ACADIAN ASSET MANAGEMENT LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ACADIAN NON-US CONCENTRATED FUND
| Measure | Date | Value |
|---|
| 2022 : ACADIAN NON-US CONCENTRATED FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-4,344,531 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-4,344,531 |
| Total transfer of assets to this plan | 2022-12-31 | $0 |
| Total transfer of assets from this plan | 2022-12-31 | $115,811 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $57,217 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $69,299 |
| Total income from all sources (including contributions) | 2022-12-31 | $-3,875,232 |
| Total loss/gain on sale of assets | 2022-12-31 | $-819,399 |
| Total of all expenses incurred | 2022-12-31 | $105,016 |
| 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 | $21,478,131 |
| Value of total assets at beginning of year | 2022-12-31 | $25,586,272 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $105,016 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,288,698 |
| Administrative expenses professional fees incurred | 2022-12-31 | $70,660 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $26,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $70,510 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $57,217 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $69,299 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,900 |
| Value of net income/loss | 2022-12-31 | $-3,980,248 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $21,420,914 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $25,516,973 |
| 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 | $87,201 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $146,676 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $7,599 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $2,132 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $2,132 |
| Income. Dividends from common stock | 2022-12-31 | $1,288,698 |
| Contract administrator fees | 2022-12-31 | $30,456 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $21,357,331 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $25,366,954 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2022-12-31 | $-819,399 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | PRICEWATERHOUSE COOPERS LLP |
| Accountancy firm EIN | 2022-12-31 | 134008324 |
| 2021 : ACADIAN NON-US CONCENTRATED FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-624,173 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-624,173 |
| Total transfer of assets to this plan | 2021-12-31 | $0 |
| Total transfer of assets from this plan | 2021-12-31 | $3,128,147 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $69,299 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $55,922 |
| Total income from all sources (including contributions) | 2021-12-31 | $5,350,204 |
| Total loss/gain on sale of assets | 2021-12-31 | $5,261,174 |
| Total of all expenses incurred | 2021-12-31 | $101,184 |
| 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 | $25,586,272 |
| Value of total assets at beginning of year | 2021-12-31 | $23,452,022 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $101,184 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $713,203 |
| Administrative expenses professional fees incurred | 2021-12-31 | $71,935 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $370,537 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $70,510 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $24,898 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $69,299 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $55,922 |
| Administrative expenses (other) incurred | 2021-12-31 | $2,363 |
| Value of net income/loss | 2021-12-31 | $5,249,020 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $25,516,973 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $23,396,100 |
| 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 | $146,676 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $88,839 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $2,132 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $5,798 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $5,798 |
| Income. Dividends from common stock | 2021-12-31 | $713,203 |
| Contract administrator fees | 2021-12-31 | $26,886 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $25,366,954 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $22,961,950 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2021-12-31 | $5,261,174 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | PRICEWATERHOUSE COOPERS LLP |
| Accountancy firm EIN | 2021-12-31 | 134008324 |
| 2020 : ACADIAN NON-US CONCENTRATED FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,092,938 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,092,938 |
| Total transfer of assets to this plan | 2020-12-31 | $1,000,000 |
| Total transfer of assets from this plan | 2020-12-31 | $2,555,195 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $55,922 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $43,625 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,733,034 |
| Total loss/gain on sale of assets | 2020-12-31 | $927,397 |
| Total of all expenses incurred | 2020-12-31 | $86,621 |
| 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 | $23,452,022 |
| Value of total assets at beginning of year | 2020-12-31 | $22,348,507 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $86,621 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $712,699 |
| Administrative expenses professional fees incurred | 2020-12-31 | $62,749 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $370,537 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $24,898 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $114 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $55,922 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $43,625 |
| Value of net income/loss | 2020-12-31 | $2,646,413 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $23,396,100 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $22,304,882 |
| 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 | $88,839 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $74,840 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $5,798 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $56,192 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $56,192 |
| Income. Dividends from common stock | 2020-12-31 | $712,699 |
| Contract administrator fees | 2020-12-31 | $23,872 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $22,961,950 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $22,217,361 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2020-12-31 | $927,397 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | PRICEWATERHOUSE COOPERS LLP |
| Accountancy firm EIN | 2020-12-31 | 134008324 |
| 2019 : ACADIAN NON-US CONCENTRATED FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,966,750 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,966,750 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total transfer of assets from this plan | 2019-12-31 | $3,250,802 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $43,625 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $43,550 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,815,869 |
| Total loss/gain on sale of assets | 2019-12-31 | $1,170,461 |
| Total of all expenses incurred | 2019-12-31 | $89,367 |
| 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 | $22,348,507 |
| Value of total assets at beginning of year | 2019-12-31 | $21,872,732 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $89,367 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $678,658 |
| Administrative expenses professional fees incurred | 2019-12-31 | $62,922 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $114 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,961 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $43,625 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $43,550 |
| Value of net income/loss | 2019-12-31 | $3,726,502 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $22,304,882 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $21,829,182 |
| 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 | $74,840 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $67,798 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $56,192 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $8,715 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $8,715 |
