ARROWSTREET CAPITAL, LIMITED PARTNERSHIP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ARROWSTREET GLOBAL EQUITY - ALPHA EXTENSION FUND
401k plan membership statisitcs for ARROWSTREET GLOBAL EQUITY - ALPHA EXTENSION FUND
| Measure | Date | Value |
|---|
| 2023 : ARROWSTREET GLOBAL EQUITY - ALPHA EXTENSION FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-06-30 | $1,466,780,795 |
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $1,466,780,795 |
| Total transfer of assets to this plan | 2023-06-30 | $1,132,544,074 |
| Total transfer of assets from this plan | 2023-06-30 | $725,676,715 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $4,807,952,170 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $4,550,717,352 |
| Expenses. Interest paid | 2023-06-30 | $39,715,225 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2023-06-30 | $39,715,225 |
| Total income from all sources (including contributions) | 2023-06-30 | $1,888,910,879 |
| Total loss/gain on sale of assets | 2023-06-30 | $-224,854,308 |
| Total of all expenses incurred | 2023-06-30 | $43,389,199 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $0 |
| Value of total assets at end of year | 2023-06-30 | $16,708,968,171 |
| Value of total assets at beginning of year | 2023-06-30 | $14,199,344,314 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $3,673,974 |
| Total interest from all sources | 2023-06-30 | $8,915,599 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $396,998,411 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-30 | $514,165 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-06-30 | $104,057,348 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-06-30 | $85,372,175 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-06-30 | $635,583 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-06-30 | $404,120 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-30 | $1,535,092,917 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-30 | $2,053,548,694 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-06-30 | $4,807,952,170 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-06-30 | $4,550,717,352 |
| Other income not declared elsewhere | 2023-06-30 | $240,752,042 |
| Administrative expenses (other) incurred | 2023-06-30 | $796,921 |
| Total non interest bearing cash at end of year | 2023-06-30 | $5,177,785 |
| Total non interest bearing cash at beginning of year | 2023-06-30 | $106,711,586 |
| Value of net income/loss | 2023-06-30 | $1,845,521,680 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $11,901,016,001 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $9,648,626,962 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $4,618,666 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $8,460,300 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-06-30 | $8,915,599 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $318,340 |
| Income. Dividends from preferred stock | 2023-06-30 | $30,557,367 |
| Income. Dividends from common stock | 2023-06-30 | $365,926,879 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-06-30 | $15,059,385,872 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-06-30 | $11,944,847,439 |
| Did the plan have assets held for investment | 2023-06-30 | Yes |
| Aggregate proceeds on sale of assets | 2023-06-30 | $3,112,809,411 |
| Aggregate carrying amount (costs) on sale of assets | 2023-06-30 | $3,337,663,719 |
| Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
| Accountancy firm name | 2023-06-30 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2023-06-30 | 346565596 |
| 2022 : ARROWSTREET GLOBAL EQUITY - ALPHA EXTENSION FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $-406,193,836 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $-406,193,836 |
| Total transfer of assets to this plan | 2022-06-30 | $797,362,957 |
| Total transfer of assets from this plan | 2022-06-30 | $3,561,500,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $4,550,717,352 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $4,572,120,571 |
| Expenses. Interest paid | 2022-06-30 | $29,738,900 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-06-30 | $29,738,900 |
| Total income from all sources (including contributions) | 2022-06-30 | $-112,904,594 |
| Total loss/gain on sale of assets | 2022-06-30 | $-205,050,634 |
| Total of all expenses incurred | 2022-06-30 | $33,524,463 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $0 |
| Value of total assets at end of year | 2022-06-30 | $14,199,344,314 |
| Value of total assets at beginning of year | 2022-06-30 | $17,131,313,633 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $3,785,563 |
| Total interest from all sources | 2022-06-30 | $255,769 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $469,489,842 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $6,045 |
| Administrative expenses professional fees incurred | 2022-06-30 | $256,732 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-06-30 | $85,372,175 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-06-30 | $112,630,935 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-06-30 | $404,120 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $2,053,548,694 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $1,099,829,286 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $4,550,717,352 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $4,572,120,571 |
