ACADIAN ASSET MANAGEMENT LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ACADIAN EMERGING MARKETS SMALL-CAP EQUITY FUND, LLC
401k plan membership statisitcs for ACADIAN EMERGING MARKETS SMALL-CAP EQUITY FUND, LLC
| Measure | Date | Value |
|---|
| 2022 : ACADIAN EMERGING MARKETS SMALL-CAP EQUITY FUND, LLC 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-302,211,751 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-302,211,751 |
| Total transfer of assets to this plan | 2022-12-31 | $338,560,513 |
| Total transfer of assets from this plan | 2022-12-31 | $279,337,503 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,012,890 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,874,892 |
| Total income from all sources (including contributions) | 2022-12-31 | $-250,940,443 |
| Total loss/gain on sale of assets | 2022-12-31 | $-37,648,483 |
| Total of all expenses incurred | 2022-12-31 | $3,106,369 |
| 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 | $1,737,385,062 |
| Value of total assets at beginning of year | 2022-12-31 | $1,933,070,866 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,106,369 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $88,892,059 |
| Administrative expenses professional fees incurred | 2022-12-31 | $1,232,312 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $68,737,539 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $58,928,619 |
| 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 | $6,491,741 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $863,399 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $9,740,160 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $7,240,617 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,012,890 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,874,892 |
| Administrative expenses (other) incurred | 2022-12-31 | $6,935 |
| Value of net income/loss | 2022-12-31 | $-254,046,812 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,736,372,172 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,931,195,974 |
| 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 | $4,893,750 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,493,458 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2,382,612 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $2,987,522 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $2,987,522 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $27,732 |
| Income. Dividends from common stock | 2022-12-31 | $88,892,059 |
| Contract administrator fees | 2022-12-31 | $1,867,122 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $1,645,139,260 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $1,856,557,251 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2022-12-31 | $-37,648,483 |
| 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 EMERGING MARKETS SMALL-CAP EQUITY FUND, LLC 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $101,158,265 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $101,158,265 |
| Total transfer of assets to this plan | 2021-12-31 | $59,201,567 |
| Total transfer of assets from this plan | 2021-12-31 | $243,150,057 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,874,892 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $6,035,313 |
| Total income from all sources (including contributions) | 2021-12-31 | $463,281,152 |
| Total loss/gain on sale of assets | 2021-12-31 | $271,217,968 |
| Total of all expenses incurred | 2021-12-31 | $3,195,750 |
| 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 | $1,933,070,866 |
| Value of total assets at beginning of year | 2021-12-31 | $1,661,094,375 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,195,750 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $90,902,538 |
| Administrative expenses professional fees incurred | 2021-12-31 | $1,234,017 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $58,928,619 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $37,098,422 |
| 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 | $863,399 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $8,416,284 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $7,240,617 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $7,428,008 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,874,892 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $6,035,313 |
| Administrative expenses (other) incurred | 2021-12-31 | $8,059 |
| Value of net income/loss | 2021-12-31 | $460,085,402 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,931,195,974 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,655,059,062 |
| 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 | $6,493,458 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $2,987,522 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $9,611,186 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $9,611,186 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,381 |
| Income. Dividends from common stock | 2021-12-31 | $90,902,538 |
| Contract administrator fees | 2021-12-31 | $1,953,674 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $1,856,557,251 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $1,598,540,475 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2021-12-31 | $271,217,968 |
| 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 EMERGING MARKETS SMALL-CAP EQUITY FUND, LLC 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $87,782,955 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $87,782,955 |
| Total transfer of assets to this plan | 2020-12-31 | $115,127,539 |
| Total transfer of assets from this plan | 2020-12-31 | $208,188,617 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $6,035,313 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $326,662 |
| Total income from all sources (including contributions) | 2020-12-31 | $151,733,669 |
| Total loss/gain on sale of assets | 2020-12-31 | $18,823,467 |
| Total of all expenses incurred | 2020-12-31 | $2,658,556 |
| 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 | $1,661,094,375 |
| Value of total assets at beginning of year | 2020-12-31 | $1,599,371,689 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,658,556 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $45,127,112 |
| Administrative expenses professional fees incurred | 2020-12-31 | $1,033,966 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $37,098,422 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $20,185,626 |
