Acadian International Small-Cap 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 International Small-Cap Fund is a benefit plan reported by Acadian Asset Management LLC under EIN 04-2929221 and plan number 001. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $2,309,080,497 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
- 001
- Plan type
- 4
- Location
- Boston, MA
- Latest filing year
- 2023
- Participants
- not reported in the loaded dataset
- End-of-year plan assets
- $2,309,080,497
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | not reported in the loaded dataset | H, C | 20240927083839NAL0001085763001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $2,309,080,497
- Total liabilities (EOY)
- $55,485,816
- Net assets (EOY)
- $2,253,594,681
- Net assets (BOY)
- $2,096,605,838
Income & contributions
- Total contributions
- $0
- Total income / additions
- $305,505,063
Expenses & distributions
- Benefits paid
- $0
- Administrative expenses
- $2,008,125
- Total expenses
- $2,008,125
- Net increase / (decrease)
- $303,496,938
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Bny Mellon | NONE | $1,673,376 | not reported in the loaded dataset | 2023 |
| Kpmg | NONE | $79,748 | not reported in the loaded dataset | 2023 |
| Globe Tax | NONE | $47,955 | not reported in the loaded dataset | 2023 |
| Pricewaterhousecoopers Llp | NONE | $36,600 | not reported in the loaded dataset | 2023 |
| Acadian Asset Management LLC | NONE | $6,972 | 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
- Bny Mellon — Schedule C compensation
- Kpmg — Schedule C compensation
- Globe Tax — Schedule C compensation
- Pricewaterhousecoopers Llp — Schedule C compensation
- Acadian Asset Management LLC — Schedule C compensation