ACADIAN ASSET MANAGEMENT LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ACADIAN NON-US ALL CAP EQUITY FUND, USD HEDGED,LLC
401k plan membership statisitcs for ACADIAN NON-US ALL CAP EQUITY FUND, USD HEDGED,LLC
| Measure | Date | Value |
|---|
| 2022 : ACADIAN NON-US ALL CAP EQUITY FUND, USD HEDGED,LLC 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-108,737,816 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-108,737,816 |
| Total transfer of assets to this plan | 2022-12-31 | $63,375,000 |
| Total transfer of assets from this plan | 2022-12-31 | $146,628,036 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $17,623,035 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $5,258,316 |
| Total income from all sources (including contributions) | 2022-12-31 | $-36,685,875 |
| Total loss/gain on sale of assets | 2022-12-31 | $42,438,994 |
| Total of all expenses incurred | 2022-12-31 | $616,245 |
| 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 | $561,378,448 |
| Value of total assets at beginning of year | 2022-12-31 | $669,568,885 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $616,245 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $29,550,057 |
| Administrative expenses professional fees incurred | 2022-12-31 | $436,519 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $2,217,457 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $4,306,534 |
| 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 | $32,935 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $1,549 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $2,947,296 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $4,026,888 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $17,623,035 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $5,258,316 |
| Administrative expenses (other) incurred | 2022-12-31 | $7,642 |
| Value of net income/loss | 2022-12-31 | $-37,302,120 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $543,755,413 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $664,310,569 |
| 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 | $2,478,973 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,698,675 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $39,429 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $97,622 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $97,622 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $62,890 |
| Income. Dividends from common stock | 2022-12-31 | $29,550,057 |
| Contract administrator fees | 2022-12-31 | $172,084 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $553,662,358 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $658,437,617 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2022-12-31 | $42,438,994 |
| 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 NON-US ALL CAP EQUITY FUND, USD HEDGED,LLC 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $498,143 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $498,143 |
| Total transfer of assets to this plan | 2021-12-31 | $4,410,000 |
| Total transfer of assets from this plan | 2021-12-31 | $229,664,246 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $5,258,316 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $15,362,016 |
| Total income from all sources (including contributions) | 2021-12-31 | $166,277,774 |
| Total loss/gain on sale of assets | 2021-12-31 | $140,587,104 |
| Total of all expenses incurred | 2021-12-31 | $770,511 |
| 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 | $669,568,885 |
| Value of total assets at beginning of year | 2021-12-31 | $739,419,568 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $770,511 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $25,192,493 |
| Administrative expenses professional fees incurred | 2021-12-31 | $496,126 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $4,306,534 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $14,470,098 |
| 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 | $1,549 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $1,213 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $4,026,888 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $717,285 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $5,258,316 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $15,362,016 |
| Administrative expenses (other) incurred | 2021-12-31 | $4,341 |
| Value of net income/loss | 2021-12-31 | $165,507,263 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $664,310,569 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $724,057,552 |
| 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 | $2,698,675 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,461,043 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $97,622 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $82,133 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $82,133 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $34 |
| Income. Dividends from common stock | 2021-12-31 | $25,192,493 |
| Contract administrator fees | 2021-12-31 | $270,044 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $658,437,617 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $719,687,796 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2021-12-31 | $140,587,104 |
| 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 NON-US ALL CAP EQUITY FUND, USD HEDGED,LLC 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $64,077,806 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $64,077,806 |
| Total transfer of assets to this plan | 2020-12-31 | $177,844,277 |
| Total transfer of assets from this plan | 2020-12-31 | $164,249,455 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $15,362,016 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $11,425,349 |
| Total income from all sources (including contributions) | 2020-12-31 | $67,773,995 |
| Total loss/gain on sale of assets | 2020-12-31 | $-13,302,438 |
| Total of all expenses incurred | 2020-12-31 | $653,886 |
| 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 | $739,419,568 |
| Value of total assets at beginning of year | 2020-12-31 | $654,767,970 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $653,886 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $16,998,606 |
| Administrative expenses professional fees incurred | 2020-12-31 | $447,816 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $14,470,098 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $251,332 |
