2023 Form 5500 filing — Emerging Markets Smaller Companies Fund, A Series Of The Abrdn Institutional Commingled Funds, LLC.
Plain-English filing summary
According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20241003102339NAL0004783299001) for Emerging Markets Smaller Companies Fund, A Series Of The Abrdn Institutional Commingled Funds, LLC., reported by Aberdeen Asset Management under EIN 61-1581337 and plan number 001. It reports not reported in the loaded dataset participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20241003102339NAL0004783299001
- Filing year
- 2023
- Form type
- 4
- Plan sponsor
- Aberdeen Asset Management
- EIN
- 61-1581337
- Plan number
- 001
- Location
- Kansas City, MO
- Participants
- not reported in the loaded dataset
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $116,472,707
- Total liabilities (EOY)
- $1,820,185
- Net assets (EOY)
- $114,652,522
- Total income / additions
- $26,439,892
- Benefits paid
- $0
- Administrative expenses
- $0
- Total expenses
- $0
- Net increase / (decrease)
- $26,439,892
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Ubs Ag | NONE | $0 | $9,623 |
| Goldman Sachs & Co. | NONE | $0 | $6,678 |
| Bank Of America | NONE | $0 | $6,134 |
| State Street Bank & Trust Company | TRUSTEE | $0 | $0 |