GLOBAL TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ARROWSTREET GLOBAL EQUITY ACWI CIT
| Measure | Date | Value |
|---|
| 2024 : ARROWSTREET GLOBAL EQUITY ACWI CIT 2024 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2024-06-30 | $731,252,705 |
| Total unrealized appreciation/depreciation of assets | 2024-06-30 | $731,252,705 |
| Total transfer of assets to this plan | 2024-06-30 | $2,473,474,509 |
| Total transfer of assets from this plan | 2024-06-30 | $1,518,415,158 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-06-30 | $69,600,357 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-06-30 | $173,368,034 |
| Total income from all sources (including contributions) | 2024-06-30 | $1,424,007,812 |
| Total loss/gain on sale of assets | 2024-06-30 | $504,696,729 |
| Total of all expenses incurred | 2024-06-30 | $27,225,164 |
| Value of total assets at end of year | 2024-06-30 | $7,960,517,850 |
| Value of total assets at beginning of year | 2024-06-30 | $5,712,443,528 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-06-30 | $27,225,164 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-06-30 | $188,058,378 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2024-06-30 | $48,944,249 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2024-06-30 | $37,005,684 |
| Assets. Other investments not covered elsewhere at end of year | 2024-06-30 | $-19,229,035 |
| Assets. Other investments not covered elsewhere at beginning of year | 2024-06-30 | $136,480,681 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2024-06-30 | $89,100,578 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2024-06-30 | $68,908,299 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2024-06-30 | $69,600,357 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2024-06-30 | $173,368,034 |
| Administrative expenses (other) incurred | 2024-06-30 | $303,538 |
| Total non interest bearing cash at end of year | 2024-06-30 | $27,801,629 |
| Total non interest bearing cash at beginning of year | 2024-06-30 | $5,123,340 |
| Value of net income/loss | 2024-06-30 | $1,396,782,648 |
| Value of net assets at end of year (total assets less liabilities) | 2024-06-30 | $7,890,917,493 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-06-30 | $5,539,075,494 |
| Investment advisory and management fees | 2024-06-30 | $24,154,234 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2024-06-30 | $40,255,951 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2024-06-30 | $27,754,159 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2024-06-30 | $16,210,742 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2024-06-30 | $13,710,654 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2024-06-30 | $13,710,654 |
| Income. Dividends from common stock | 2024-06-30 | $188,058,378 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2024-06-30 | $7,757,433,736 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2024-06-30 | $5,423,460,711 |
| Aggregate proceeds on sale of assets | 2024-06-30 | $3,582,510,634 |
| Aggregate carrying amount (costs) on sale of assets | 2024-06-30 | $3,077,813,905 |
| 2023 : ARROWSTREET GLOBAL EQUITY ACWI CIT 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-07-01 | $731,252,705 |
| Total unrealized appreciation/depreciation of assets | 2023-07-01 | $731,252,705 |
| Total transfer of assets to this plan | 2023-07-01 | $2,473,474,509 |
| Total transfer of assets from this plan | 2023-07-01 | $1,518,415,158 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-07-01 | $69,600,357 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-07-01 | $173,368,034 |
| Total income from all sources (including contributions) | 2023-07-01 | $1,424,007,812 |
| Total loss/gain on sale of assets | 2023-07-01 | $504,696,729 |
| Total of all expenses incurred | 2023-07-01 | $27,225,164 |
| Value of total assets at end of year | 2023-07-01 | $7,960,517,850 |
| Value of total assets at beginning of year | 2023-07-01 | $5,712,443,528 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-07-01 | $27,225,164 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-07-01 | $188,058,378 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-07-01 | $48,944,249 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-07-01 | $37,005,684 |
| Assets. Other investments not covered elsewhere at end of year | 2023-07-01 | $-19,229,035 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-07-01 | $136,480,681 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-07-01 | $89,100,578 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-07-01 | $68,908,299 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-07-01 | $69,600,357 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-07-01 | $173,368,034 |
| Administrative expenses (other) incurred | 2023-07-01 | $303,538 |
| Total non interest bearing cash at end of year | 2023-07-01 | $27,801,629 |
| Total non interest bearing cash at beginning of year | 2023-07-01 | $5,123,340 |
| Value of net income/loss | 2023-07-01 | $1,396,782,648 |
| Value of net assets at end of year (total assets less liabilities) | 2023-07-01 | $7,890,917,493 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-07-01 | $5,539,075,494 |
| Investment advisory and management fees | 2023-07-01 | $24,154,234 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-07-01 | $40,255,951 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-07-01 | $27,754,159 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-07-01 | $16,210,742 |
