ACADIAN ASSET MANAGEMENT LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ACADIAN INTERNATIONAL ALL-CAP FUND
| Measure | Date | Value |
|---|
| 2022 : ACADIAN INTERNATIONAL ALL-CAP FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-115,862,819 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-115,862,819 |
| Total transfer of assets to this plan | 2022-12-31 | $35,172,524 |
| Total transfer of assets from this plan | 2022-12-31 | $51,674,275 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $4,643,207 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $356,754 |
| Total income from all sources (including contributions) | 2022-12-31 | $-128,979,572 |
| Total loss/gain on sale of assets | 2022-12-31 | $-42,310,493 |
| Total of all expenses incurred | 2022-12-31 | $697,795 |
| 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 | $580,588,086 |
| Value of total assets at beginning of year | 2022-12-31 | $722,480,751 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $697,795 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $29,149,397 |
| Administrative expenses professional fees incurred | 2022-12-31 | $455,651 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $1,511,799 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $3,425,097 |
| 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 | $230,825 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $2,073 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $5,233,108 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $796,772 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $4,643,207 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $356,754 |
| Administrative expenses (other) incurred | 2022-12-31 | $7,370 |
| Value of net income/loss | 2022-12-31 | $-129,677,367 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $575,944,879 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $722,123,997 |
| 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 | $5,189,687 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,881,195 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $42,604 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $254,928 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $254,928 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $44,343 |
| Income. Dividends from common stock | 2022-12-31 | $29,149,397 |
| Contract administrator fees | 2022-12-31 | $234,774 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $568,380,063 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $713,120,686 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2022-12-31 | $-42,310,493 |
| 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 INTERNATIONAL ALL-CAP FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-5,899,162 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-5,899,162 |
| Total transfer of assets to this plan | 2021-12-31 | $187,151,465 |
| Total transfer of assets from this plan | 2021-12-31 | $68,678,558 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $356,754 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $169,841 |
| Total income from all sources (including contributions) | 2021-12-31 | $82,440,176 |
| Total loss/gain on sale of assets | 2021-12-31 | $69,805,608 |
| Total of all expenses incurred | 2021-12-31 | $631,539 |
| 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 | $722,480,751 |
| Value of total assets at beginning of year | 2021-12-31 | $522,012,294 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $631,539 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $18,533,727 |
| Administrative expenses professional fees incurred | 2021-12-31 | $384,000 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $3,425,097 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $7,619,598 |
| 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 | $2,073 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $120,518 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $796,772 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $301,452 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $356,754 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $169,841 |
| Administrative expenses (other) incurred | 2021-12-31 | $42,300 |
| Value of net income/loss | 2021-12-31 | $81,808,637 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $722,123,997 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $521,842,453 |
| 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 | $4,881,195 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,845,319 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $254,928 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $3,659 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $3,659 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3 |
| Income. Dividends from common stock | 2021-12-31 | $18,533,727 |
| Contract administrator fees | 2021-12-31 | $205,239 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $713,120,686 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $510,121,748 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2021-12-31 | $69,805,608 |
| 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 INTERNATIONAL ALL-CAP FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $19,188,841 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $19,188,841 |
| Total transfer of assets to this plan | 2020-12-31 | $41,850,000 |
| Total transfer of assets from this plan | 2020-12-31 | $87,035,583 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $169,841 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $87,965 |
| Total income from all sources (including contributions) | 2020-12-31 | $60,786,221 |
| Total loss/gain on sale of assets | 2020-12-31 | $28,883,068 |
| Total of all expenses incurred | 2020-12-31 | $464,021 |
| 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 | $522,012,294 |
| Value of total assets at beginning of year | 2020-12-31 | $506,793,801 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $464,021 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $12,714,303 |
| Administrative expenses professional fees incurred | 2020-12-31 | $330,591 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $7,619,598 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $120,518 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $1,169,914 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $301,452 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $482,414 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $169,841 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $87,965 |
| Value of net income/loss | 2020-12-31 | $60,322,200 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $521,842,453 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $506,705,836 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,845,319 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,425,530 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $3,659 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $27,310 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $27,310 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $9 |
| Income. Dividends from common stock | 2020-12-31 | $12,714,303 |
| Contract administrator fees | 2020-12-31 | $133,430 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $510,121,748 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $502,688,633 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2020-12-31 | $28,883,068 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2020-12-31 | 134008324 |
| 2019 : ACADIAN INTERNATIONAL ALL-CAP FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $62,052,173 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $62,052,173 |
| Total transfer of assets to this plan | 2019-12-31 | $9,335,000 |
| Total transfer of assets from this plan | 2019-12-31 | $20,226,061 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $87,965 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $152,685 |
| Total income from all sources (including contributions) | 2019-12-31 | $81,426,474 |
