ACADIAN ASSET MANAGEMENT LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ACADIAN ALL COUNTRY WORLD EX US FUND
| Measure | Date | Value |
|---|
| 2022 : ACADIAN ALL COUNTRY WORLD EX US FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-121,714,983 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-121,714,983 |
| Total transfer of assets to this plan | 2022-12-31 | $381,435,433 |
| Total transfer of assets from this plan | 2022-12-31 | $63,673,788 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,753,414 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $454,846 |
| Total income from all sources (including contributions) | 2022-12-31 | $-121,623,089 |
| Total loss/gain on sale of assets | 2022-12-31 | $-41,210,562 |
| Total of all expenses incurred | 2022-12-31 | $991,276 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $893,182,417 |
| Value of total assets at beginning of year | 2022-12-31 | $694,736,569 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $991,276 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $41,291,324 |
| Administrative expenses professional fees incurred | 2022-12-31 | $502,019 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $11,356,608 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $14,495,113 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $9,433,918 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $2,316,879 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,071,674 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $3,753,414 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $454,846 |
| Administrative expenses (other) incurred | 2022-12-31 | $67,185 |
| Value of net income/loss | 2022-12-31 | $-122,614,365 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $889,429,003 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $694,281,723 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $13,128,167 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,393,518 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $157,590 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $168,590 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $168,590 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $11,132 |
| Income. Dividends from common stock | 2022-12-31 | $41,291,324 |
| Contract administrator fees | 2022-12-31 | $422,072 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $856,789,255 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $673,607,674 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2022-12-31 | $-41,210,562 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2022-12-31 | 134008324 |
| 2021 : ACADIAN ALL COUNTRY WORLD EX US FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-17,259,478 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-17,259,478 |
| Total transfer of assets to this plan | 2021-12-31 | $169,521,000 |
| Total transfer of assets from this plan | 2021-12-31 | $290,430,998 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $454,846 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $374,816 |
| Total income from all sources (including contributions) | 2021-12-31 | $108,158,524 |
| Total loss/gain on sale of assets | 2021-12-31 | $97,044,408 |
| Total of all expenses incurred | 2021-12-31 | $803,640 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $694,736,569 |
| Value of total assets at beginning of year | 2021-12-31 | $708,211,653 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $803,640 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $28,373,573 |
| Administrative expenses professional fees incurred | 2021-12-31 | $469,944 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $14,495,113 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $9,627,387 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $73,163 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,071,674 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $998,075 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $454,846 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $374,816 |
| Administrative expenses (other) incurred | 2021-12-31 | $21,907 |
| Value of net income/loss | 2021-12-31 | $107,354,884 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $694,281,723 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $707,836,837 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $5,393,518 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,838,058 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $168,590 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $99,048 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $99,048 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $21 |
| Income. Dividends from common stock | 2021-12-31 | $28,373,573 |
| Contract administrator fees | 2021-12-31 | $311,789 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $673,607,674 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $693,575,922 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2021-12-31 | $97,044,408 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2021-12-31 | 134008324 |
| 2020 : ACADIAN ALL COUNTRY WORLD EX US FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $74,772,987 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $74,772,987 |
| Total transfer of assets to this plan | 2020-12-31 | $33,757,837 |
| Total transfer of assets from this plan | 2020-12-31 | $4,549,749 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $374,816 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $156,656 |
| Total income from all sources (including contributions) | 2020-12-31 | $92,342,821 |
| Total loss/gain on sale of assets | 2020-12-31 | $1,753,518 |
| Total of all expenses incurred | 2020-12-31 | $585,840 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $708,211,653 |
| Value of total assets at beginning of year | 2020-12-31 | $587,028,424 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $585,840 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $15,812,879 |
| Administrative expenses professional fees incurred | 2020-12-31 | $390,643 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $9,627,387 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $641,585 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $73,163 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $216,898 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $998,075 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,040,319 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $374,816 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $156,656 |
| Other income not declared elsewhere | 2020-12-31 | $3,417 |
| Administrative expenses (other) incurred | 2020-12-31 | $768 |
| Value of net income/loss | 2020-12-31 | $91,756,981 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $707,836,837 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $586,871,768 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,838,058 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $8,194,721 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $99,048 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $532,831 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $532,831 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $20 |
| Income. Dividends from common stock | 2020-12-31 | $15,812,879 |
