2023 Form 5500 filing — U. S. Small Cap Equity 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 20241003102447NAL0016852272001) for U. S. Small Cap Equity Fund, A Series Of The Abrdn Institutional Commingled Funds, LLC, reported by Aberdeen Asset Management under EIN 81-5098160 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
- 20241003102447NAL0016852272001
- Filing year
- 2023
- Form type
- 4
- Plan sponsor
- Aberdeen Asset Management
- EIN
- 81-5098160
- 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)
- $41,388,971
- Total liabilities (EOY)
- $23,204
- Net assets (EOY)
- $41,365,767
- Total income / additions
- $8,063,547
- Benefits paid
- $0
- Administrative expenses
- $0
- Total expenses
- $0
- Net increase / (decrease)
- $8,063,547
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Goldman Sachs & Co. | NONE | $0 | $10,240 |
| State Street Bank & Trust Company | TRUSTEE | $0 | $0 |