| 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 | $8,416,284 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $10,060,475 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $7,428,008 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $10,009,531 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $6,035,313 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $326,662 |
| Administrative expenses (other) incurred | 2020-12-31 | $5,946 |
| Value of net income/loss | 2020-12-31 | $149,075,113 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,655,059,062 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,599,045,027 |
| 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 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $10,272,239 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $9,611,186 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $893,368 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $893,368 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $135 |
| Income. Dividends from common stock | 2020-12-31 | $45,127,112 |
| Contract administrator fees | 2020-12-31 | $1,618,644 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $1,598,540,475 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $1,547,950,450 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2020-12-31 | $18,823,467 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | PRICEWATERHOUSECOOPERS |
| Accountancy firm EIN | 2020-12-31 | 134008324 |
| 2019 : ACADIAN EMERGING MARKETS SMALL-CAP EQUITY FUND, LLC 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $246,473,066 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $246,473,066 |
| Total transfer of assets to this plan | 2019-12-31 | $41,030,959 |
| Total transfer of assets from this plan | 2019-12-31 | $31,196,361 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $326,662 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $894,349 |
| Total income from all sources (including contributions) | 2019-12-31 | $264,040,860 |
| Total loss/gain on sale of assets | 2019-12-31 | $-39,103,750 |
| Total of all expenses incurred | 2019-12-31 | $2,610,230 |
| 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 | $1,599,371,689 |
| Value of total assets at beginning of year | 2019-12-31 | $1,328,674,148 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,610,230 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $56,664,773 |
| Administrative expenses professional fees incurred | 2019-12-31 | $1,036,089 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $20,185,626 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $15,676,366 |
| 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 | $10,060,475 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $2,970,627 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $10,009,531 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $4,877,668 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $326,662 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $894,349 |
| Other income not declared elsewhere | 2019-12-31 | $6,748 |
| Administrative expenses (other) incurred | 2019-12-31 | $13,632 |
| Value of net income/loss | 2019-12-31 | $261,430,630 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,599,045,027 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,327,779,799 |
| 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 | $10,272,239 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,103,695 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $893,368 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $304,595 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $304,595 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $23 |
| Income. Dividends from common stock | 2019-12-31 | $56,664,773 |
| Contract administrator fees | 2019-12-31 | $1,560,509 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $1,547,950,450 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $1,295,741,197 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2019-12-31 | $-39,103,750 |
| 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 |
| Accountancy firm EIN | 2019-12-31 | 134008324 |
| 2018 : ACADIAN EMERGING MARKETS SMALL-CAP EQUITY FUND, LLC 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-432,391,661 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-432,391,661 |
| Total transfer of assets to this plan | 2018-12-31 | $181,240,000 |
| Total transfer of assets from this plan | 2018-12-31 | $98,530,947 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $894,349 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $805,427 |
| Total income from all sources (including contributions) | 2018-12-31 | $-318,616,642 |
| Total loss/gain on sale of assets | 2018-12-31 | $60,026,884 |
| Total of all expenses incurred | 2018-12-31 | $2,582,900 |
| 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 | $1,328,674,148 |
| Value of total assets at beginning of year | 2018-12-31 | $1,567,075,715 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,582,900 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $53,739,992 |
| Administrative expenses professional fees incurred | 2018-12-31 | $1,030,663 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $15,676,366 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $6,165,732 |
| 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 | $2,970,627 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $4,051,132 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $4,877,668 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $3,537,791 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $894,349 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $805,427 |
| Administrative expenses (other) incurred | 2018-12-31 | $3,000 |
| Value of net income/loss | 2018-12-31 | $-321,199,542 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,327,779,799 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,566,270,288 |
| 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 | $9,103,695 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $11,458,819 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $304,595 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,973,029 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,973,029 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $8,143 |
