ACADIAN ASSET MANAGEMENT LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ACADIAN FRONTIER MARKETS EQUITY FUND
| Measure | Date | Value |
|---|
| 2020 : ACADIAN FRONTIER MARKETS EQUITY FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $22,158,047 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $22,158,047 |
| Total transfer of assets to this plan | 2020-12-31 | $30,245,405 |
| Total transfer of assets from this plan | 2020-12-31 | $209,684,542 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $385,590 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $13,816,492 |
| Total income from all sources (including contributions) | 2020-12-31 | $-35,996,514 |
| Total loss/gain on sale of assets | 2020-12-31 | $-72,756,157 |
| Total of all expenses incurred | 2020-12-31 | $1,412,805 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $275,487,408 |
| Value of total assets at beginning of year | 2020-12-31 | $505,766,766 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,412,805 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $14,588,170 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $475,722 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $103,673 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $104,809 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $193,350 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $3,535,309 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $3,341,165 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $385,590 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $13,816,492 |
| Administrative expenses (other) incurred | 2020-12-31 | $1,864 |
| Value of net income/loss | 2020-12-31 | $-37,409,319 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $275,101,818 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $491,950,274 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $409,871 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $2,378,433 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $3,600,883 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $3,600,883 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $13,426 |
| Income. Dividends from common stock | 2020-12-31 | $14,588,170 |
| Contract administrator fees | 2020-12-31 | $935,219 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $269,058,986 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $498,527,695 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2020-12-31 | $-72,756,157 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2020-12-31 | 134008324 |
| 2019 : ACADIAN FRONTIER MARKETS EQUITY FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $62,526,417 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $62,526,417 |
| Total transfer of assets to this plan | 2019-12-31 | $22,464,702 |
| Total transfer of assets from this plan | 2019-12-31 | $127,879,472 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $13,816,492 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $27,313,094 |
| Total income from all sources (including contributions) | 2019-12-31 | $41,744,429 |
| Total loss/gain on sale of assets | 2019-12-31 | $-42,848,647 |
| Total of all expenses incurred | 2019-12-31 | $2,124,452 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $505,766,766 |
| Value of total assets at beginning of year | 2019-12-31 | $585,058,161 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,124,452 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $22,066,659 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $464,119 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $103,673 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $367,924 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $193,350 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $380,134 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $3,341,165 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,317,979 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $13,816,492 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $27,313,094 |
| Administrative expenses (other) incurred | 2019-12-31 | $306 |
| Value of net income/loss | 2019-12-31 | $39,619,977 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $491,950,274 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $557,745,067 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,412,193 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $3,600,883 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $806,523 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $806,523 |
| Income. Dividends from common stock | 2019-12-31 | $22,066,659 |
| Contract administrator fees | 2019-12-31 | $1,660,027 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $498,527,695 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $572,773,408 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2019-12-31 | $-42,848,647 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2019-12-31 | 134008324 |
| 2018 : ACADIAN FRONTIER MARKETS EQUITY FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-182,127,838 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-182,127,838 |
| Total transfer of assets to this plan | 2018-12-31 | $12,500,231 |
| Total transfer of assets from this plan | 2018-12-31 | $62,919,974 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $27,313,094 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $978,394 |
| Total income from all sources (including contributions) | 2018-12-31 | $-113,213,167 |
| Total loss/gain on sale of assets | 2018-12-31 | $41,637,316 |
| Total of all expenses incurred | 2018-12-31 | $2,238,115 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $585,058,161 |
| Value of total assets at beginning of year | 2018-12-31 | $724,594,486 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,238,115 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $27,275,223 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $485,982 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $367,924 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $380,134 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $12,184,918 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,317,979 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $3,539,687 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $27,313,094 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $978,394 |
| Value of net income/loss | 2018-12-31 | $-115,451,282 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $557,745,067 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $723,616,092 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $9,412,193 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $962,429 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $806,523 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $223,729 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $223,729 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $2,132 |
| Income. Dividends from common stock | 2018-12-31 | $27,275,223 |
| Contract administrator fees | 2018-12-31 | $1,752,133 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $572,773,408 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $707,683,723 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $41,637,316 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2018-12-31 | 134008324 |