| Income. Dividends from common stock | 2023-07-01 | $188,058,378 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-07-01 | $7,757,433,736 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-07-01 | $5,423,460,711 |
| Aggregate proceeds on sale of assets | 2023-07-01 | $3,582,510,634 |
| Aggregate carrying amount (costs) on sale of assets | 2023-07-01 | $3,077,813,905 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-06-30 | $819,735,553 |
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $819,735,553 |
| Total transfer of assets to this plan | 2023-06-30 | $948,357,419 |
| Total transfer of assets from this plan | 2023-06-30 | $996,361,319 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $173,368,034 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $222,816,237 |
| Total income from all sources (including contributions) | 2023-06-30 | $850,279,338 |
| Total loss/gain on sale of assets | 2023-06-30 | $-167,225,123 |
| Total of all expenses incurred | 2023-06-30 | $31,186,198 |
| Value of total assets at end of year | 2023-06-30 | $5,712,443,528 |
| Value of total assets at beginning of year | 2023-06-30 | $4,990,802,491 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $31,186,198 |
| Total interest from all sources | 2023-06-30 | $1,204,270 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $196,564,638 |
| Administrative expenses professional fees incurred | 2023-06-30 | $2,373,767 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-06-30 | $37,005,684 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-06-30 | $37,960,642 |
| Assets. Other investments not covered elsewhere at end of year | 2023-06-30 | $136,480,681 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-06-30 | $134,591,083 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-30 | $68,908,299 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-30 | $102,192,134 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-06-30 | $173,368,034 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-06-30 | $222,816,237 |
| Administrative expenses (other) incurred | 2023-06-30 | $7,299,982 |
| Total non interest bearing cash at end of year | 2023-06-30 | $5,123,340 |
| Total non interest bearing cash at beginning of year | 2023-06-30 | $10,289,111 |
| Value of net income/loss | 2023-06-30 | $819,093,140 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $5,539,075,494 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $4,767,986,254 |
| Investment advisory and management fees | 2023-06-30 | $21,512,449 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $27,754,159 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $48,121,583 |
| Interest earned on other investments | 2023-06-30 | $1,204,270 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-30 | $13,710,654 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-06-30 | $234,840,093 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-06-30 | $234,840,093 |
| Income. Dividends from common stock | 2023-06-30 | $196,564,638 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-06-30 | $5,423,460,711 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-06-30 | $4,422,807,845 |
| Aggregate proceeds on sale of assets | 2023-06-30 | $4,214,695,837 |
| Aggregate carrying amount (costs) on sale of assets | 2023-06-30 | $4,381,920,960 |
| 2022 : ARROWSTREET GLOBAL EQUITY ACWI CIT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-07-01 | $819,735,553 |
| Total unrealized appreciation/depreciation of assets | 2022-07-01 | $819,735,553 |
| Total transfer of assets to this plan | 2022-07-01 | $948,357,419 |
| Total transfer of assets from this plan | 2022-07-01 | $996,361,319 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $173,368,034 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $222,816,237 |
| Total income from all sources (including contributions) | 2022-07-01 | $850,279,338 |
| Total loss/gain on sale of assets | 2022-07-01 | $-167,225,123 |
| Total of all expenses incurred | 2022-07-01 | $31,186,198 |
| Value of total assets at end of year | 2022-07-01 | $5,712,443,528 |
| Value of total assets at beginning of year | 2022-07-01 | $4,990,802,491 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-01 | $31,186,198 |
| Total interest from all sources | 2022-07-01 | $1,204,270 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-01 | $196,564,638 |
| Administrative expenses professional fees incurred | 2022-07-01 | $2,373,767 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-07-01 | $37,005,684 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-07-01 | $37,960,642 |
| Assets. Other investments not covered elsewhere at end of year | 2022-07-01 | $136,480,681 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-07-01 | $134,591,083 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-07-01 | $68,908,299 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-07-01 | $102,192,134 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-07-01 | $173,368,034 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-07-01 | $222,816,237 |
| Administrative expenses (other) incurred | 2022-07-01 | $7,299,982 |
| Total non interest bearing cash at end of year | 2022-07-01 | $5,123,340 |
| Total non interest bearing cash at beginning of year | 2022-07-01 | $10,289,111 |
| Value of net income/loss | 2022-07-01 | $819,093,140 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-01 | $5,539,075,494 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-01 | $4,767,986,254 |
| Investment advisory and management fees | 2022-07-01 | $21,512,449 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-07-01 | $27,754,159 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-01 | $48,121,583 |