| Income. Dividends from common stock | 2018-12-31 | $53,739,992 |
| Contract administrator fees | 2018-12-31 | $1,549,237 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $1,295,741,197 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $1,539,889,212 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $60,026,884 |
| 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 |
| Accountancy firm EIN | 2018-12-31 | 134008324 |
| 2017 : ACADIAN EMERGING MARKETS SMALL-CAP EQUITY FUND, LLC 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $344,626,995 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $344,626,995 |
| Total transfer of assets to this plan | 2017-12-31 | $134,701,316 |
| Total transfer of assets from this plan | 2017-12-31 | $80,974,014 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $805,427 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $570,383 |
| Total income from all sources (including contributions) | 2017-12-31 | $500,170,410 |
| Total loss/gain on sale of assets | 2017-12-31 | $118,204,736 |
| Total of all expenses incurred | 2017-12-31 | $2,410,388 |
| 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 | $1,567,075,715 |
| Value of total assets at beginning of year | 2017-12-31 | $1,015,353,347 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,410,388 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $37,334,089 |
| Administrative expenses professional fees incurred | 2017-12-31 | $894,941 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $6,165,732 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $12,041,849 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $4,051,132 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $901 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $3,537,791 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $2,797,024 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $805,427 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $570,383 |
| Value of net income/loss | 2017-12-31 | $497,760,022 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,566,270,288 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,014,782,964 |
| 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 | $11,458,819 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,308,400 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,973,029 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $3,053,079 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $3,053,079 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,590 |
| Income. Dividends from common stock | 2017-12-31 | $37,334,089 |
| Contract administrator fees | 2017-12-31 | $1,515,447 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $1,539,889,212 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $993,152,094 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2017-12-31 | $118,204,736 |
| 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 | PRICEWATERHOUSECOOPERS |
| Accountancy firm EIN | 2017-12-31 | 134008324 |
| 2016 : ACADIAN EMERGING MARKETS SMALL-CAP EQUITY FUND, LLC 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $106,550,273 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $106,550,273 |
| Total transfer of assets to this plan | 2016-12-31 | $95,149,765 |
| Total transfer of assets from this plan | 2016-12-31 | $45,104,437 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $570,383 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $262,414 |
| Total income from all sources (including contributions) | 2016-12-31 | $99,050,160 |
| Total loss/gain on sale of assets | 2016-12-31 | $-35,902,326 |
| Total of all expenses incurred | 2016-12-31 | $2,267,160 |
| 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 | $1,015,353,347 |
| Value of total assets at beginning of year | 2016-12-31 | $868,217,050 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,267,160 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $28,386,713 |
| Administrative expenses professional fees incurred | 2016-12-31 | $633,601 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $12,041,849 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $7,092,741 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $901 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $2,179 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $2,797,024 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,914,821 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $570,383 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $262,414 |
| Administrative expenses (other) incurred | 2016-12-31 | $71,503 |
| Value of net income/loss | 2016-12-31 | $96,783,000 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,014,782,964 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $867,954,636 |
| 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 | $4,308,400 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,789,768 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $3,053,079 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $4,218,857 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $4,218,857 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $15,500 |
| Income. Dividends from common stock | 2016-12-31 | $28,386,713 |
| Contract administrator fees | 2016-12-31 | $1,562,056 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $993,152,094 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $852,198,684 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $-35,902,326 |
| 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 | PRICEWATERHOUSECOOPERS |
| Accountancy firm EIN | 2016-12-31 | 134008324 |
| 2015 : ACADIAN EMERGING MARKETS SMALL-CAP EQUITY FUND, LLC 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-68,476,695 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-68,476,695 |
| Total transfer of assets to this plan | 2015-12-31 | $493,087,432 |
| Total transfer of assets from this plan | 2015-12-31 | $24,902,559 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $262,414 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $239,849 |
| Total income from all sources (including contributions) | 2015-12-31 | $-90,411,539 |
| Total loss/gain on sale of assets | 2015-12-31 | $-41,706,557 |
| Total of all expenses incurred | 2015-12-31 | $1,822,355 |
| 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 | $868,217,050 |
| Value of total assets at beginning of year | 2015-12-31 | $492,243,506 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,822,355 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $19,764,698 |
