152,830 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-29 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-29 | $8,078 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-29 | $2,854 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-29 | $11,366,536 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-29 | $22,858 |
| Other income not declared elsewhere | 2023-12-29 | $25,920 |
| Total non interest bearing cash at end of year | 2023-12-29 | $11,358,458 |
| Value of net income/loss | 2023-12-29 | $1,636,467 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-29 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-29 | $10,328,297 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-29 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-29 | No |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-29 | $346,598 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-29 | $15 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-29 | $15 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-29 | $19,128 |
| Income. Dividends from common stock | 2023-12-29 | $152,830 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-29 | $10,001,688 |
| Did the plan have assets held for investment | 2023-12-29 | Yes |
| Aggregate proceeds on sale of assets | 2023-12-29 | $12,899,074 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-29 | $11,460,486 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-29 | Unqualified |
| Accountancy firm name | 2023-12-29 | KPMG LLP |
| Accountancy firm EIN | 2023-12-29 | 522170858 |
| 2022 : ABERDEEN EAFE ONLY FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-2,285,629 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-2,285,629 |
| Total transfer of assets from this plan | 2022-12-31 | $675,384 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $22,858 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $34,630 |
| Total income from all sources (including contributions) | 2022-12-31 | $-4,345,880 |
| Total loss/gain on sale of assets | 2022-12-31 | $-2,191,820 |
| 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 | $10,351,155 |
| Value of total assets at beginning of year | 2022-12-31 | $15,384,191 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $0 |
| Total interest from all sources | 2022-12-31 | $3,793 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $131,282 |
| 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 | $2,854 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,156 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $22,858 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $34,630 |
| Other income not declared elsewhere | 2022-12-31 | $-3,506 |
| Value of net income/loss | 2022-12-31 | $-4,345,880 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $10,328,297 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $15,349,561 |
| 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 | $346,598 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $140,984 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $15 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $3,793 |
| Income. Dividends from common stock | 2022-12-31 | $131,282 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $10,001,688 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $15,242,051 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2022-12-31 | $4,250,565 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $6,442,385 |
| 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 : ABERDEEN EAFE ONLY FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $1,751,330 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $1,751,330 |
| Total transfer of assets from this plan | 2021-12-31 | $305,447 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $34,630 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $28,435 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,120,241 |
| Total loss/gain on sale of assets | 2021-12-31 | $228,776 |
| 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 | $15,384,191 |
| Value of total assets at beginning of year | 2021-12-31 | $13,563,202 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $0 |
| Total interest from all sources | 2021-12-31 | $46 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $140,290 |
| 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 | $1,156 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $883 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $34,630 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $28,435 |
| Other income not declared elsewhere | 2021-12-31 | $-201 |
| Value of net income/loss | 2021-12-31 | $2,120,241 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $15,349,561 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $13,534,767 |
| 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 | $140,984 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $284,085 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $46 |
| Income. Dividends from common stock | 2021-12-31 | $140,290 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $15,242,051 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $13,278,234 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2021-12-31 | $9,076,511 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $8,847,735 |
| 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 : ABERDEEN EAFE ONLY FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $2,346,122 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $2,346,122 |
| Total transfer of assets from this plan | 2020-12-31 | $453,806 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $28,435 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $25,849 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,206,354 |
| Total loss/gain on sale of assets | 2020-12-31 | $-293,328 |
| 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 | $13,563,202 |
| Value of total assets at beginning of year | 2020-12-31 | $11,808,068 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $1,497 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $153,137 |
| 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 | $883 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $8,217 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $28,435 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $25,849 |
| Other income not declared elsewhere | 2020-12-31 | $-1,074 |
| Value of net income/loss | 2020-12-31 | $2,206,354 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $13,534,767 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $11,782,219 |
| 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 | $284,085 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $507,503 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,497 |
| Income. Dividends from common stock | 2020-12-31 | $153,137 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $13,278,234 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $11,292,348 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2020-12-31 | $4,410,178 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $4,703,506 |
| 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 : ABERDEEN EAFE ONLY FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,916,509 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,916,509 |
| Total transfer of assets from this plan | 2019-12-31 | $148,002 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $25,849 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $22,459 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,198,912 |
| Total loss/gain on sale of assets | 2019-12-31 | $53,053 |
| 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 | $11,808,068 |
