Plan Snapshot
- Plan Sponsor: Acadian Asset Management LLC
- Sponsor EIN: 042929221
- Sponsor Address: 260 FRANKLIN STREET, BOSTON, MA, 02110
- Plan Type: 401(k)
- Plan Number: 002
- Total Participants: 0
- Total Assets: $2.6B
Key Plan Design Features
- Auto-Enrollment: No
- Auto-Escalation: No
- Allows Roth Contributions: No
- Participant Loans: No
- Participant-Directed Investments: No
- ERISA Section 404(c) Fiduciary Safe Harbor: No
Plan Financials by Year
| Year | Participants | Total Assets | Employer Contrib. | Employee Contrib. |
|---|---|---|---|---|
| 2025 | 0 | $2.6B | $0 | $0 |
| 2024 | 0 | $1.7B | $0 | $0 |
| 2023 | 0 | $1.5B | $0 | $0 |
| 2022 | 0 | $1.3B | $0 | $0 |
Service Providers (Schedule C)
Vendors paid $5,000 or more for services to the plan, ranked by total compensation (direct + indirect fees).
| Provider Name | Role | Direct Compensation | Indirect Compensation | Total Fees |
|---|---|---|---|---|
| BANK OF NEW YORK MELLON | Other Service Provider | $1,209,036 | — | $1,209,036 |
| PRICEWATERHOUSECOOPERS | Other Service Provider | $72,010 | — | $72,010 |
| PRICEWATERHOUSECOOPERS LLP | Other Service Provider | $56,500 | — | $56,500 |
| KPMG | Other Service Provider | $44,398 | — | $44,398 |
| ERNST & YOUNG | Other Service Provider | $6,161 | — | $6,161 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $1,388,105
- Estimated Expense Ratio: 0.053% of plan assets
Historical Administrative Expenses
Breakdown of administrative expense categories reported on Form 5500 filings.
| Year | Total Admin Expenses | Investment Mgmt Fees | Contract Admin Fees | IQPA Audit Fees | Professional Fees |
|---|---|---|---|---|---|
| 2025 | $2,462,013 | — | $972,694 | $56,500 | — |
| 2024 | $2,580,613 | — | — | $54,300 | — |
| 2023 | $2,293,768 | — | — | $52,700 | — |
| 2022 | $2,209,137 | — | $1,179,955 | — | $1,022,611 |