ACADIAN ASSET MANAGEMENT LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ACADIAN ACWI EX US SMALL-CAP FUND, LLC
| Measure | Date | Value |
|---|
| 2022 : ACADIAN ACWI EX US SMALL-CAP FUND, LLC 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-68,155,184 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-68,155,184 |
| Total transfer of assets to this plan | 2022-12-31 | $1,000,000 |
| Total transfer of assets from this plan | 2022-12-31 | $1,498,220 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $299,335 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $304,935 |
| Total income from all sources (including contributions) | 2022-12-31 | $-54,464,912 |
| Total loss/gain on sale of assets | 2022-12-31 | $-4,238,420 |
| Total of all expenses incurred | 2022-12-31 | $549,233 |
| 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 | $352,069,008 |
| Value of total assets at beginning of year | 2022-12-31 | $407,586,973 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $549,233 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $17,917,360 |
| Administrative expenses professional fees incurred | 2022-12-31 | $285,430 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $1,358,709 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $4,739,136 |
| 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 | $4,477,525 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $3,806,173 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $922,833 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $752,919 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $299,335 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $304,935 |
| Administrative expenses (other) incurred | 2022-12-31 | $4,973 |
| Value of net income/loss | 2022-12-31 | $-55,014,145 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $351,769,673 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $407,282,038 |
| 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 | $1,787,084 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,683,889 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $226,755 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $635,229 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $635,229 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $11,332 |
| Income. Dividends from common stock | 2022-12-31 | $17,917,360 |
| Contract administrator fees | 2022-12-31 | $258,830 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $343,296,102 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $393,969,627 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2022-12-31 | $-4,238,420 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | PRIEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2022-12-31 | 134008324 |
| 2021 : ACADIAN ACWI EX US SMALL-CAP FUND, LLC 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $36,203,287 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $36,203,287 |
| Total transfer of assets to this plan | 2021-12-31 | $28,000,000 |
| Total transfer of assets from this plan | 2021-12-31 | $21,094,903 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $304,935 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $110,140 |
| Total income from all sources (including contributions) | 2021-12-31 | $77,323,753 |
| Total loss/gain on sale of assets | 2021-12-31 | $29,503,493 |
| Total of all expenses incurred | 2021-12-31 | $513,607 |
| 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 | $407,586,973 |
| Value of total assets at beginning of year | 2021-12-31 | $323,676,935 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $513,607 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $11,616,973 |
| Administrative expenses professional fees incurred | 2021-12-31 | $263,091 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $4,739,136 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $757,577 |
| 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 | $3,806,173 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $2,850,155 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $752,919 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $556,077 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $304,935 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $110,140 |
| Administrative expenses (other) incurred | 2021-12-31 | $6,671 |
| Value of net income/loss | 2021-12-31 | $76,810,146 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $407,282,038 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $323,566,795 |
| 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 | $3,683,889 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,539,965 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $635,229 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $114,466 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $114,466 |
| Income. Dividends from common stock | 2021-12-31 | $11,616,973 |
| Contract administrator fees | 2021-12-31 | $243,845 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $393,969,627 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $317,858,695 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2021-12-31 | $29,503,493 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | PRIEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2021-12-31 | 134008324 |
| 2020 : ACADIAN ACWI EX US SMALL-CAP FUND, LLC 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $19,695,996 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $19,695,996 |
| Total transfer of assets to this plan | 2020-12-31 | $183,500,000 |
| Total transfer of assets from this plan | 2020-12-31 | $2,061,952 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $110,140 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $52,135 |
| Total income from all sources (including contributions) | 2020-12-31 | $29,577,368 |
| Total loss/gain on sale of assets | 2020-12-31 | $4,018,296 |
| Total of all expenses incurred | 2020-12-31 | $242,020 |
| 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 | $323,676,935 |
| Value of total assets at beginning of year | 2020-12-31 | $112,845,534 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $242,020 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $3,897,852 |
| Administrative expenses professional fees incurred | 2020-12-31 | $141,815 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $757,577 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $463,270 |
| 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 | $2,850,155 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $1,828,213 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $556,077 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $192,021 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $110,140 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $52,135 |
| Other income not declared elsewhere | 2020-12-31 | $1,965,150 |
| Value of net income/loss | 2020-12-31 | $29,335,348 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $323,566,795 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $112,793,399 |
| 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 | $1,539,965 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $277,016 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $114,466 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $117,921 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $117,921 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $74 |
| Income. Dividends from common stock | 2020-12-31 | $3,897,852 |
| Contract administrator fees | 2020-12-31 | $100,205 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $317,858,695 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $109,967,093 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2020-12-31 | $4,018,296 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | PRIEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2020-12-31 | 134008324 |