| 2017 : ACADIAN FRONTIER MARKETS EQUITY FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $51,710,204 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $51,710,204 |
| Total transfer of assets to this plan | 2017-12-31 | $1,003,955 |
| Total transfer of assets from this plan | 2017-12-31 | $72,562,120 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $978,394 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,148,453 |
| Total income from all sources (including contributions) | 2017-12-31 | $138,472,385 |
| Total loss/gain on sale of assets | 2017-12-31 | $56,245,968 |
| Total of all expenses incurred | 2017-12-31 | $2,712,645 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $724,594,486 |
| Value of total assets at beginning of year | 2017-12-31 | $660,562,970 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,712,645 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $30,242,028 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $513,653 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $98,638,992 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $12,184,918 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $998,081 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $3,539,687 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $3,064,251 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $978,394 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,148,453 |
| Administrative expenses (other) incurred | 2017-12-31 | $35,829 |
| Value of net income/loss | 2017-12-31 | $135,759,740 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $723,616,092 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $659,414,517 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $962,429 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,497,418 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $223,729 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $5,605,498 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $5,605,498 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $274,185 |
| Income. Dividends from common stock | 2017-12-31 | $30,242,028 |
| Contract administrator fees | 2017-12-31 | $2,163,163 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $707,683,723 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $550,758,730 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2017-12-31 | $56,245,968 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2017-12-31 | 134008324 |
| 2016 : ACADIAN FRONTIER MARKETS EQUITY FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $89,514,956 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $89,514,956 |
| Total transfer of assets to this plan | 2016-12-31 | $162,327,994 |
| Total transfer of assets from this plan | 2016-12-31 | $16,138,884 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,148,453 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $10,450,950 |
| Total income from all sources (including contributions) | 2016-12-31 | $91,643,364 |
| Total loss/gain on sale of assets | 2016-12-31 | $-21,486,918 |
| Total of all expenses incurred | 2016-12-31 | $1,653,019 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $660,562,970 |
| Value of total assets at beginning of year | 2016-12-31 | $433,686,012 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,653,019 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $23,610,151 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $399,041 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $98,638,992 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $309,002 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $998,081 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $3,075 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $3,064,251 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $11,970,307 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,148,453 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $10,450,950 |
| Administrative expenses (other) incurred | 2016-12-31 | $18,379 |
| Value of net income/loss | 2016-12-31 | $89,990,345 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $659,414,517 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $423,235,062 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,497,418 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,093,135 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $5,605,498 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $3,035,651 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $3,035,651 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $5,175 |
| Income. Dividends from common stock | 2016-12-31 | $23,610,151 |
| Contract administrator fees | 2016-12-31 | $1,235,599 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $550,758,730 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $416,274,842 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $-21,486,918 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2016-12-31 | 134008324 |
| 2015 : ACADIAN FRONTIER MARKETS EQUITY FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-23,830,747 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-23,830,747 |
| Total transfer of assets to this plan | 2015-12-31 | $91,499,060 |
| Total transfer of assets from this plan | 2015-12-31 | $17,911,250 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $10,450,950 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $224,389 |
| Total income from all sources (including contributions) | 2015-12-31 | $-17,786,005 |
| Total loss/gain on sale of assets | 2015-12-31 | $-10,341,807 |
| Total of all expenses incurred | 2015-12-31 | $1,488,736 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $433,686,012 |
| Value of total assets at beginning of year | 2015-12-31 | $369,146,382 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,488,736 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $16,385,891 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $315,984 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $309,002 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $540,172 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $3,075 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $11,970,307 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $2,927,276 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $10,450,950 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $224,389 |
| Administrative expenses (other) incurred | 2015-12-31 | $44,219 |
| Value of net income/loss | 2015-12-31 | $-19,274,741 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $423,235,062 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $368,921,993 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,093,135 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $120,958 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $3,035,651 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $318,481 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $318,481 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $658 |
| Income. Dividends from common stock | 2015-12-31 | $16,385,891 |
| Contract administrator fees | 2015-12-31 | $1,128,533 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $416,274,842 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $365,239,495 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $-10,341,807 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2015-12-31 | 134008324 |