| Income. Dividends from common stock | 2019-12-31 | $678,658 |
| Contract administrator fees | 2019-12-31 | $26,445 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $22,217,361 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $21,794,258 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2019-12-31 | $1,170,461 |
| 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 | PRICEWATERHOUSE COOPERS LLP |
| Accountancy firm EIN | 2019-12-31 | 134008324 |
| 2018 : ACADIAN NON-US CONCENTRATED FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-5,104,064 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-5,104,064 |
| Total transfer of assets to this plan | 2018-12-31 | $0 |
| Total transfer of assets from this plan | 2018-12-31 | $108,965 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $43,550 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $48,462 |
| Total income from all sources (including contributions) | 2018-12-31 | $-1,916,324 |
| Total loss/gain on sale of assets | 2018-12-31 | $2,331,560 |
| Total of all expenses incurred | 2018-12-31 | $87,733 |
| 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 | $21,872,732 |
| Value of total assets at beginning of year | 2018-12-31 | $23,990,666 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $87,733 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $856,178 |
| Administrative expenses professional fees incurred | 2018-12-31 | $69,971 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,961 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $413 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $43,550 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $48,462 |
| Value of net income/loss | 2018-12-31 | $-2,004,057 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $21,829,182 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $23,942,204 |
| 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 | $67,798 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $103,122 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $8,715 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $46,343 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $46,343 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $2 |
| Income. Dividends from common stock | 2018-12-31 | $856,178 |
| Contract administrator fees | 2018-12-31 | $17,762 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $21,794,258 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $23,840,788 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $2,331,560 |
| 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 | PRICEWATERHOUSE COOPERS LLP |
| Accountancy firm EIN | 2018-12-31 | 134008324 |
| 2017 : ACADIAN NON-US CONCENTRATED FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $4,402,222 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $4,402,222 |
| Total transfer of assets to this plan | 2017-12-31 | $0 |
| Total transfer of assets from this plan | 2017-12-31 | $2,801,711 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $48,462 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $34,088 |
| Total income from all sources (including contributions) | 2017-12-31 | $6,876,282 |
| Total loss/gain on sale of assets | 2017-12-31 | $1,966,987 |
| Total of all expenses incurred | 2017-12-31 | $81,897 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $23,990,666 |
| Value of total assets at beginning of year | 2017-12-31 | $19,983,618 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $81,897 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $507,071 |
| Administrative expenses professional fees incurred | 2017-12-31 | $63,383 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $413 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $24,373 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $48,462 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $34,088 |
| Administrative expenses (other) incurred | 2017-12-31 | $-232 |
| Value of net income/loss | 2017-12-31 | $6,794,385 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $23,942,204 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $19,949,530 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $103,122 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $23,764 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $46,343 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $74,590 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $74,590 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2 |
| Income. Dividends from common stock | 2017-12-31 | $507,071 |
| Contract administrator fees | 2017-12-31 | $18,746 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $23,840,788 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $19,860,891 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2017-12-31 | $1,966,987 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | PRICEWATERHOUSE COOPERS LLP |
| Accountancy firm EIN | 2017-12-31 | 134008324 |
| 2016 : ACADIAN NON-US CONCENTRATED FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-59,729 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-59,729 |
| Total transfer of assets to this plan | 2016-12-31 | $0 |
| Total transfer of assets from this plan | 2016-12-31 | $87,904 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $34,088 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $26,493 |
| Total income from all sources (including contributions) | 2016-12-31 | $192,864 |
| Total loss/gain on sale of assets | 2016-12-31 | $-146,721 |
| Total of all expenses incurred | 2016-12-31 | $87,148 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $19,983,618 |
| Value of total assets at beginning of year | 2016-12-31 | $19,958,211 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $87,148 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $399,029 |
| Administrative expenses professional fees incurred | 2016-12-31 | $59,335 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $24,373 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $55,365 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $34,088 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $26,493 |
| Administrative expenses (other) incurred | 2016-12-31 | $4,617 |
| Value of net income/loss | 2016-12-31 | $105,716 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $19,949,530 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $19,931,718 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $23,764 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $37,329 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $74,590 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $98,099 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $98,099 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $285 |
| Income. Dividends from common stock | 2016-12-31 | $399,029 |
| Contract administrator fees | 2016-12-31 | $23,196 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $19,860,891 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $19,767,418 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $-146,721 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | PRICEWATERHOUSE COOPERS LLP |
| Accountancy firm EIN | 2016-12-31 | 134008324 |
| 2015 : ACADIAN NON-US CONCENTRATED FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-356,961 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-356,961 |
| Total transfer of assets to this plan | 2015-12-31 | $0 |
| Total transfer of assets from this plan | 2015-12-31 | $217,385 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $26,493 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $28,835 |
| Total income from all sources (including contributions) | 2015-12-31 | $-272,754 |
| Total loss/gain on sale of assets | 2015-12-31 | $-277,965 |
| Total of all expenses incurred | 2015-12-31 | $83,156 |
| 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 | $19,958,211 |
| Value of total assets at beginning of year | 2015-12-31 | $20,533,848 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $83,156 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $362,104 |
| Administrative expenses professional fees incurred | 2015-12-31 | $63,319 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $40,930 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $55,365 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $12,145 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $26,493 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $28,835 |