| 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 | $1,213 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $2,579,999 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $717,285 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $799,547 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $15,362,016 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $11,425,349 |
| Value of net income/loss | 2020-12-31 | $67,120,109 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $724,057,552 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $643,342,621 |
| 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 | $4,461,043 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,265,554 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $82,133 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $119,239 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $119,239 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $21 |
| Income. Dividends from common stock | 2020-12-31 | $16,998,606 |
| Contract administrator fees | 2020-12-31 | $206,070 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $719,687,796 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $646,752,299 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2020-12-31 | $-13,302,438 |
| 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 NON-US ALL CAP EQUITY FUND, USD HEDGED,LLC 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $99,075,065 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $99,075,065 |
| Total transfer of assets to this plan | 2019-12-31 | $46,650,000 |
| Total transfer of assets from this plan | 2019-12-31 | $105,382,261 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $11,425,349 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $7,902,858 |
| Total income from all sources (including contributions) | 2019-12-31 | $125,320,507 |
| Total loss/gain on sale of assets | 2019-12-31 | $7,553,888 |
| Total of all expenses incurred | 2019-12-31 | $658,064 |
| 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 | $654,767,970 |
| Value of total assets at beginning of year | 2019-12-31 | $585,315,297 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $658,064 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $18,690,657 |
| Administrative expenses professional fees incurred | 2019-12-31 | $436,107 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $251,332 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $654,623 |
| 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 | $2,579,999 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $614,627 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $799,547 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,924,382 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $11,425,349 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $7,902,858 |
| Administrative expenses (other) incurred | 2019-12-31 | $3,580 |
| Value of net income/loss | 2019-12-31 | $124,662,443 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $643,342,621 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $577,412,439 |
| 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 | $4,265,554 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,974,719 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $119,239 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $15,843 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $15,843 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $897 |
| Income. Dividends from common stock | 2019-12-31 | $18,690,657 |
| Contract administrator fees | 2019-12-31 | $218,377 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $646,752,299 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $576,131,103 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2019-12-31 | $7,553,888 |
| 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 NON-US ALL CAP EQUITY FUND, USD HEDGED,LLC 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-113,015,497 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-113,015,497 |
| Total transfer of assets to this plan | 2018-12-31 | $302,595,000 |
| Total transfer of assets from this plan | 2018-12-31 | $48,474,344 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $7,902,858 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,053,936 |
| Total income from all sources (including contributions) | 2018-12-31 | $-67,806,759 |
| Total loss/gain on sale of assets | 2018-12-31 | $32,362,288 |
| Total of all expenses incurred | 2018-12-31 | $521,012 |
| 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 | $585,315,297 |
| Value of total assets at beginning of year | 2018-12-31 | $394,673,490 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $521,012 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $12,842,475 |
| Administrative expenses professional fees incurred | 2018-12-31 | $347,191 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $654,623 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $2,572,443 |
| 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 | $614,627 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $815,096 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $2,924,382 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $948,141 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $7,902,858 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $3,053,936 |
| Value of net income/loss | 2018-12-31 | $-68,327,771 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $577,412,439 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $391,619,554 |
| 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 | $4,974,719 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,846,339 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $15,843 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $562,413 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $562,413 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $3,975 |
| Income. Dividends from common stock | 2018-12-31 | $12,842,475 |
| Contract administrator fees | 2018-12-31 | $173,821 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $576,131,103 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $387,929,058 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $32,362,288 |
| 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 NON-US ALL CAP EQUITY FUND, USD HEDGED,LLC 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $59,638,016 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $59,638,016 |
| Total transfer of assets to this plan | 2017-12-31 | $212,010,193 |
