ACADIAN ASSET MANAGEMENT LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : ACADIAN ADR FUND, LLC 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $205,713 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $205,713 |
| Total transfer of assets to this plan | 2023-12-31 | $2,476 |
| Total transfer of assets from this plan | 2023-12-31 | $2,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $21,453 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $20,427 |
| Total income from all sources (including contributions) | 2023-12-31 | $474,270 |
| Total loss/gain on sale of assets | 2023-12-31 | $77,717 |
| Total of all expenses incurred | 2023-12-31 | $38,022 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $0 |
| Value of total assets at end of year | 2023-12-31 | $2,679,816 |
| Value of total assets at beginning of year | 2023-12-31 | $4,240,066 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $38,022 |
| Total interest from all sources | 2023-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $190,840 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $2,289 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $2,475 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $21,453 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $20,427 |
| Administrative expenses (other) incurred | 2023-12-31 | $9,378 |
| Value of net income/loss | 2023-12-31 | $436,248 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $2,658,363 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $4,219,639 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $10,329 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $15,200 |
| Income. Dividends from common stock | 2023-12-31 | $190,840 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $2,667,198 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $4,222,391 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2023-12-31 | $77,717 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | PRICEWATERHOUSECOOPERS |
| Accountancy firm EIN | 2023-12-31 | 134008324 |
| 2022 : ACADIAN ADR FUND, LLC 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-711,592 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-711,592 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $20,427 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $23,007 |
| Total income from all sources (including contributions) | 2022-12-31 | $-801,623 |
| Total loss/gain on sale of assets | 2022-12-31 | $-278,692 |
| Total of all expenses incurred | 2022-12-31 | $39,911 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $4,240,066 |
| Value of total assets at beginning of year | 2022-12-31 | $5,084,180 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $39,911 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $188,661 |
| Administrative expenses professional fees incurred | 2022-12-31 | $22,921 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $2,475 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $3,505 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $20,427 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $23,007 |
| Administrative expenses (other) incurred | 2022-12-31 | $4,263 |
| Value of net income/loss | 2022-12-31 | $-841,534 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,219,639 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,061,173 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $15,200 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $29,111 |
| Income. Dividends from common stock | 2022-12-31 | $188,661 |
| Contract administrator fees | 2022-12-31 | $12,727 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $4,222,391 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $5,051,564 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2022-12-31 | $-278,692 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | PRICEWATERHOUSECOOPERS |
| Accountancy firm EIN | 2022-12-31 | 134008324 |
| 2021 : ACADIAN ADR FUND, LLC 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $1,828 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $1,828 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $23,007 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $22,313 |
| Total income from all sources (including contributions) | 2021-12-31 | $855,899 |
| Total loss/gain on sale of assets | 2021-12-31 | $720,215 |
| Total of all expenses incurred | 2021-12-31 | $33,630 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $5,084,180 |
| Value of total assets at beginning of year | 2021-12-31 | $4,261,217 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $33,630 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $133,856 |
| Administrative expenses professional fees incurred | 2021-12-31 | $23,482 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $3,505 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $11,810 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $23,007 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $22,313 |
| Administrative expenses (other) incurred | 2021-12-31 | $1,094 |
| Value of net income/loss | 2021-12-31 | $822,269 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,061,173 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,238,904 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $29,111 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $27,358 |
| Income. Dividends from common stock | 2021-12-31 | $133,856 |
| Contract administrator fees | 2021-12-31 | $9,054 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $5,051,564 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $4,222,049 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2021-12-31 | $720,215 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | PRICEWATERHOUSECOOPERS |
| Accountancy firm EIN | 2021-12-31 | 134008324 |
| 2020 : ACADIAN ADR FUND, LLC 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $424,821 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $424,821 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $22,313 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $18,143 |
| Total income from all sources (including contributions) | 2020-12-31 | $584,925 |
| Total loss/gain on sale of assets | 2020-12-31 | $53,375 |
| Total of all expenses incurred | 2020-12-31 | $33,204 |
| 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 | $4,261,217 |
| Value of total assets at beginning of year | 2020-12-31 | $3,705,326 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $33,204 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $106,729 |
| Administrative expenses professional fees incurred | 2020-12-31 | $21,907 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $11,810 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $3,987 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $22,313 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $18,143 |
| Value of net income/loss | 2020-12-31 | $551,721 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,238,904 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,687,183 |
| 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 | $27,358 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $28,520 |
| Income. Dividends from common stock | 2020-12-31 | $106,729 |
| Contract administrator fees | 2020-12-31 | $11,297 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $4,222,049 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $3,672,819 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2020-12-31 | $53,375 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | PRICEWATERHOUSECOOPERS |