| Administrative expenses (other) incurred | 2015-12-31 | $3,958 |
| Value of net income/loss | 2015-12-31 | $-355,910 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $19,931,718 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $20,505,013 |
| 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 | $37,329 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $245,808 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $98,099 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $116,747 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $116,747 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $68 |
| Income. Dividends from common stock | 2015-12-31 | $362,104 |
| Contract administrator fees | 2015-12-31 | $15,879 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $19,767,418 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $20,118,218 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $-277,965 |
| 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 | PRICEWATERHOUSE COOPERS LLP |
| Accountancy firm EIN | 2015-12-31 | 134008324 |
| 2014 : ACADIAN NON-US CONCENTRATED FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-4,247,152 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-4,247,152 |
| Total transfer of assets to this plan | 2014-12-31 | $0 |
| Total transfer of assets from this plan | 2014-12-31 | $28,100,213 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $28,835 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $30,605 |
| Total income from all sources (including contributions) | 2014-12-31 | $3,635,386 |
| Total loss/gain on sale of assets | 2014-12-31 | $6,904,320 |
| Total of all expenses incurred | 2014-12-31 | $117,958 |
| 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 | $20,533,848 |
| Value of total assets at beginning of year | 2014-12-31 | $45,118,403 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $117,958 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $978,123 |
| Administrative expenses professional fees incurred | 2014-12-31 | $51,250 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $40,930 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $167,723 |
| 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 | $12,145 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $31,010 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $28,835 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $30,605 |
| Administrative expenses (other) incurred | 2014-12-31 | $66,708 |
| Value of net income/loss | 2014-12-31 | $3,517,428 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $20,505,013 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $45,087,798 |
| 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 | $245,808 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $439,118 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $116,747 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $178,828 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $178,828 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $95 |
| Income. Dividends from common stock | 2014-12-31 | $978,123 |
| Contract administrator fees | 2014-12-31 | $23,506 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $20,118,218 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $44,301,724 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $6,904,320 |
| 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 NON-US CONCENTRATED FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-1,558,965 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-1,558,965 |
| Total transfer of assets to this plan | 2013-12-31 | $614,000 |
| Total transfer of assets from this plan | 2013-12-31 | $7,725,809 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $30,605 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $42,976 |
| Total income from all sources (including contributions) | 2013-12-31 | $4,377,619 |
| Total loss/gain on sale of assets | 2013-12-31 | $4,749,081 |
| Total of all expenses incurred | 2013-12-31 | $115,701 |
| 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 | $45,118,403 |
| Value of total assets at beginning of year | 2013-12-31 | $47,980,665 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $115,701 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,186,521 |
| Administrative expenses professional fees incurred | 2013-12-31 | $39,118 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $167,723 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $212,821 |
| 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 | $31,010 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $38,274 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $30,605 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $42,976 |
| Administrative expenses (other) incurred | 2013-12-31 | $76,583 |
| Value of net income/loss | 2013-12-31 | $4,261,918 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $45,087,798 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $47,937,689 |
| 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 | $439,118 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $65 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $178,828 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $47,277 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $47,277 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $982 |
| Income. Dividends from common stock | 2013-12-31 | $1,186,521 |
| Contract administrator fees | 2013-12-31 | $39,967 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $44,301,724 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $47,682,228 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2013-12-31 | $4,749,081 |
| 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 | PRICEWATERHOUSECOOOPERS LLP |
| Accountancy firm EIN | 2013-12-31 | 134008324 |
| 2012 : ACADIAN NON-US CONCENTRATED FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $2,422,204 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $2,422,204 |
| Total transfer of assets to this plan | 2012-12-31 | $5,128,200 |
| Total transfer of assets from this plan | 2012-12-31 | $4,815,855 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $42,976 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,549,557 |
| Total income from all sources (including contributions) | 2012-12-31 | $6,751,553 |
| Total loss/gain on sale of assets | 2012-12-31 | $2,912,662 |
| Total of all expenses incurred | 2012-12-31 | $155,251 |
| 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 | $47,980,665 |
| Value of total assets at beginning of year | 2012-12-31 | $42,578,599 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $155,251 |
| Total interest from all sources | 2012-12-31 | $178 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,416,509 |
| Administrative expenses professional fees incurred | 2012-12-31 | $81,650 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $212,821 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $154,054 |
| 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 | $38,274 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $174,977 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $42,976 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,549,557 |
| Administrative expenses (other) incurred | 2012-12-31 | $4,719 |
| Value of net income/loss | 2012-12-31 | $6,596,302 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $47,937,689 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $41,029,042 |
| 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 | $65 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,697,024 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $47,277 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $3,322 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $3,322 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $178 |
| Income. Dividends from common stock | 2012-12-31 | $1,416,509 |
| Contract administrator fees | 2012-12-31 | $68,882 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $47,682,228 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $40,549,222 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2012-12-31 | $2,912,662 |
| 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 |
