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: 004
- Total Participants: 0
- Total Assets: $2.2B
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 | $2.2B | $0 | $0 |
| 2024 | 0 | $1.7B | $0 | $0 |
| 2023 | 0 | $1.7B | $0 | $0 |
| 2022 | 0 | $893.2M | $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 |
|---|---|---|---|---|
| BNY MELLON | Other Service Provider | $993,146 | — | $993,146 |
| PRICEWATERHOUSECOOPERS LLP | Other Service Provider | $36,616 | — | $36,616 |
| KPMG | Other Service Provider | $34,900 | — | $34,900 |
| PWC | Other Service Provider | $26,024 | — | $26,024 |
| 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: $1,096,847
- Estimated Expense Ratio: 0.050% 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 | $2,030,241 | — | $951,619 | $23,600 | — |
| 2024 | $2,010,813 | — | — | $22,700 | — |
| 2023 | $1,246,927 | — | — | $22,000 | — |
| 2022 | $991,276 | — | $422,072 | — | $502,019 |