| Accountancy firm EIN | 2020-12-31 | 134008324 |
| 2019 : ACADIAN ADR FUND, LLC 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $234,855 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $234,855 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $18,143 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $17,935 |
| Total income from all sources (including contributions) | 2019-12-31 | $595,585 |
| Total loss/gain on sale of assets | 2019-12-31 | $228,846 |
| Total of all expenses incurred | 2019-12-31 | $37,159 |
| 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 | $3,705,326 |
| Value of total assets at beginning of year | 2019-12-31 | $3,146,692 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $37,159 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $131,884 |
| Administrative expenses professional fees incurred | 2019-12-31 | $25,088 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $3,987 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,731 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $18,143 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $17,935 |
| Administrative expenses (other) incurred | 2019-12-31 | $305 |
| Value of net income/loss | 2019-12-31 | $558,426 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,687,183 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,128,757 |
| 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 | $28,520 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $29,600 |
| Income. Dividends from common stock | 2019-12-31 | $131,884 |
| Contract administrator fees | 2019-12-31 | $11,766 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $3,672,819 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $3,115,361 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2019-12-31 | $228,846 |
| 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 |
| Accountancy firm EIN | 2019-12-31 | 134008324 |
| 2018 : ACADIAN ADR FUND, LLC 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-829,676 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-829,676 |
| Total transfer of assets to this plan | 2018-12-31 | $0 |
| Total transfer of assets from this plan | 2018-12-31 | $2,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $17,935 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $20,363 |
| Total income from all sources (including contributions) | 2018-12-31 | $-478,409 |
| Total loss/gain on sale of assets | 2018-12-31 | $226,748 |
| Total of all expenses incurred | 2018-12-31 | $33,752 |
| 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 | $3,146,692 |
| Value of total assets at beginning of year | 2018-12-31 | $5,661,281 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $33,752 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $124,519 |
| Administrative expenses professional fees incurred | 2018-12-31 | $21,703 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,731 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $3,489 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $17,935 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $20,363 |
| Value of net income/loss | 2018-12-31 | $-512,161 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,128,757 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,640,918 |
| 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 | $29,600 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $27,896 |
| Income. Dividends from common stock | 2018-12-31 | $124,519 |
| Contract administrator fees | 2018-12-31 | $12,049 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $3,115,361 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $5,629,896 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $226,748 |
| 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 |
| Accountancy firm EIN | 2018-12-31 | 134008324 |
| 2017 : ACADIAN ADR FUND, LLC 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $787,152 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $787,152 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $20,363 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $18,400 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,233,324 |
| Total loss/gain on sale of assets | 2017-12-31 | $332,590 |
| Total of all expenses incurred | 2017-12-31 | $30,538 |
| 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 | $5,661,281 |
| Value of total assets at beginning of year | 2017-12-31 | $4,456,532 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $30,538 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $113,582 |
| Administrative expenses professional fees incurred | 2017-12-31 | $21,572 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $3,489 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $3,819 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $20,363 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $18,400 |
| Value of net income/loss | 2017-12-31 | $1,202,786 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,640,918 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,438,132 |
| 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 | $27,896 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $23,540 |
| Income. Dividends from common stock | 2017-12-31 | $113,582 |
| Contract administrator fees | 2017-12-31 | $8,966 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $5,629,896 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $4,429,173 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2017-12-31 | $332,590 |
| 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 |
| Accountancy firm EIN | 2017-12-31 | 134008324 |
| 2016 : ACADIAN ADR FUND, LLC 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-112,521 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-112,521 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $18,400 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $14,396 |
| Total income from all sources (including contributions) | 2016-12-31 | $141,438 |
| Total loss/gain on sale of assets | 2016-12-31 | $142,362 |
| Total of all expenses incurred | 2016-12-31 | $33,304 |
| 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 | $4,456,532 |
| Value of total assets at beginning of year | 2016-12-31 | $4,344,394 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $33,304 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $111,497 |
| Administrative expenses professional fees incurred | 2016-12-31 | $22,600 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $3,819 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $7,455 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $18,400 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $14,396 |
| Administrative expenses (other) incurred | 2016-12-31 | $5,780 |
| Value of net income/loss | 2016-12-31 | $108,134 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,438,132 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,329,998 |
| 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 | $23,540 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $57,780 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $100 |
| Income. Dividends from common stock | 2016-12-31 | $111,497 |
| Contract administrator fees | 2016-12-31 | $4,924 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $4,429,173 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $4,279,159 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $142,362 |
| 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 |