| Value of total assets at beginning of year | 2019-12-31 | $9,753,768 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $6,529 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $223,102 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $251,400 |
| 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 | $8,217 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $20,954 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $25,849 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $22,459 |
| Other income not declared elsewhere | 2019-12-31 | $-281 |
| Value of net income/loss | 2019-12-31 | $2,198,912 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,782,219 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,731,309 |
| 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 | $507,503 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $394,449 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $6,529 |
| Income. Dividends from common stock | 2019-12-31 | $223,102 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $11,292,348 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $9,086,965 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2019-12-31 | $3,098,772 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $3,045,719 |
| 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 : ABERDEEN EAFE ONLY FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,465,281 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,465,281 |
| Total transfer of assets from this plan | 2018-12-31 | $48,821,301 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $22,459 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $24,709 |
| Total income from all sources (including contributions) | 2018-12-31 | $-2,237,920 |
| Total loss/gain on sale of assets | 2018-12-31 | $-1,735,802 |
| 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 | $9,753,768 |
| Value of total assets at beginning of year | 2018-12-31 | $60,815,239 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $23,376 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $946,821 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $251,400 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $1,376,995 |
| 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 | $20,954 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $106,660 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $22,459 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $24,709 |
| Other income not declared elsewhere | 2018-12-31 | $-7,034 |
| Value of net income/loss | 2018-12-31 | $-2,237,920 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $9,731,309 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $60,790,530 |
| 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 | $394,449 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,469,118 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $23,376 |
| Income. Dividends from preferred stock | 2018-12-31 | $22,461 |
| Income. Dividends from common stock | 2018-12-31 | $924,360 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $9,086,965 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $56,862,466 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $51,980,910 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $53,716,712 |
| 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 : ABERDEEN EAFE ONLY FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $9,879,921 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $9,879,921 |
| Total transfer of assets from this plan | 2017-12-31 | $93,369 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $24,709 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $20,451 |
| Total income from all sources (including contributions) | 2017-12-31 | $11,736,729 |
| Total loss/gain on sale of assets | 2017-12-31 | $542,545 |
| 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 | $60,815,239 |
| Value of total assets at beginning of year | 2017-12-31 | $49,167,621 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $18,344 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,284,007 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $1,376,995 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $1,239,812 |
| 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 | $106,660 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $94,668 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $24,709 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $20,451 |
| Other income not declared elsewhere | 2017-12-31 | $11,912 |
| Value of net income/loss | 2017-12-31 | $11,736,729 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $60,790,530 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $49,147,170 |
| 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 | $2,469,118 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,270,212 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $18,344 |
| Income. Dividends from preferred stock | 2017-12-31 | $13,170 |
| Income. Dividends from common stock | 2017-12-31 | $1,270,837 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $56,862,466 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $45,562,929 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2017-12-31 | $9,187,887 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $8,645,342 |
| 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 : ABERDEEN EAFE ONLY FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,253,893 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,253,893 |
| Total transfer of assets from this plan | 2016-12-31 | $80,939 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $20,451 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $240,472 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,536,191 |
| Total loss/gain on sale of assets | 2016-12-31 | $46,417 |
| 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 | $49,167,621 |
| Value of total assets at beginning of year | 2016-12-31 | $46,932,390 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $6,058 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,246,857 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $1,239,812 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $762,637 |
| 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 | $94,668 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $97,743 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $20,451 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $240,472 |
| Other income not declared elsewhere | 2016-12-31 | $-17,034 |
| Value of net income/loss | 2016-12-31 | $2,536,191 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $49,147,170 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $46,691,918 |
| 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 | $2,270,212 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,766,692 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $19,391 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $19,391 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $6,058 |
| Income. Dividends from preferred stock | 2016-12-31 | $10,834 |
| Income. Dividends from common stock | 2016-12-31 | $1,236,023 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $45,562,929 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $44,285,927 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $9,356,076 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $9,309,659 |
| 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 : ABERDEEN EAFE ONLY FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-7,770,553 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-7,770,553 |
| Total transfer of assets from this plan | 2015-12-31 | $41,209,842 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $240,472 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $25,880 |