| Total loss/gain on sale of assets | 2019-12-31 | $4,287,991 |
| Total of all expenses incurred | 2019-12-31 | $505,019 |
| 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 | $506,793,801 |
| Value of total assets at beginning of year | 2019-12-31 | $436,828,127 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $505,019 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $15,086,143 |
| Administrative expenses professional fees incurred | 2019-12-31 | $334,617 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $1,814,899 |
| 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 | $1,169,914 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $826,143 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $482,414 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $369,409 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $87,965 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $152,685 |
| Administrative expenses (other) incurred | 2019-12-31 | $945 |
| Value of net income/loss | 2019-12-31 | $80,921,455 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $506,705,836 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $436,675,442 |
| 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 | $2,425,530 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,156,149 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $27,310 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $8,539 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $8,539 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $167 |
| Income. Dividends from common stock | 2019-12-31 | $15,086,143 |
| Contract administrator fees | 2019-12-31 | $169,457 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $502,688,633 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $432,652,988 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2019-12-31 | $4,287,991 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2019-12-31 | 134008324 |
| 2018 : ACADIAN INTERNATIONAL ALL-CAP FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-111,309,346 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-111,309,346 |
| Total transfer of assets to this plan | 2018-12-31 | $25,000,884 |
| Total transfer of assets from this plan | 2018-12-31 | $36,267,300 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $152,685 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $209,707 |
| Total income from all sources (including contributions) | 2018-12-31 | $-75,647,566 |
| Total loss/gain on sale of assets | 2018-12-31 | $22,240,142 |
| Total of all expenses incurred | 2018-12-31 | $543,748 |
| 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 | $436,828,127 |
| Value of total assets at beginning of year | 2018-12-31 | $524,342,879 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $543,748 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $13,421,625 |
| Administrative expenses professional fees incurred | 2018-12-31 | $382,308 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $1,814,899 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $1,254,858 |
| 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 | $826,143 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $1,960,042 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $369,409 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $354,082 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $152,685 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $209,707 |
| Value of net income/loss | 2018-12-31 | $-76,191,314 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $436,675,442 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $524,133,172 |
| 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 | $1,156,149 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,532,570 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $8,539 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $16,779 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $16,779 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $13 |
| Income. Dividends from common stock | 2018-12-31 | $13,421,625 |
| Contract administrator fees | 2018-12-31 | $161,440 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $432,652,988 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $518,224,548 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $22,240,142 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2018-12-31 | 134008324 |
| 2017 : ACADIAN INTERNATIONAL ALL-CAP FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $107,853,109 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $107,853,109 |
| Total transfer of assets to this plan | 2017-12-31 | $182,592,307 |
| Total transfer of assets from this plan | 2017-12-31 | $130,317,867 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $209,707 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $122,358 |
| Total income from all sources (including contributions) | 2017-12-31 | $141,623,353 |
| Total loss/gain on sale of assets | 2017-12-31 | $22,220,647 |
| Total of all expenses incurred | 2017-12-31 | $548,406 |
| 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 | $524,342,879 |
| Value of total assets at beginning of year | 2017-12-31 | $330,906,143 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $548,406 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $11,548,004 |
| Administrative expenses professional fees incurred | 2017-12-31 | $322,541 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $1,254,858 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $1,458,100 |
| 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 | $1,960,042 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $354,082 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $295,777 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $209,707 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $122,358 |
| Other income not declared elsewhere | 2017-12-31 | $1,560 |
| Administrative expenses (other) incurred | 2017-12-31 | $697 |
| Value of net income/loss | 2017-12-31 | $141,074,947 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $524,133,172 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $330,783,785 |
| 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 | $2,532,570 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $634,193 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $16,779 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $10,230 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $10,230 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $33 |
| Income. Dividends from common stock | 2017-12-31 | $11,548,004 |
| Contract administrator fees | 2017-12-31 | $225,168 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $518,224,548 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $328,507,843 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2017-12-31 | $22,220,647 |
| 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 LLP |
| Accountancy firm EIN | 2017-12-31 | 134008324 |
| 2016 : ACADIAN INTERNATIONAL ALL-CAP FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $5,945,276 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $5,945,276 |
| Total transfer of assets to this plan | 2016-12-31 | $27,906,527 |
| Total transfer of assets from this plan | 2016-12-31 | $3,794,054 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $122,358 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $89,840 |
| Total income from all sources (including contributions) | 2016-12-31 | $18,635,672 |
| Total loss/gain on sale of assets | 2016-12-31 | $4,232,298 |
| Total of all expenses incurred | 2016-12-31 | $399,286 |
| 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 | $330,906,143 |
| Value of total assets at beginning of year | 2016-12-31 | $288,524,766 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $399,286 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $8,453,397 |
| Administrative expenses professional fees incurred | 2016-12-31 | $233,234 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $1,458,100 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $1,565,847 |
