GLOBAL TRUST COMPANY - ARROWSTREET has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ARROWSTREET GLOBAL EQUITY ACWI SMALL CAP COLLECTIVE INVESTMENT FUND
| Measure | Date | Value |
|---|
| 2020 : ARROWSTREET GLOBAL EQUITY ACWI SMALL CAP COLLECTIVE INVESTMENT FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-03-31 | $-516,776 |
| Total unrealized appreciation/depreciation of assets | 2020-03-31 | $-516,776 |
| Total transfer of assets to this plan | 2020-03-31 | $166,835 |
| Total transfer of assets from this plan | 2020-03-31 | $81,210,267 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $380,991 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $3,465,974 |
| Total income from all sources (including contributions) | 2020-03-31 | $-30,754,004 |
| Total loss/gain on sale of assets | 2020-03-31 | $-31,751,286 |
| Total of all expenses incurred | 2020-03-31 | $835,801 |
| Value of total assets at end of year | 2020-03-31 | $380,991 |
| Value of total assets at beginning of year | 2020-03-31 | $116,099,211 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-03-31 | $835,801 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-03-31 | $1,514,058 |
| Administrative expenses professional fees incurred | 2020-03-31 | $181,738 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-03-31 | $215,709 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-03-31 | $641,955 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-03-31 | $307,106 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-03-31 | $1,961,983 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-03-31 | $380,991 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-03-31 | $3,465,974 |
| Administrative expenses (other) incurred | 2020-03-31 | $18,798 |
| Total non interest bearing cash at end of year | 2020-03-31 | $11,276 |
| Total non interest bearing cash at beginning of year | 2020-03-31 | $232,382 |
| Value of net income/loss | 2020-03-31 | $-31,589,805 |
| Value of net assets at end of year (total assets less liabilities) | 2020-03-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-03-31 | $112,633,237 |
| Investment advisory and management fees | 2020-03-31 | $635,265 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-03-31 | $1,142,925 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-03-31 | $62,609 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-03-31 | $705,633 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-03-31 | $705,633 |
| Income. Dividends from common stock | 2020-03-31 | $1,514,058 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-03-31 | $111,198,624 |
| Aggregate proceeds on sale of assets | 2020-03-31 | $157,581,969 |
| Aggregate carrying amount (costs) on sale of assets | 2020-03-31 | $189,333,255 |
| 2019 : ARROWSTREET GLOBAL EQUITY ACWI SMALL CAP COLLECTIVE INVESTMENT FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $3,193,035 |
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $3,193,035 |
| Total transfer of assets to this plan | 2019-06-30 | $109,473,235 |
| Total transfer of assets from this plan | 2019-06-30 | $786 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $3,465,974 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
| Total income from all sources (including contributions) | 2019-06-30 | $3,624,029 |
| Total loss/gain on sale of assets | 2019-06-30 | $-1,179,114 |
| Total of all expenses incurred | 2019-06-30 | $463,241 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $0 |
| Value of total assets at end of year | 2019-06-30 | $116,099,211 |
| Value of total assets at beginning of year | 2019-06-30 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $463,241 |
| Total interest from all sources | 2019-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $1,610,108 |
| Administrative expenses professional fees incurred | 2019-06-30 | $121,384 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-06-30 | $215,709 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-06-30 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2019-06-30 | $641,955 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $1,961,983 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $3,465,974 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-06-30 | $0 |
| Administrative expenses (other) incurred | 2019-06-30 | $26,426 |
| Total non interest bearing cash at end of year | 2019-06-30 | $232,382 |
| Total non interest bearing cash at beginning of year | 2019-06-30 | $0 |
| Value of net income/loss | 2019-06-30 | $3,160,788 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $112,633,237 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $0 |
| Investment advisory and management fees | 2019-06-30 | $315,431 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $1,142,925 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $705,633 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $0 |
| Income. Dividends from common stock | 2019-06-30 | $1,610,108 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-06-30 | $111,198,624 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-06-30 | $0 |
| Aggregate proceeds on sale of assets | 2019-06-30 | $73,908,812 |
| Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $75,087,926 |