| Contract administrator fees | 2020-12-31 | $194,429 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $693,575,922 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $576,402,070 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2020-12-31 | $1,753,518 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2020-12-31 | 134008324 |
| 2019 : ACADIAN ALL COUNTRY WORLD EX US FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $87,019,297 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $87,019,297 |
| Total transfer of assets to this plan | 2019-12-31 | $244,327,193 |
| Total transfer of assets from this plan | 2019-12-31 | $1,427,649 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $156,656 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $99,309 |
| Total income from all sources (including contributions) | 2019-12-31 | $76,755,769 |
| Total loss/gain on sale of assets | 2019-12-31 | $-24,997,516 |
| Total of all expenses incurred | 2019-12-31 | $483,452 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $587,028,424 |
| Value of total assets at beginning of year | 2019-12-31 | $267,799,216 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $483,452 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $14,733,939 |
| Administrative expenses professional fees incurred | 2019-12-31 | $319,927 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $641,585 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $2,062,727 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $216,898 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $155,709 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,040,319 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $447,448 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $156,656 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $99,309 |
| Administrative expenses (other) incurred | 2019-12-31 | $3,724 |
| Value of net income/loss | 2019-12-31 | $76,272,317 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $586,871,768 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $267,699,907 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $8,194,721 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $776,934 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $532,831 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $48,493 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $48,493 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $49 |
| Income. Dividends from common stock | 2019-12-31 | $14,733,939 |
| Contract administrator fees | 2019-12-31 | $159,801 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $576,402,070 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $264,307,905 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2019-12-31 | $-24,997,516 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2019-12-31 | 134008324 |
| 2018 : ACADIAN ALL COUNTRY WORLD EX US FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-31,921,983 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-31,921,983 |
| Total transfer of assets to this plan | 2018-12-31 | $294,420,000 |
| Total transfer of assets from this plan | 2018-12-31 | $1,346,915 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $99,309 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $42,912 |
| Total income from all sources (including contributions) | 2018-12-31 | $-35,894,400 |
| Total loss/gain on sale of assets | 2018-12-31 | $-8,096,713 |
| Total of all expenses incurred | 2018-12-31 | $178,716 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $267,799,216 |
| Value of total assets at beginning of year | 2018-12-31 | $10,742,850 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $178,716 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,840,511 |
| Administrative expenses professional fees incurred | 2018-12-31 | $128,590 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $2,062,727 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $53,921 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $155,709 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $142,098 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $447,448 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $12,395 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $99,309 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $42,912 |
| Other income not declared elsewhere | 2018-12-31 | $1,283,755 |
| Administrative expenses (other) incurred | 2018-12-31 | $-3,291 |
| Value of net income/loss | 2018-12-31 | $-36,073,116 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $267,699,907 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $10,699,938 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $776,934 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $8,653 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $48,493 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $25,935 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $25,935 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $30 |
| Income. Dividends from common stock | 2018-12-31 | $2,840,511 |
| Contract administrator fees | 2018-12-31 | $53,417 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $264,307,905 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $10,499,848 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $-8,096,713 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2018-12-31 | 134008324 |
| 2015 : ACADIAN ALL COUNTRY WORLD EX US FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-2,451,670 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-2,451,670 |
| Total transfer of assets to this plan | 2015-12-31 | $1,615,308 |
| Total transfer of assets from this plan | 2015-12-31 | $17,857,464 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $36,118 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $43,642 |
| Total income from all sources (including contributions) | 2015-12-31 | $-812,629 |
| Total loss/gain on sale of assets | 2015-12-31 | $1,142,732 |
| Total of all expenses incurred | 2015-12-31 | $72,272 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $6,386,946 |
| Value of total assets at beginning of year | 2015-12-31 | $23,521,527 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $72,272 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $496,162 |
| Administrative expenses professional fees incurred | 2015-12-31 | $70,040 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $34,832 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $70,748 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $1 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $115,672 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $25,858 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $36,118 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $43,642 |
| Administrative expenses (other) incurred | 2015-12-31 | $913 |
| Value of net income/loss | 2015-12-31 | $-884,901 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,350,828 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $23,477,885 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,770 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $119,475 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $14,878 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $59,966 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $59,966 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $147 |