| Other income not declared elsewhere | 2022-06-30 | $30,806,291 |
| Administrative expenses (other) incurred | 2022-06-30 | $3,528,831 |
| Total non interest bearing cash at end of year | 2022-06-30 | $106,711,586 |
| Total non interest bearing cash at beginning of year | 2022-06-30 | $6,479,725 |
| Value of net income/loss | 2022-06-30 | $-146,429,057 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $9,648,626,962 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $12,559,193,062 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $8,460,300 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $2,839,807 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $255,769 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-2,212,026 |
| Income. Dividends from preferred stock | 2022-06-30 | $16,459,361 |
| Income. Dividends from common stock | 2022-06-30 | $453,024,436 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-06-30 | $11,944,847,439 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-06-30 | $15,909,533,880 |
| Did the plan have assets held for investment | 2022-06-30 | Yes |
| Aggregate proceeds on sale of assets | 2022-06-30 | $9,194,850,832 |
| Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $9,399,901,466 |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2022-06-30 | 346565596 |
| 2021 : ARROWSTREET GLOBAL EQUITY - ALPHA EXTENSION FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $2,774,707,717 |
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $2,774,707,717 |
| Total transfer of assets to this plan | 2021-06-30 | $1,703,040,199 |
| Total transfer of assets from this plan | 2021-06-30 | $4,031,821,290 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $4,572,120,571 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $3,158,535,683 |
| Expenses. Interest paid | 2021-06-30 | $21,834,360 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-06-30 | $21,834,360 |
| Total income from all sources (including contributions) | 2021-06-30 | $5,454,018,160 |
| Total loss/gain on sale of assets | 2021-06-30 | $1,768,114,696 |
| Total of all expenses incurred | 2021-06-30 | $26,033,203 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $0 |
| Value of total assets at end of year | 2021-06-30 | $17,131,313,633 |
| Value of total assets at beginning of year | 2021-06-30 | $12,618,524,879 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $4,198,843 |
| Total interest from all sources | 2021-06-30 | $599,994 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $356,657,913 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $1,936,360 |
| Administrative expenses professional fees incurred | 2021-06-30 | $33,352 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-06-30 | $112,630,935 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-06-30 | $51,023,001 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $1,099,829,286 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $668,339,211 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $4,572,120,571 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $3,158,535,683 |
| Other income not declared elsewhere | 2021-06-30 | $535,215,004 |
| Administrative expenses (other) incurred | 2021-06-30 | $4,165,491 |
| Total non interest bearing cash at end of year | 2021-06-30 | $6,479,725 |
| Total non interest bearing cash at beginning of year | 2021-06-30 | $7,349,246 |
| Value of net income/loss | 2021-06-30 | $5,427,984,957 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $12,559,193,062 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $9,459,989,196 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $2,839,807 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $222,059,096 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $599,994 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $18,722,836 |
| Income. Dividends from preferred stock | 2021-06-30 | $4,876,443 |
| Income. Dividends from common stock | 2021-06-30 | $349,845,110 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-06-30 | $15,909,533,880 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-06-30 | $11,669,754,325 |
| Did the plan have assets held for investment | 2021-06-30 | Yes |
| Aggregate proceeds on sale of assets | 2021-06-30 | $9,915,555,276 |
| Aggregate carrying amount (costs) on sale of assets | 2021-06-30 | $8,147,440,580 |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
| Accountancy firm name | 2021-06-30 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2021-06-30 | 346565596 |
| 2020 : ARROWSTREET GLOBAL EQUITY - ALPHA EXTENSION FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $-46,565,969 |
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $-46,565,969 |
| Total transfer of assets to this plan | 2020-06-30 | $3,142,065,922 |
| Total transfer of assets from this plan | 2020-06-30 | $1,210,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $3,158,535,683 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $2,531,168,778 |
| Expenses. Interest paid | 2020-06-30 | $14,882,631 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-06-30 | $14,882,631 |
| Total income from all sources (including contributions) | 2020-06-30 | $93,353,692 |
| Total loss/gain on sale of assets | 2020-06-30 | $-107,165,131 |
| Total of all expenses incurred | 2020-06-30 | $18,207,326 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $0 |