| Interest earned on other investments | 2022-07-01 | $1,204,270 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-07-01 | $13,710,654 |
| Income. Dividends from common stock | 2022-07-01 | $196,564,638 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-07-01 | $5,423,460,711 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-07-01 | $4,422,807,845 |
| Aggregate proceeds on sale of assets | 2022-07-01 | $4,214,695,837 |
| Aggregate carrying amount (costs) on sale of assets | 2022-07-01 | $4,381,920,960 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $-1,015,021,164 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $-1,015,021,164 |
| Total transfer of assets to this plan | 2022-06-30 | $2,793,964,961 |
| Total transfer of assets from this plan | 2022-06-30 | $2,449,825,702 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $222,816,237 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $90,128,677 |
| Total income from all sources (including contributions) | 2022-06-30 | $-542,814,510 |
| Total loss/gain on sale of assets | 2022-06-30 | $311,954,043 |
| Total of all expenses incurred | 2022-06-30 | $21,325,408 |
| Value of total assets at end of year | 2022-06-30 | $4,990,802,491 |
| Value of total assets at beginning of year | 2022-06-30 | $5,078,115,590 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $21,325,408 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $160,252,611 |
| Administrative expenses professional fees incurred | 2022-06-30 | $2,296,522 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-06-30 | $37,960,642 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-06-30 | $43,850,314 |
| Assets. Other investments not covered elsewhere at end of year | 2022-06-30 | $134,591,083 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-06-30 | $-7,868,889 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $102,192,134 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $84,363,202 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $222,816,237 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $90,128,677 |
| Administrative expenses (other) incurred | 2022-06-30 | $362,245 |
| Total non interest bearing cash at end of year | 2022-06-30 | $10,289,111 |
| Total non interest bearing cash at beginning of year | 2022-06-30 | $15,373,999 |
| Value of net income/loss | 2022-06-30 | $-564,139,918 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $4,767,986,254 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $4,987,986,913 |
| Investment advisory and management fees | 2022-06-30 | $18,666,641 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $48,121,583 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $50,468,274 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $234,840,093 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $245,951,675 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $245,951,675 |
| Income. Dividends from common stock | 2022-06-30 | $160,252,611 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-06-30 | $4,422,807,845 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-06-30 | $4,645,977,015 |
| Aggregate proceeds on sale of assets | 2022-06-30 | $6,029,965,970 |
| Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $5,718,011,927 |
| 2021 : ARROWSTREET GLOBAL EQUITY ACWI CIT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $578,857,772 |
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $578,857,772 |
| Total transfer of assets to this plan | 2021-06-30 | $1,257,186,500 |
| Total transfer of assets from this plan | 2021-06-30 | $1,079,226,702 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $90,128,677 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $57,323,396 |
| Total income from all sources (including contributions) | 2021-06-30 | $1,768,442,923 |
| Total loss/gain on sale of assets | 2021-06-30 | $1,093,298,865 |
| Total of all expenses incurred | 2021-06-30 | $15,261,293 |
| Value of total assets at end of year | 2021-06-30 | $5,078,115,590 |
| Value of total assets at beginning of year | 2021-06-30 | $3,114,168,881 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $15,261,293 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $96,286,286 |
| Administrative expenses professional fees incurred | 2021-06-30 | $2,053,865 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-06-30 | $43,850,314 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-06-30 | $21,293,074 |
| Assets. Other investments not covered elsewhere at end of year | 2021-06-30 | $-7,868,889 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-06-30 | $8,690,224 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $84,363,202 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $48,730,401 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $90,128,677 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $57,323,396 |
| Administrative expenses (other) incurred | 2021-06-30 | $288,575 |
| Total non interest bearing cash at end of year | 2021-06-30 | $15,373,999 |
| Total non interest bearing cash at beginning of year | 2021-06-30 | $3,198,455 |
| Value of net income/loss | 2021-06-30 | $1,753,181,630 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $4,987,986,913 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $3,056,845,485 |
| Investment advisory and management fees | 2021-06-30 | $12,918,853 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $50,468,274 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $33,595,950 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $245,951,675 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $23,601,024 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $23,601,024 |