| Accountancy firm EIN | 2016-12-31 | 134008324 |
| 2015 : ACADIAN ADR FUND, LLC 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-129,933 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-129,933 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $14,396 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $16,723 |
| Total income from all sources (including contributions) | 2015-12-31 | $397,140 |
| Total loss/gain on sale of assets | 2015-12-31 | $424,865 |
| Total of all expenses incurred | 2015-12-31 | $25,068 |
| 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 | $4,344,394 |
| Value of total assets at beginning of year | 2015-12-31 | $3,974,649 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $25,068 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $102,179 |
| Administrative expenses professional fees incurred | 2015-12-31 | $14,997 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $7,455 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $11,911 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $14,396 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $16,723 |
| Administrative expenses (other) incurred | 2015-12-31 | $3,079 |
| Value of net income/loss | 2015-12-31 | $372,072 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,329,998 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,957,926 |
| 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 | $57,780 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $54,552 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $624 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $624 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $29 |
| Income. Dividends from common stock | 2015-12-31 | $102,179 |
| Contract administrator fees | 2015-12-31 | $6,992 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $4,279,159 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $3,907,562 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $424,865 |
| 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 |
| Accountancy firm EIN | 2015-12-31 | 134008324 |
| 2014 : ACADIAN ADR FUND, LLC 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-327,614 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-327,614 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $16,723 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $14,353 |
| Total income from all sources (including contributions) | 2014-12-31 | $255,358 |
| Total loss/gain on sale of assets | 2014-12-31 | $461,092 |
| Total of all expenses incurred | 2014-12-31 | $37,174 |
| 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 | $3,974,649 |
| Value of total assets at beginning of year | 2014-12-31 | $3,754,095 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $37,174 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $121,863 |
| Administrative expenses professional fees incurred | 2014-12-31 | $20,699 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $11,911 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $6,118 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $16,723 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $14,353 |
| Administrative expenses (other) incurred | 2014-12-31 | $16,475 |
| Value of net income/loss | 2014-12-31 | $218,184 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,957,926 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,739,742 |
| 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 | $54,552 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $42,958 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $624 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $17 |
| Income. Dividends from common stock | 2014-12-31 | $121,863 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $3,907,562 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $3,705,019 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $461,092 |
| 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 |
| Accountancy firm EIN | 2014-12-31 | 134008324 |
| 2013 : ACADIAN ADR FUND, LLC 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $377,946 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $377,946 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $14,353 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $18,389 |
| Total income from all sources (including contributions) | 2013-12-31 | $821,840 |
| Total loss/gain on sale of assets | 2013-12-31 | $342,460 |
| Total of all expenses incurred | 2013-12-31 | $30,597 |
| 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 | $3,754,095 |
| Value of total assets at beginning of year | 2013-12-31 | $2,966,888 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $30,597 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $101,426 |
| Administrative expenses professional fees incurred | 2013-12-31 | $15,032 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $6,118 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $5,164 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $14,353 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $18,389 |
| Administrative expenses (other) incurred | 2013-12-31 | $15,565 |
| Value of net income/loss | 2013-12-31 | $791,243 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,739,742 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,948,499 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $42,958 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $38,610 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $8 |
| Income. Dividends from common stock | 2013-12-31 | $101,426 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $3,705,019 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $2,923,114 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $342,460 |
| 2012 : ACADIAN ADR FUND, LLC 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $212,319 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $212,319 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $18,389 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $42,587 |
| Total income from all sources (including contributions) | 2012-12-31 | $545,825 |
| Total loss/gain on sale of assets | 2012-12-31 | $248,081 |
| Total of all expenses incurred | 2012-12-31 | $50,636 |
| 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 | $2,966,888 |
| Value of total assets at beginning of year | 2012-12-31 | $2,495,897 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $50,636 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $85,423 |
| Administrative expenses professional fees incurred | 2012-12-31 | $25,176 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $5,164 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $4,658 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $18,389 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $42,587 |
| Administrative expenses (other) incurred | 2012-12-31 | $25,460 |
| Value of net income/loss | 2012-12-31 | $495,189 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,948,499 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,453,310 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $38,610 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $37,417 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2 |
| Income. Dividends from common stock | 2012-12-31 | $85,423 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $2,923,114 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $2,453,822 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $248,081 |