| Total transfer of assets from this plan | 2017-12-31 | $93,440,143 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,053,936 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $427,871 |
| Total income from all sources (including contributions) | 2017-12-31 | $62,694,785 |
| Total loss/gain on sale of assets | 2017-12-31 | $-3,180,565 |
| Total of all expenses incurred | 2017-12-31 | $385,812 |
| 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 | $394,673,490 |
| Value of total assets at beginning of year | 2017-12-31 | $211,168,402 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $385,812 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $6,234,899 |
| Administrative expenses professional fees incurred | 2017-12-31 | $238,794 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $2,572,443 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $301,628 |
| 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 | $815,096 |
| 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 | $948,141 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $2,805,343 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $3,053,936 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $427,871 |
| Other income not declared elsewhere | 2017-12-31 | $2,014 |
| Value of net income/loss | 2017-12-31 | $62,308,973 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $391,619,554 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $210,740,531 |
| 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 | $1,846,339 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,538,184 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $562,413 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $222,280 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $222,280 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $421 |
| Income. Dividends from common stock | 2017-12-31 | $6,234,899 |
| Contract administrator fees | 2017-12-31 | $147,018 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $387,929,058 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $206,300,967 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2017-12-31 | $-3,180,565 |
| 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 NON-US ALL CAP EQUITY FUND, USD HEDGED,LLC 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $18,309,290 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $18,309,290 |
| Total transfer of assets to this plan | 2016-12-31 | $66,672,000 |
| Total transfer of assets from this plan | 2016-12-31 | $13,949,450 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $427,871 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,613,272 |
| Total income from all sources (including contributions) | 2016-12-31 | $23,330,505 |
| Total loss/gain on sale of assets | 2016-12-31 | $446,149 |
| Total of all expenses incurred | 2016-12-31 | $282,670 |
| 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 | $211,168,402 |
| Value of total assets at beginning of year | 2016-12-31 | $137,583,418 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $282,670 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $4,568,324 |
| Administrative expenses professional fees incurred | 2016-12-31 | $180,323 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $301,628 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $251,210 |
| 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 | $2,805,343 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $803,776 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $427,871 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $2,613,272 |
| Administrative expenses (other) incurred | 2016-12-31 | $4,212 |
| Value of net income/loss | 2016-12-31 | $23,047,835 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $210,740,531 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $134,970,146 |
| 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 | $1,538,184 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $971,293 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $222,280 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $221,393 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $221,393 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $6,742 |
| Income. Dividends from common stock | 2016-12-31 | $4,568,324 |
| Contract administrator fees | 2016-12-31 | $98,135 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $206,300,967 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $135,335,746 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $446,149 |
| 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 NON-US ALL CAP EQUITY FUND, USD HEDGED,LLC 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-2,992,427 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-2,992,427 |
| Total transfer of assets to this plan | 2015-12-31 | $140,321,984 |
| Total transfer of assets from this plan | 2015-12-31 | $1,721,067 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,613,272 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $-3,464,514 |
| Total loss/gain on sale of assets | 2015-12-31 | $-1,694,770 |
| Total of all expenses incurred | 2015-12-31 | $166,257 |
| 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 | $137,583,418 |
| Value of total assets at beginning of year | 2015-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $166,257 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,220,371 |
| Administrative expenses professional fees incurred | 2015-12-31 | $76,575 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $251,210 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $0 |
| 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 | $803,776 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $2,613,272 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
| Administrative expenses (other) incurred | 2015-12-31 | $5,788 |
| Value of net income/loss | 2015-12-31 | $-3,630,771 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $134,970,146 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $0 |
| 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 | $971,293 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $221,393 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $2,312 |
| Income. Dividends from common stock | 2015-12-31 | $1,220,371 |
| Contract administrator fees | 2015-12-31 | $83,894 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $135,335,746 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $0 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $-1,694,770 |
| 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 |