| Income. Dividends from common stock | 2021-06-30 | $96,286,286 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-06-30 | $4,645,977,015 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-06-30 | $2,975,059,753 |
| Aggregate proceeds on sale of assets | 2021-06-30 | $6,380,280,820 |
| Aggregate carrying amount (costs) on sale of assets | 2021-06-30 | $5,286,981,955 |
| 2020 : ARROWSTREET GLOBAL EQUITY ACWI CIT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $151,224,285 |
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $151,224,285 |
| Total transfer of assets to this plan | 2020-06-30 | $1,743,976,316 |
| Total transfer of assets from this plan | 2020-06-30 | $203,544,733 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $57,323,396 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $34,111,686 |
| Total income from all sources (including contributions) | 2020-06-30 | $156,045,831 |
| Total loss/gain on sale of assets | 2020-06-30 | $-41,561,968 |
| Total of all expenses incurred | 2020-06-30 | $8,112,353 |
| Value of total assets at end of year | 2020-06-30 | $3,114,168,881 |
| Value of total assets at beginning of year | 2020-06-30 | $1,402,592,110 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $8,112,353 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $46,383,514 |
| Administrative expenses professional fees incurred | 2020-06-30 | $1,479,089 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-06-30 | $21,293,074 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-06-30 | $5,882,260 |
| Assets. Other investments not covered elsewhere at end of year | 2020-06-30 | $8,690,224 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-06-30 | $13,402,495 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $48,730,401 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $135,839,165 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $57,323,396 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $34,111,686 |
| Administrative expenses (other) incurred | 2020-06-30 | $168,527 |
| Total non interest bearing cash at end of year | 2020-06-30 | $3,198,455 |
| Total non interest bearing cash at beginning of year | 2020-06-30 | $36,165,205 |
| Value of net income/loss | 2020-06-30 | $147,933,478 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $3,056,845,485 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $1,368,480,424 |
| Investment advisory and management fees | 2020-06-30 | $6,464,737 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $33,595,950 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $12,767,214 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $23,601,024 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $5,863,468 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $5,863,468 |
| Income. Dividends from common stock | 2020-06-30 | $46,383,514 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-06-30 | $2,975,059,753 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-06-30 | $1,192,672,303 |
| Aggregate proceeds on sale of assets | 2020-06-30 | $2,399,902,047 |
| Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $2,441,464,015 |
| 2019 : ARROWSTREET GLOBAL EQUITY ACWI CIT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $63,674,400 |
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $63,674,400 |
| Total transfer of assets to this plan | 2019-06-30 | $683,237,730 |
| Total transfer of assets from this plan | 2019-06-30 | $228,398,813 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $34,111,686 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $20,057,258 |
| Total income from all sources (including contributions) | 2019-06-30 | $84,334,996 |
| Total loss/gain on sale of assets | 2019-06-30 | $-10,279,743 |
| Total of all expenses incurred | 2019-06-30 | $4,980,253 |
| 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 | $1,402,592,110 |
| Value of total assets at beginning of year | 2019-06-30 | $854,344,022 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $4,980,253 |
| Total interest from all sources | 2019-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $30,940,339 |
| Administrative expenses professional fees incurred | 2019-06-30 | $906,706 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-06-30 | $5,882,260 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-06-30 | $4,717,677 |
| Assets. Other investments not covered elsewhere at end of year | 2019-06-30 | $13,402,495 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-06-30 | $13,183,597 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $135,839,165 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $20,423,355 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $34,111,686 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-06-30 | $20,057,258 |
| Administrative expenses (other) incurred | 2019-06-30 | $105,577 |
| Total non interest bearing cash at end of year | 2019-06-30 | $36,165,205 |
| Total non interest bearing cash at beginning of year | 2019-06-30 | $2,138,250 |
| Value of net income/loss | 2019-06-30 | $79,354,743 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $1,368,480,424 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $834,286,764 |
| Investment advisory and management fees | 2019-06-30 | $3,967,970 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $12,767,214 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $8,398,039 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $5,863,468 |
