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: 016
- Total Participants: 0
- Total Assets: $1.0B
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 | $1.0B | $0 | $0 |
| 2024 | 0 | $691.0M | $0 | $0 |
| 2023 | 0 | $611.1M | $0 | $0 |
| 2022 | 0 | $561.4M | $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 | $341,639 | — | $341,639 |
| PRICEWATERHOUSECOOPERS LLP | Other Service Provider | $31,140 | — | $31,140 |
| KPMG | Other Service Provider | $30,453 | — | $30,453 |
| ERNST & YOUNG | Other Service Provider | $6,161 | — | $6,161 |
| PWC | Other Service Provider | $5,743 | — | $5,743 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $415,136
- Estimated Expense Ratio: 0.040% 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 | $787,765 | — | $411,499 | $25,500 | — |
| 2024 | $670,563 | — | — | $24,500 | — |
| 2023 | $648,047 | — | — | $23,800 | — |
| 2022 | $616,245 | — | $172,084 | — | $436,519 |