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Original filing (PDF)20250715145152NAL0002233249001
ACADIAN ASSET MANAGEMENT LLC
Form 5500
FILING_RECEIVED
ACADIAN ACWI EX US SMALL-CAP FUND, LLC
Employee benefit plan
Active participants
—
Accounts w/ balance
—
Plan assets (EOY)
$836.2M
Net assets (EOY)
$831.1M
Plan health score (directional)
85
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
75
Total plan cost
65
Vendor stack
100
Participation health
90
Knocking points off
- 12 bps in Schedule C fees — 94% above peer band of 6 bps.
- No active participants reported but plan still holds assets.
Helping the score
- Concentration not scored — Schedule of Assets PDF not yet parsed for this plan.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for ACADIAN ASSET MANAGEMENT LLC.
Plan sponsor
Name
ACADIAN ASSET MANAGEMENT LLC
EIN
04-2929221
Address
260 FRANKLIN STREET · BOSTON, MA · 02110
Phone
(617) 850-3500
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
023
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-07-15
Audit & trust (Schedule H)
Auditor
PRIEWATERHOUSECOOPERS LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
5 rowsOther
5| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BNY MELLON | 13-5160382 | — | NONE | $867K | — |
| KPMG | 13-5565207 | — | NONE | $54K | — |
| PRICEWATERHOUSECOOPERS | 13-4008324 | — | NONE | $29K | — |
| PWC | — | — | NONE | $16K | — |
| ERNST & YOUNG | — | — | NONE | $6K | — |
Investments
The Schedule of Assets is filed as a free-form PDF attachment on EFAST2; we parse these offline and coverage is partial (priority is the largest plans by EOY assets). This plan also reports no pooled (Schedule D) interests, so its holdings aren’t hidden on a master-trust filing. The line-item data lives on DOL EFAST2 under the same ACK_ID.
See Methodology > Data linkages for how Form 5500 / Schedule H / Schedule D / Schedule of Assets fit together.