| 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 | $30,940,339 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-06-30 | $1,192,672,303 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-06-30 | $805,483,104 |
| Aggregate proceeds on sale of assets | 2019-06-30 | $1,461,780,124 |
| Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $1,472,059,867 |
| 2018 : ARROWSTREET GLOBAL EQUITY ACWI CIT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $24,105,421 |
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $24,105,421 |
| Total transfer of assets to this plan | 2018-06-30 | $209,350,343 |
| Total transfer of assets from this plan | 2018-06-30 | $63,338,479 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $20,057,258 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $12,279,860 |
| Total income from all sources (including contributions) | 2018-06-30 | $95,173,302 |
| Total loss/gain on sale of assets | 2018-06-30 | $54,908,774 |
| Total of all expenses incurred | 2018-06-30 | $3,870,820 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $0 |
| Value of total assets at end of year | 2018-06-30 | $854,344,022 |
| Value of total assets at beginning of year | 2018-06-30 | $609,252,278 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $3,870,820 |
| Total interest from all sources | 2018-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $16,159,107 |
| Administrative expenses professional fees incurred | 2018-06-30 | $653,841 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-06-30 | $4,717,677 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-06-30 | $4,151,010 |
| Assets. Other investments not covered elsewhere at end of year | 2018-06-30 | $13,183,597 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-06-30 | $1,802,347 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $20,423,355 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $14,119,606 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-30 | $20,057,258 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-30 | $12,279,860 |
| Administrative expenses (other) incurred | 2018-06-30 | $114,111 |
| Total non interest bearing cash at end of year | 2018-06-30 | $2,138,250 |
| Total non interest bearing cash at beginning of year | 2018-06-30 | $877,821 |
| Value of net income/loss | 2018-06-30 | $91,302,482 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $834,286,764 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $596,972,418 |
| Investment advisory and management fees | 2018-06-30 | $3,102,868 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $8,398,039 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $6,017,960 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $5,047,143 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $5,047,143 |
| Income. Dividends from common stock | 2018-06-30 | $16,159,107 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-06-30 | $805,483,104 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-06-30 | $577,236,391 |
| Aggregate proceeds on sale of assets | 2018-06-30 | $1,677,277,353 |
| Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $1,622,368,579 |
| 2017 : ARROWSTREET GLOBAL EQUITY ACWI CIT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $47,348,891 |
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $47,348,891 |
| Total transfer of assets to this plan | 2017-06-30 | $507,327,630 |
| Total transfer of assets from this plan | 2017-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $12,279,860 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
| Total income from all sources (including contributions) | 2017-06-30 | $90,926,698 |
| Total loss/gain on sale of assets | 2017-06-30 | $32,314,140 |
| Total of all expenses incurred | 2017-06-30 | $1,281,910 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $0 |
| Value of total assets at end of year | 2017-06-30 | $609,252,278 |
| Value of total assets at beginning of year | 2017-06-30 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $1,281,910 |
| Total interest from all sources | 2017-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $11,263,667 |
| Administrative expenses professional fees incurred | 2017-06-30 | $521,483 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-06-30 | $4,151,010 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-06-30 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2017-06-30 | $1,802,347 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $14,119,606 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $12,279,860 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $0 |
| Administrative expenses (other) incurred | 2017-06-30 | $211,881 |
| Total non interest bearing cash at end of year | 2017-06-30 | $877,821 |
| Total non interest bearing cash at beginning of year | 2017-06-30 | $0 |
| Value of net income/loss | 2017-06-30 | $89,644,788 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $596,972,418 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $0 |
| Investment advisory and management fees | 2017-06-30 | $548,546 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $6,017,960 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $5,047,143 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $0 |
| Income. Dividends from common stock | 2017-06-30 | $11,263,667 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-06-30 | $577,236,391 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-06-30 | $0 |
| Aggregate proceeds on sale of assets | 2017-06-30 | $1,180,705,586 |
| Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $1,148,391,446 |
