Original filing (PDF)20251007110539NAL0004671713001

ABRDN INC.

Name: ABRDN INC. — ABERDEEN STANDARD INVESTMENTS INC. 401(K) PROFIT SHARING PLAN, Form 5500 (2024)
Creator: ABRDN INC.

Form 5500

FILING_RECEIVED

ABERDEEN STANDARD INVESTMENTS INC. 401(K) PROFIT SHARING PLAN

401(k) retirement plan

Signals · 1

High average account balance

Active participants

204

Accounts w/ balance

516

Plan assets (EOY)

$200.3M

Net assets (EOY)

$200.3M

How this plan invests

This plan

32 securities

funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score

/ 100

Grade A

Top-tier plan health

Directional indicator from public Form 5500 data — compliance & integrity, total plan cost, participant health and vendor stack, benchmarked against same-size peers. Not a fiduciary tool.

Compliance & integrity

100

Total plan cost

Plan health

Vendor & structure

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for ABRDN INC..

Plan sponsor

Name

ABRDN INC.

EIN

51-0368279

Address

1900 MARKET STREET · 2ND FLOOR · PHILADELPHIA, PA · 19103

Phone

(215) 405-2474

Industry

Finance & Insurancesee all

Plan administrator

Same as plan sponsor.

Plan characteristics

Plan number

001

Plan year

2024

Plan year begin

2024-01-01

Tax period

2024-12-31

Filed

2025-10-07

Pension benefit codes

2E · Profit-sharing

2F · ERISA section 404(c)

2G · Total participant-directed accounts

2J · 401(k) feature

2K · 401(m) arrangement

2S · Automatic enrollment

3D · Pre-approved plan (master / prototype / VS)

2T · Default investment account (QDIA)

Service providers (Schedule C)

2 rows

Recordkeeper

Name	EIN	Location	Relation	Direct comp	Indirect comp
EMPOWER ANNUITY INSURANCE COMPANY O	84-0467907	—	NONE	$5K	—

Other service providers

Name	EIN	Location	Relation	Direct comp	Indirect comp
CHARLES SCHWAB & CO., INC.	94-1737782	—	NONE	$0	—

Investments

32 direct securities· $194.8M(97% of reported assets)

Other securities

$193.4M

31 holdings

Cash / Money Market

$1.4M

1 holding

					% of plan
Vanguard 500 Index Fund Mutual Fund	Other securities	—	—	$36.0M	18.0%
Vanguard Target Retirement 2040 Fund Mutual Fund	Other securities	—	—	$18.4M	9.2%
Vanguard Target Retirement 2045 Fund Mutual Fund	Other securities	—	—	$18.4M	9.2%
Schwab PCRA Self-Directed Brokerage Accounts	Other securities	—	—	$15.0M	7.5%
JPMorgan Large Cap Growth Fund Mutual Fund	Other securities	—	—	$14.6M	7.3%
Vanguard Target Retirement 2035 Fund Mutual Fund	Other securities	—	—	$9.0M	4.5%
Vanguard Target Retirement 2030 Fund Mutual Fund	Other securities	—	—	$8.3M	4.2%
Vanguard Mid-Cap Index Fund Mutual Fund	Other securities	—	—	$7.5M	3.8%
Vanguard Small-Cap Index Fund Mutual Fund	Other securities	—	—	$7.0M	3.5%
Vanguard Target Retirement 2050 Fund Mutual Fund	Other securities	—	—	$6.7M	3.4%
Vanguard Target Retirement 2025 Fund Mutual Fund	Other securities	—	—	$5.2M	2.6%
Vanguard Target Retirement 2055 Fund Mutual Fund	Other securities	—	—	$5.1M	2.6%
SAGIC Diversified Bond II Guaranteed Interest Account	Other securities	—	—	$5.1M	2.5%
Vanguard Total International Stock Index Fund Mutual Fund	Other securities	—	—	$4.5M	2.2%
American Funds New World Fund Mutual Fund	Other securities	—	—	$4.4M	2.2%
Fidelity Capital & Income Fund Mutual Fund	Other securities	—	—	$3.9M	1.9%
MassMutual Overseas Fund Mutual Fund	Other securities	—	—	$3.1M	1.6%
Vanguard Target Retirement 2060 Fund Mutual Fund	Other securities	—	—	$3.0M	1.5%
Vanguard Total Bond Market Index Fund Mutual Fund	Other securities	—	—	$2.7M	1.3%
JPMorgan Mid Cap Growth Fund Mutual Fund	Other securities	—	—	$2.4M	1.2%
MassMutual Small Cap Opportunities Fund Mutual Fund	Other securities	—	—	$2.3M	1.1%
Fidelity Advisor Total Bond Fund Mutual Fund	Other securities	—	—	$2.2M	1.1%
MassMutual Diversified Value Fund Mutual Fund	Other securities	—	—	$2.2M	1.1%
American Funds Balanced Fund Mutual Fund	Other securities	—	—	$1.5M	0.7%
Fidelity Government Money Market Fund Mutual Fund	Cash / Money Market	—	—	$1.4M	0.7%
Vanguard Target Retirement Income Fund Mutual Fund	Other securities	—	—	$1.4M	0.7%
Vanguard Target Retirement 2020 Fund Mutual Fund	Other securities	—	—	$1.0M	0.5%
Vanguard Real Estate Index Fund Mutual Fund	Other securities	—	—	$980K	0.5%
maturities through 2039	Other securities	—	—	$535K	0.3%
Vanguard Target Retirement 2065 Fund Mutual Fund	Other securities	—	—	$408K	0.2%
Vanguard Total International Bond Index Fund Mutual Fund	Other securities	—	—	$307K	0.2%
MFS Emerging Markets Debt Fund Mutual Fund	Other securities	—	—	$256K	0.1%