U. S. Small Cap 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, U. S. Small Cap Equity Fund, A Series Of The Abrdn Institutional Commingled Funds, LLC is a benefit plan reported by Aberdeen Asset Management under EIN 81-5098160 and plan number 001. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $41,388,971 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Aberdeen Asset Management
EIN
81-5098160
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
$41,388,971

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023not reported in the loaded datasetH, C20241003102447NAL0016852272001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$41,388,971
Total liabilities (EOY)
$23,204
Net assets (EOY)
$41,365,767
Net assets (BOY)
$73,440,269

Income & contributions

Total contributions
$0
Total income / additions
$8,063,547

Expenses & distributions

Benefits paid
$0
Administrative expenses
$0
Total expenses
$0
Net increase / (decrease)
$8,063,547

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Goldman Sachs & Co.NONE$0$10,2402023
State Street Bank & Trust CompanyTRUSTEE$0$02023

Related Form 5500 pages