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: 014
- Total Participants: 0
- Total Assets: $2.8B
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 | $2.8B | $0 | $0 |
| 2024 | 0 | $2.5B | $0 | $0 |
| 2023 | 0 | $2.0B | $0 | $0 |
| 2022 | 0 | $1.7B | $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 | $2,206,343 | — | $2,206,343 |
| PRICEWATERHOUSECOOPERS LLP | Other Service Provider | $183,660 | — | $183,660 |
| PRICEWATERHOUSECOOPERS LLP | Other Service Provider | $64,410 | — | $64,410 |
| KPMG | Other Service Provider | $60,702 | — | $60,702 |
| ERNST & YOUNG | Other Service Provider | $6,161 | — | $6,161 |
| ACADIAN ASSET MANAGEMENT | Other Service Provider | $5,801 | — | $5,801 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $2,527,077
- Estimated Expense Ratio: 0.091% 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 | $4,371,306 | — | $1,226,853 | $36,100 | — |
| 2024 | $4,429,852 | — | — | $34,700 | — |
| 2023 | $3,681,788 | — | — | $33,700 | — |
| 2022 | $3,106,369 | — | $1,867,122 | — | $1,232,312 |