| 2014 : ACADIAN FRONTIER MARKETS EQUITY FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-29,345,967 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-29,345,967 |
| Total transfer of assets to this plan | 2014-12-31 | $123,292,185 |
| Total transfer of assets from this plan | 2014-12-31 | $19,741,044 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $224,389 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,139,571 |
| Total income from all sources (including contributions) | 2014-12-31 | $3,872,844 |
| Total loss/gain on sale of assets | 2014-12-31 | $20,198,837 |
| Total of all expenses incurred | 2014-12-31 | $1,149,285 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $369,146,382 |
| Value of total assets at beginning of year | 2014-12-31 | $265,786,864 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,149,285 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $13,019,692 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $67,115 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $540,172 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $2,663,866 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $4,652,181 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $2,927,276 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $535,918 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $224,389 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $3,139,571 |
| Administrative expenses (other) incurred | 2014-12-31 | $1,082,170 |
| Value of net income/loss | 2014-12-31 | $2,723,559 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $368,921,993 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $262,647,293 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $120,958 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,312,252 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $318,481 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $253,349 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $253,349 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $282 |
| Income. Dividends from common stock | 2014-12-31 | $13,019,692 |
| Contract administrator fees | 2014-12-31 | $842,399 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $365,239,495 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $254,369,298 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $20,198,837 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2014-12-31 | 134008324 |
| 2013 : ACADIAN FRONTIER MARKETS EQUITY FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $44,620,208 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $44,620,208 |
| Total transfer of assets to this plan | 2013-12-31 | $68,772,050 |
| Total transfer of assets from this plan | 2013-12-31 | $31,827,083 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,139,571 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $135,163 |
| Total income from all sources (including contributions) | 2013-12-31 | $69,520,037 |
| Total loss/gain on sale of assets | 2013-12-31 | $16,333,800 |
| Total of all expenses incurred | 2013-12-31 | $711,322 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $265,786,864 |
| Value of total assets at beginning of year | 2013-12-31 | $157,028,774 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $711,322 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $8,564,394 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $39,051 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $2,663,866 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $2,234,301 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $4,652,181 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $17,288 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $535,918 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $3,362,420 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $3,139,571 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $135,163 |
| Administrative expenses (other) incurred | 2013-12-31 | $672,271 |
| Value of net income/loss | 2013-12-31 | $68,808,715 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $262,647,293 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $156,893,611 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,312,252 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $15,059 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $253,349 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $326,956 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $326,956 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,635 |
| Income. Dividends from common stock | 2013-12-31 | $8,564,394 |
| Contract administrator fees | 2013-12-31 | $500,606 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $254,369,298 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $151,072,750 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2013-12-31 | $16,333,800 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2013-12-31 | 134008324 |
| 2012 : ACADIAN FRONTIER MARKETS EQUITY FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $11,689,063 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $11,689,063 |
| Total transfer of assets to this plan | 2012-12-31 | $35,169,920 |
| Total transfer of assets from this plan | 2012-12-31 | $5,278,262 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $135,163 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $225,615 |
| Total income from all sources (including contributions) | 2012-12-31 | $18,866,545 |
| Total loss/gain on sale of assets | 2012-12-31 | $831,802 |
| Total of all expenses incurred | 2012-12-31 | $667,665 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $157,028,774 |
| Value of total assets at beginning of year | 2012-12-31 | $109,028,688 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $667,665 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $6,345,680 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $108,288 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $2,234,301 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $1,733,378 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $17,288 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $21,279 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $3,362,420 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $5,141,954 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $135,163 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $225,615 |
| Administrative expenses (other) incurred | 2012-12-31 | $9,684 |
| Value of net income/loss | 2012-12-31 | $18,198,880 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $156,893,611 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $108,803,073 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $15,059 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $29,988 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $326,956 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $326,649 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $326,649 |
| Income. Dividends from common stock | 2012-12-31 | $6,345,680 |
| Contract administrator fees | 2012-12-31 | $549,693 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $151,072,750 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $101,775,440 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2012-12-31 | $831,802 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2012-12-31 | 134008324 |