| 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 | $295,777 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $580,665 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $122,358 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $89,840 |
| Administrative expenses (other) incurred | 2016-12-31 | $9,359 |
| Value of net income/loss | 2016-12-31 | $18,236,386 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $330,783,785 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $288,434,926 |
| 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 | $634,193 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,192,918 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $10,230 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $4,701 |
| Income. Dividends from common stock | 2016-12-31 | $8,453,397 |
| Contract administrator fees | 2016-12-31 | $156,693 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $328,507,843 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $285,185,336 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $4,232,298 |
| 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 LLP |
| Accountancy firm EIN | 2016-12-31 | 134008324 |
| 2015 : ACADIAN INTERNATIONAL ALL-CAP FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $3,084,738 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $3,084,738 |
| Total transfer of assets to this plan | 2015-12-31 | $70,202,039 |
| Total transfer of assets from this plan | 2015-12-31 | $9,101,236 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $89,840 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $68,949 |
| Total income from all sources (including contributions) | 2015-12-31 | $11,934,731 |
| Total loss/gain on sale of assets | 2015-12-31 | $3,906,865 |
| Total of all expenses incurred | 2015-12-31 | $354,254 |
| 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 | $288,524,766 |
| Value of total assets at beginning of year | 2015-12-31 | $215,822,595 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $354,254 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $4,942,629 |
| Administrative expenses professional fees incurred | 2015-12-31 | $199,676 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $1,565,847 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $694,013 |
| 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 | $580,665 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $127,347 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $89,840 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $68,949 |
| Administrative expenses (other) incurred | 2015-12-31 | $1,715 |
| Value of net income/loss | 2015-12-31 | $11,580,477 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $288,434,926 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $215,753,646 |
| 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 | $1,192,918 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $669,066 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $188,707 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $188,707 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $499 |
| Income. Dividends from common stock | 2015-12-31 | $4,942,629 |
| Contract administrator fees | 2015-12-31 | $152,863 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $285,185,336 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $214,143,462 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $3,906,865 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2015-12-31 | 134008324 |
| 2014 : ACADIAN INTERNATIONAL ALL-CAP FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-29,180,936 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-29,180,936 |
| Total transfer of assets to this plan | 2014-12-31 | $1,100,000 |
| Total transfer of assets from this plan | 2014-12-31 | $6,556,911 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $68,949 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $64,113 |
| Total income from all sources (including contributions) | 2014-12-31 | $-6,874,093 |
| Total loss/gain on sale of assets | 2014-12-31 | $16,459,258 |
| Total of all expenses incurred | 2014-12-31 | $333,392 |
| 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 | $215,822,595 |
| Value of total assets at beginning of year | 2014-12-31 | $228,482,155 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $333,392 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $5,847,326 |
| Administrative expenses professional fees incurred | 2014-12-31 | $56,229 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $694,013 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $633,992 |
| 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 | $127,347 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $101,986 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $68,949 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $64,113 |
| Administrative expenses (other) incurred | 2014-12-31 | $277,163 |
| Value of net income/loss | 2014-12-31 | $-7,207,485 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $215,753,646 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $228,418,042 |
| 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 | $669,066 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $27,227 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $188,707 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $450,049 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $450,049 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $259 |
| Income. Dividends from common stock | 2014-12-31 | $5,847,326 |
| Contract administrator fees | 2014-12-31 | $131,756 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $214,143,462 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $227,268,901 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $16,459,258 |
| 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 INTERNATIONAL ALL-CAP FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $27,437,822 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $27,437,822 |
| Total transfer of assets from this plan | 2013-12-31 | $35,013,643 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $64,113 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $91,551 |
| Total income from all sources (including contributions) | 2013-12-31 | $52,257,693 |
| Total loss/gain on sale of assets | 2013-12-31 | $19,130,538 |
| Total of all expenses incurred | 2013-12-31 | $308,851 |
| 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 | $228,482,155 |
| Value of total assets at beginning of year | 2013-12-31 | $211,574,394 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $308,851 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $5,689,121 |
| Administrative expenses professional fees incurred | 2013-12-31 | $46,400 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $633,992 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $1,949,525 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $101,986 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $104,805 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $64,113 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $91,551 |
| Administrative expenses (other) incurred | 2013-12-31 | $262,451 |
| Value of net income/loss | 2013-12-31 | $51,948,842 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $228,418,042 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $211,482,843 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $27,227 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $97 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $450,049 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $660,142 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $660,142 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $212 |
| Income. Dividends from common stock | 2013-12-31 | $5,689,121 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $227,268,901 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $208,859,825 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $19,130,538 |