| Total income from all sources (including contributions) | 2015-12-31 | $-9,768,942 |
| Total loss/gain on sale of assets | 2015-12-31 | $-4,517,022 |
| 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 | $46,932,390 |
| Value of total assets at beginning of year | 2015-12-31 | $97,696,582 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $786 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,730,201 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $762,637 |
| 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 | $97,743 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $167,977 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $240,472 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $25,880 |
| Other income not declared elsewhere | 2015-12-31 | $-212,354 |
| Value of net income/loss | 2015-12-31 | $-9,768,942 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $46,691,918 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $97,670,702 |
| 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 | $1,766,692 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,146,277 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $19,391 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $5,797 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $5,797 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $786 |
| Income. Dividends from common stock | 2015-12-31 | $2,730,201 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $44,285,927 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $93,376,531 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $48,968,529 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $53,485,551 |
| 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 : ABERDEEN EAFE ONLY FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-7,152,584 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-7,152,584 |
| Total transfer of assets from this plan | 2014-12-31 | $17,383,183 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $25,880 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $39,870 |
| Total income from all sources (including contributions) | 2014-12-31 | $-2,403,574 |
| Total loss/gain on sale of assets | 2014-12-31 | $-709,465 |
| 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 | $97,696,582 |
| Value of total assets at beginning of year | 2014-12-31 | $117,497,329 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $421 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $5,492,848 |
| 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 | $167,977 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $130,902 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $25,880 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $39,870 |
| Other income not declared elsewhere | 2014-12-31 | $-34,794 |
| Value of net income/loss | 2014-12-31 | $-2,403,574 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $97,670,702 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $117,457,459 |
| 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 | $4,146,277 |
| 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 | $5,797 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $4,903,251 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $4,903,251 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $421 |
| Income. Dividends from common stock | 2014-12-31 | $5,492,848 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $93,376,531 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $112,463,176 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $27,899,044 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $28,608,509 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | KPMG LLP |
| Accountancy firm EIN | 2014-12-31 | 522170858 |
| 2013 : ABERDEEN EAFE ONLY FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $8,152,922 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $8,152,922 |
| Total transfer of assets to this plan | 2013-12-31 | $12,045,224 |
| Total transfer of assets from this plan | 2013-12-31 | $186,178 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $39,870 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $100,164 |
| Total income from all sources (including contributions) | 2013-12-31 | $11,172,621 |
| Total loss/gain on sale of assets | 2013-12-31 | $-292,464 |
| 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 | $117,497,329 |
| Value of total assets at beginning of year | 2013-12-31 | $94,525,956 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $1,925 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $3,307,888 |
| 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 | $130,902 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $180,773 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $39,870 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $100,164 |
| Other income not declared elsewhere | 2013-12-31 | $2,350 |
| Value of net income/loss | 2013-12-31 | $11,172,621 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $117,457,459 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $94,425,792 |
| 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 | $4,903,251 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $3,434,021 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $3,434,021 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1,925 |
| Income. Dividends from common stock | 2013-12-31 | $3,307,888 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $112,463,176 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $90,911,162 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2013-12-31 | $6,823,573 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $7,116,037 |
| 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 : ABERDEEN EAFE ONLY FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $3,846,585 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $3,846,585 |
| Total transfer of assets to this plan | 2012-12-31 | $81,042,502 |
| Total transfer of assets from this plan | 2012-12-31 | $390,027 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $100,164 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $21,337 |
| Total income from all sources (including contributions) | 2012-12-31 | $4,389,356 |
| Total loss/gain on sale of assets | 2012-12-31 | $-67,001 |
| Total of all expenses incurred | 2012-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $94,525,956 |
| Value of total assets at beginning of year | 2012-12-31 | $9,405,298 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
| Total interest from all sources | 2012-12-31 | $2,039 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $666,164 |
| 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 | $180,773 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $29,532 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $100,164 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $21,337 |
| Other income not declared elsewhere | 2012-12-31 | $-58,431 |
| Value of net income/loss | 2012-12-31 | $4,389,356 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $94,425,792 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $9,383,961 |
| 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 | $3,434,021 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $424,427 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $424,427 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $2,039 |
| Income. Dividends from common stock | 2012-12-31 | $666,164 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $90,911,162 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $8,951,339 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2012-12-31 | $893,422 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $960,423 |
| 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 |
