ACADIAN ASSET MANAGEMENT LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2012 : ACADIAN JAPANESE EQUITY FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,121,800 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,121,800 |
| Total transfer of assets to this plan | 2012-12-31 | $0 |
| Total transfer of assets from this plan | 2012-12-31 | $9,132,067 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $34,963 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $42,704 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,508,908 |
| Total loss/gain on sale of assets | 2012-12-31 | $-107,588 |
| Total of all expenses incurred | 2012-12-31 | $99,662 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $12,736,260 |
| Value of total assets at beginning of year | 2012-12-31 | $20,466,822 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $99,662 |
| Total interest from all sources | 2012-12-31 | $27 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $494,669 |
| Administrative expenses professional fees incurred | 2012-12-31 | $48,869 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $14,357 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $9,176 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $34,963 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $42,704 |
| Administrative expenses (other) incurred | 2012-12-31 | $50,793 |
| Value of net income/loss | 2012-12-31 | $1,409,246 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $12,701,297 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $20,424,118 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $48,156 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $56,464 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $680 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $36,903 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $36,903 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $27 |
| Income. Dividends from common stock | 2012-12-31 | $494,669 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $12,673,067 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $20,364,279 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $-107,588 |
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