| Value of total assets at end of year | 2020-06-30 | $12,618,524,879 |
| Value of total assets at beginning of year | 2020-06-30 | $9,983,945,686 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $3,324,695 |
| Total interest from all sources | 2020-06-30 | $2,082,572 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $229,767,252 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $1,833,456 |
| Administrative expenses professional fees incurred | 2020-06-30 | $23,000 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-06-30 | $51,023,001 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-06-30 | $58,182,444 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-06-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-06-30 | $58,596,381 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $668,339,211 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $411,536,766 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $3,158,535,683 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $2,531,168,778 |
| Other income not declared elsewhere | 2020-06-30 | $-29,943,173 |
| Administrative expenses (other) incurred | 2020-06-30 | $3,301,695 |
| Total non interest bearing cash at end of year | 2020-06-30 | $7,349,246 |
| Total non interest bearing cash at beginning of year | 2020-06-30 | $6,525,082 |
| Value of net income/loss | 2020-06-30 | $75,146,366 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $9,459,989,196 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $7,452,776,908 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $222,059,096 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $20,806,400 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $2,082,572 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $45,178,141 |
| Income. Dividends from preferred stock | 2020-06-30 | $1,267,161 |
| Income. Dividends from common stock | 2020-06-30 | $226,666,635 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-06-30 | $11,669,754,325 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-06-30 | $9,428,298,613 |
| Did the plan have assets held for investment | 2020-06-30 | Yes |
| Aggregate proceeds on sale of assets | 2020-06-30 | $5,687,435,643 |
| Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $5,794,600,774 |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Unqualified |
| Accountancy firm name | 2020-06-30 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2020-06-30 | 346565596 |
| 2019 : ARROWSTREET GLOBAL EQUITY - ALPHA EXTENSION FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $271,456,273 |
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $271,456,273 |
| Total transfer of assets to this plan | 2019-06-30 | $1,100,893,671 |
| Total transfer of assets from this plan | 2019-06-30 | $890,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $2,531,168,778 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $2,191,064,766 |
| Expenses. Interest paid | 2019-06-30 | $15,069,117 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-06-30 | $15,069,117 |
| Total income from all sources (including contributions) | 2019-06-30 | $595,880,170 |
| Total loss/gain on sale of assets | 2019-06-30 | $18,423,860 |
| Total of all expenses incurred | 2019-06-30 | $16,987,124 |
| 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 | $9,983,945,686 |
| Value of total assets at beginning of year | 2019-06-30 | $8,854,054,957 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $1,918,007 |
| Total interest from all sources | 2019-06-30 | $2,177,814 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $248,550,540 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $441,581 |
| Administrative expenses professional fees incurred | 2019-06-30 | $36,012 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-06-30 | $58,182,444 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-06-30 | $108,174,076 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-06-30 | $58,596,381 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-06-30 | $68,420,342 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $411,536,766 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $336,137,389 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $2,531,168,778 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-06-30 | $2,191,064,766 |
| Other income not declared elsewhere | 2019-06-30 | $59,484,048 |
| Administrative expenses (other) incurred | 2019-06-30 | $1,881,995 |
| Total non interest bearing cash at end of year | 2019-06-30 | $6,525,082 |
| Total non interest bearing cash at beginning of year | 2019-06-30 | $6,236,673 |
| Value of net income/loss | 2019-06-30 | $578,893,046 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $7,452,776,908 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $6,662,990,191 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $20,806,400 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $10,936,484 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $2,177,814 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $-4,212,365 |
| Income. Dividends from preferred stock | 2019-06-30 | $4,561,478 |
| Income. Dividends from common stock | 2019-06-30 | $243,547,481 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-06-30 | $9,428,298,613 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-06-30 | $8,324,149,993 |
| Did the plan have assets held for investment | 2019-06-30 | Yes |