| Administrative expenses professional fees incurred | 2015-12-31 | $550,173 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $7,092,741 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $6,135,881 |
| 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 | $2,179 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $10,784 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,914,821 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $923,452 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $262,414 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $239,849 |
| Administrative expenses (other) incurred | 2015-12-31 | $41,761 |
| Value of net income/loss | 2015-12-31 | $-92,233,894 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $867,954,636 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $492,003,657 |
| 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 | $2,789,768 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,675,656 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $4,218,857 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,826,588 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,826,588 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $7,015 |
| Income. Dividends from common stock | 2015-12-31 | $19,764,698 |
| Contract administrator fees | 2015-12-31 | $1,230,421 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $852,198,684 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $480,671,145 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $-41,706,557 |
| 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 |
| Accountancy firm EIN | 2015-12-31 | 134008324 |
| 2014 : ACADIAN EMERGING MARKETS SMALL-CAP EQUITY FUND, LLC 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-6,691,534 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-6,691,534 |
| Total transfer of assets to this plan | 2014-12-31 | $419,591,463 |
| Total transfer of assets from this plan | 2014-12-31 | $3,210,528 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $239,849 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $49,701 |
| Total income from all sources (including contributions) | 2014-12-31 | $-1,260,855 |
| Total loss/gain on sale of assets | 2014-12-31 | $-1,657,047 |
| Total of all expenses incurred | 2014-12-31 | $899,284 |
| 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 | $492,243,506 |
| Value of total assets at beginning of year | 2014-12-31 | $77,832,562 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $899,284 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $7,086,062 |
| Administrative expenses professional fees incurred | 2014-12-31 | $6,254 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $6,135,881 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $4,292,174 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $10,784 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $923,452 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $27,264 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $239,849 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $49,701 |
| Administrative expenses (other) incurred | 2014-12-31 | $893,030 |
| Value of net income/loss | 2014-12-31 | $-2,160,139 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $492,003,657 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $77,782,861 |
| 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 | $2,675,656 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $743,675 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,826,588 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $259,836 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $259,836 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,664 |
| Income. Dividends from common stock | 2014-12-31 | $7,086,062 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $480,671,145 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $72,509,613 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $-1,657,047 |
| 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 |
| Accountancy firm EIN | 2014-12-31 | 134008324 |
| 2013 : ACADIAN EMERGING MARKETS SMALL-CAP EQUITY FUND, LLC 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,666,142 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,666,142 |
| Total transfer of assets to this plan | 2013-12-31 | $43,964,489 |
| Total transfer of assets from this plan | 2013-12-31 | $236,274 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $49,701 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $30,737 |
| Total income from all sources (including contributions) | 2013-12-31 | $6,698,560 |
| Total loss/gain on sale of assets | 2013-12-31 | $4,071,136 |
| Total of all expenses incurred | 2013-12-31 | $196,349 |
| 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 | $77,832,562 |
| Value of total assets at beginning of year | 2013-12-31 | $27,583,172 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $196,349 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $961,196 |
| Administrative expenses professional fees incurred | 2013-12-31 | $36,186 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $4,292,174 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $435,957 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $27,264 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $9,065 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $49,701 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $30,737 |
| Administrative expenses (other) incurred | 2013-12-31 | $160,163 |
| Value of net income/loss | 2013-12-31 | $6,502,211 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $77,782,861 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $27,552,435 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $743,675 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $99,308 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $259,836 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $48,131 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $48,131 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $86 |
| Income. Dividends from common stock | 2013-12-31 | $961,196 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $72,509,613 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $26,990,711 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $4,071,136 |