| Income. Dividends from common stock | 2015-12-31 | $496,162 |
| Contract administrator fees | 2015-12-31 | $1,319 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $6,216,793 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $23,245,480 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $1,142,732 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2015-12-31 | 134008324 |
| 2014 : ACADIAN ALL COUNTRY WORLD EX US FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-4,425,601 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-4,425,601 |
| Total transfer of assets to this plan | 2014-12-31 | $1,200,000 |
| Total transfer of assets from this plan | 2014-12-31 | $13,255,314 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $43,642 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $37,502 |
| Total income from all sources (including contributions) | 2014-12-31 | $428,574 |
| Total loss/gain on sale of assets | 2014-12-31 | $4,105,129 |
| Total of all expenses incurred | 2014-12-31 | $114,070 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $23,521,527 |
| Value of total assets at beginning of year | 2014-12-31 | $35,256,197 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $114,070 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $748,974 |
| Administrative expenses professional fees incurred | 2014-12-31 | $60,861 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $70,748 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $592,875 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $25,858 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $20,802 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $43,642 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $37,502 |
| Administrative expenses (other) incurred | 2014-12-31 | $53,209 |
| Value of net income/loss | 2014-12-31 | $314,504 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $23,477,885 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $35,218,695 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $119,475 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $182,307 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $59,966 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $80,655 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $80,655 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $72 |
| Income. Dividends from common stock | 2014-12-31 | $748,974 |
| Contract administrator fees | 2014-12-31 | $27,132 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $23,245,480 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $34,379,558 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $4,105,129 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2014-12-31 | 134008324 |
| 2013 : ACADIAN ALL COUNTRY WORLD EX US FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-1,225,542 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-1,225,542 |
| Total transfer of assets to this plan | 2013-12-31 | $0 |
| Total transfer of assets from this plan | 2013-12-31 | $18,174,100 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $37,502 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $96,084 |
| Total income from all sources (including contributions) | 2013-12-31 | $5,065,942 |
| Total loss/gain on sale of assets | 2013-12-31 | $4,783,608 |
| Total of all expenses incurred | 2013-12-31 | $158,020 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $35,256,197 |
| Value of total assets at beginning of year | 2013-12-31 | $48,580,957 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $158,020 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,507,792 |
| Administrative expenses professional fees incurred | 2013-12-31 | $41,104 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $592,875 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $1,311,010 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $20,802 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $24,474 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $37,502 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $96,084 |
| Administrative expenses (other) incurred | 2013-12-31 | $116,916 |
| Value of net income/loss | 2013-12-31 | $4,907,922 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $35,218,695 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $48,484,873 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $182,307 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $38,385 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $80,655 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $390,957 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $390,957 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $84 |
| Income. Dividends from common stock | 2013-12-31 | $1,507,792 |
| Contract administrator fees | 2013-12-31 | $77,540 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $34,379,558 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $46,816,131 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2013-12-31 | $4,783,608 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2013-12-31 | 134008324 |
| 2012 : ACADIAN ALL COUNTRY WORLD EX US FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $5,564,665 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $5,564,665 |
| Total transfer of assets to this plan | 2012-12-31 | $2,310,800 |
| Total transfer of assets from this plan | 2012-12-31 | $97,742,548 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $96,084 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $74,682 |
| Total income from all sources (including contributions) | 2012-12-31 | $11,901,927 |
| Total loss/gain on sale of assets | 2012-12-31 | $2,746,115 |
| Total of all expenses incurred | 2012-12-31 | $291,976 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $48,580,957 |
| Value of total assets at beginning of year | 2012-12-31 | $132,381,352 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $291,976 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $3,591,147 |
| Administrative expenses professional fees incurred | 2012-12-31 | $108,329 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $1,311,010 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $283,430 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $24,474 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $124,951 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $96,084 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $74,682 |
| Administrative expenses (other) incurred | 2012-12-31 | $6,152 |
| Value of net income/loss | 2012-12-31 | $11,609,951 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $48,484,873 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $132,306,670 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $38,385 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $745,227 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $390,957 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $681,591 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $681,591 |
| Income. Dividends from common stock | 2012-12-31 | $3,591,147 |
| Contract administrator fees | 2012-12-31 | $177,495 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $46,816,131 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $130,546,153 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2012-12-31 | $2,746,115 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2012-12-31 | 134008324 |
