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: 023
- Total Participants: 0
- Total Assets: $778.8M
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 | $778.8M | $0 | $0 |
| 2024 | 0 | $836.2M | $0 | $0 |
| 2023 | 0 | $439.3M | $0 | $0 |
| 2022 | 0 | $352.1M | $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 | $588,764 | — | $588,764 |
| PWC | Other Service Provider | $38,992 | — | $38,992 |
| KPMG | Other Service Provider | $37,964 | — | $37,964 |
| PRICEWATERHOUSECOOPERS | Other Service Provider | $34,515 | — | $34,515 |
| 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: $706,396
- 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 | $1,222,545 | — | $445,410 | $18,300 | — |
| 2024 | $1,111,208 | — | — | $17,600 | — |
| 2023 | $529,453 | — | — | $8,800 | — |
| 2022 | $549,233 | — | $258,830 | — | $285,430 |