Emerging Markets Equity Fund, A Series Of The Abrdn Institutional Commingled Funds, LLC. — Form 5500 plan (Aberdeen Asset Management)
Plain-English plan 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, Emerging Markets Equity Fund, A Series Of The Abrdn Institutional Commingled Funds, LLC. is a benefit plan reported by Aberdeen Asset Management under EIN 36-7180580 and plan number 001. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $2,624,772,176 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Aberdeen Asset Management
- EIN
- 36-7180580
- Plan number
- 001
- Plan type
- 4
- Location
- Kansas City, MO
- Latest filing year
- 2023
- Participants
- not reported in the loaded dataset
- End-of-year plan assets
- $2,624,772,176
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | not reported in the loaded dataset | H, C | 20241003102602NAL0004785139001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $2,624,772,176
- Total liabilities (EOY)
- $39,797,481
- Net assets (EOY)
- $2,584,974,695
- Net assets (BOY)
- $2,919,091,246
Income & contributions
- Total contributions
- $0
- Total income / additions
- $191,449,933
Expenses & distributions
- Benefits paid
- $0
- Administrative expenses
- $0
- Total expenses
- $0
- Net increase / (decrease)
- $191,449,933
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Hsbc Securities (Usa) Inc. | NONE | $0 | $156,313 | 2023 |
| Goldman Sachs + Co | NONE | $0 | $131,177 | 2023 |
| Credit Suisse Securities (Usa) LLC | NONE | $0 | $103,591 | 2023 |
| Ubs Ag | NONE | $0 | $84,455 | 2023 |
| Bank Of America | NONE | $0 | $83,892 | 2023 |
| Macquarie Securities Limited | NONE | $0 | $83,112 | 2023 |
| Jp Morgan Securities Inc | NONE | $0 | $78,026 | 2023 |
| Morgan Stanley Co Incorporated | NONE | $0 | $74,676 | 2023 |
| Banco Pactual S.A. | NONE | $0 | $60,347 | 2023 |
| Citigroup Global Markets Inc. | NONE | $0 | $41,715 | 2023 |
| Bnp Paribas | NONE | $0 | $36,721 | 2023 |
| China International Capital Co | NONE | $0 | $32,085 | 2023 |
| Samsung Securities Co Ltd | NONE | $0 | $30,512 | 2023 |
| Banco Santander Sa | NONE | $0 | $17,170 | 2023 |
| Bank Of Nova Scotia - Scusa | NONE | $0 | $16,640 | 2023 |
| Barclays Capital Inc | NONE | $0 | $15,564 | 2023 |
| Credit Lyonnais Securities | NONE | $0 | $14,149 | 2023 |
| Liquidnet Asia Limited | NONE | $0 | $10,311 | 2023 |
| Itau Usa Securities Inc | NONE | $0 | $8,377 | 2023 |
| India Infoline Ltd | NONE | $0 | $5,645 | 2023 |
| State Street Bank & Trust Company | TRUSTEE | $0 | $0 | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Aberdeen Asset Management
- 2023 Form 5500 filing
- Form 5500 filings in MO
- 401(k) and benefit plan filings in Kansas City, MO
- Hsbc Securities (Usa) Inc. — Schedule C compensation
- Goldman Sachs + Co — Schedule C compensation
- Credit Suisse Securities (Usa) LLC — Schedule C compensation
- Ubs Ag — Schedule C compensation
- Bank Of America — Schedule C compensation
- Macquarie Securities Limited — Schedule C compensation
- Jp Morgan Securities Inc — Schedule C compensation
- Morgan Stanley Co Incorporated — Schedule C compensation
- Banco Pactual S.A. — Schedule C compensation
- Citigroup Global Markets Inc. — Schedule C compensation
- Bnp Paribas — Schedule C compensation
- China International Capital Co — Schedule C compensation
- Samsung Securities Co Ltd — Schedule C compensation
- Banco Santander Sa — Schedule C compensation
- Bank Of Nova Scotia - Scusa — Schedule C compensation
- Barclays Capital Inc — Schedule C compensation
- Credit Lyonnais Securities — Schedule C compensation
- Liquidnet Asia Limited — Schedule C compensation
- Itau Usa Securities Inc — Schedule C compensation
- India Infoline Ltd — Schedule C compensation
- State Street Bank & Trust Company — Schedule C compensation