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: 012
- Total Participants: 0
- Total Assets: $1.8B
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 | $1.8B | $0 | $0 |
| 2024 | 0 | $1.6B | $0 | $0 |
| 2023 | 0 | $1.5B | $0 | $0 |
| 2022 | 0 | $1.4B | $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 | $1,043,837 | — | $1,043,837 |
| PRICEWATERHOUSECOOPERS LLP | Other Service Provider | $67,645 | — | $67,645 |
| PRICEWATERHOUSECOOPERS LLP | Other Service Provider | $66,028 | — | $66,028 |
| KPMG | Other Service Provider | $36,272 | — | $36,272 |
| 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: $1,219,943
- Estimated Expense Ratio: 0.066% 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 | $1,840,860 | — | $782,107 | $56,500 | — |
| 2024 | $2,420,520 | — | — | $54,300 | — |
| 2023 | $2,214,444 | — | — | $52,700 | — |
| 2022 | $2,440,264 | — | $1,352,359 | — | $1,082,565 |