Acadian Emerging Markets Equity Fund — Form 5500 plan (Acadian Asset Management LLC)
Plain-English plan summary
According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, Acadian Emerging Markets Equity Fund is a benefit plan reported by Acadian Asset Management LLC under EIN 04-2929221 and plan number 002. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $1,469,501,317 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Acadian Asset Management LLC
- EIN
- 04-2929221
- Plan number
- 002
- Plan type
- 4
- Location
- Boston, MA
- Latest filing year
- 2023
- Participants
- not reported in the loaded dataset
- End-of-year plan assets
- $1,469,501,317
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | not reported in the loaded dataset | H, C | 20240927084033NAL0001800609001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $1,469,501,317
- Total liabilities (EOY)
- $6,891,625
- Net assets (EOY)
- $1,462,609,692
- Net assets (BOY)
- $1,325,846,364
Income & contributions
- Total contributions
- $0
- Total income / additions
- $310,773,662
Expenses & distributions
- Benefits paid
- $0
- Administrative expenses
- $2,293,768
- Total expenses
- $2,293,768
- Net increase / (decrease)
- $308,479,894
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Bank Of New York Mellon | NONE | $1,895,386 | not reported in the loaded dataset | 2023 |
| Pricewaterhousecoopers | NONE | $64,373 | not reported in the loaded dataset | 2023 |
| Pricewaterhousecoopers Llp | NONE | $52,700 | not reported in the loaded dataset | 2023 |
| Kpmg | NONE | $50,377 | not reported in the loaded dataset | 2023 |
| Ernst & Young | NONE | $6,316 | not reported in the loaded dataset | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Acadian Asset Management LLC
- 2023 Form 5500 filing
- Form 5500 filings in MA
- 401(k) and benefit plan filings in Boston, MA
- Bank Of New York Mellon — Schedule C compensation
- Pricewaterhousecoopers — Schedule C compensation
- Pricewaterhousecoopers Llp — Schedule C compensation
- Kpmg — Schedule C compensation
- Ernst & Young — Schedule C compensation