| Aggregate proceeds on sale of assets | 2019-06-30 | $5,138,311,059 |
| Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $5,119,887,199 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Unqualified |
| Accountancy firm name | 2019-06-30 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2019-06-30 | 346565596 |
| 2018 : ARROWSTREET GLOBAL EQUITY - ALPHA EXTENSION FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $76,178,260 |
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $76,178,260 |
| Total transfer of assets to this plan | 2018-06-30 | $600,000 |
| Total transfer of assets from this plan | 2018-06-30 | $518,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $2,191,064,766 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $2,040,999,401 |
| Expenses. Interest paid | 2018-06-30 | $17,153,936 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-06-30 | $17,153,936 |
| Total income from all sources (including contributions) | 2018-06-30 | $1,235,254,663 |
| Total loss/gain on sale of assets | 2018-06-30 | $874,426,328 |
| Total of all expenses incurred | 2018-06-30 | $19,032,661 |
| 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 | $8,854,054,957 |
| Value of total assets at beginning of year | 2018-06-30 | $8,005,167,590 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $1,878,725 |
| Total interest from all sources | 2018-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $200,806,701 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $182,898 |
| Administrative expenses professional fees incurred | 2018-06-30 | $35,011 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-06-30 | $108,174,076 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-06-30 | $87,159,209 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-06-30 | $68,420,342 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $336,137,389 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $217,093,242 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-30 | $2,191,064,766 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-30 | $2,040,999,401 |
| Other income not declared elsewhere | 2018-06-30 | $83,843,374 |
| Administrative expenses (other) incurred | 2018-06-30 | $1,843,714 |
| Total non interest bearing cash at end of year | 2018-06-30 | $6,236,673 |
| Total non interest bearing cash at beginning of year | 2018-06-30 | $75,427,405 |
| Value of net income/loss | 2018-06-30 | $1,216,222,002 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $6,662,990,191 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $5,964,168,189 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2018-06-30 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2018-06-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $10,936,484 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $0 |
| 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 | $43,359,638 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $43,359,638 |
| Income. Dividends from preferred stock | 2018-06-30 | $3,969,735 |
| Income. Dividends from common stock | 2018-06-30 | $196,654,068 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-06-30 | $8,324,149,993 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-06-30 | $7,582,128,096 |
| Did the plan have assets held for investment | 2018-06-30 | Yes |
| Aggregate proceeds on sale of assets | 2018-06-30 | $7,317,873,180 |
| Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $6,443,446,852 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Unqualified |
| Accountancy firm name | 2018-06-30 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2018-06-30 | 346565596 |
| 2017 : ARROWSTREET GLOBAL EQUITY - ALPHA EXTENSION FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $320,077,932 |
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $320,077,932 |
| Total transfer of assets to this plan | 2017-06-30 | $122,000,000 |
| Total transfer of assets from this plan | 2017-06-30 | $15,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $2,040,999,401 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $1,102,730,560 |
| Expenses. Interest paid | 2017-06-30 | $5,817,557 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-06-30 | $5,817,557 |
| Total income from all sources (including contributions) | 2017-06-30 | $716,633,952 |
| Total loss/gain on sale of assets | 2017-06-30 | $300,944,218 |
| Total of all expenses incurred | 2017-06-30 | $6,945,274 |
| 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 | $8,005,167,590 |
| Value of total assets at beginning of year | 2017-06-30 | $6,250,210,071 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $1,127,717 |
| Total interest from all sources | 2017-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $93,824,009 |
| Administrative expenses professional fees incurred | 2017-06-30 | $19,542 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-06-30 | $87,159,209 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-06-30 | $88,820,732 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $217,093,242 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $42,241,567 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $2,040,999,401 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $1,102,730,560 |
| Other income not declared elsewhere | 2017-06-30 | $1,577,629 |
| Administrative expenses (other) incurred | 2017-06-30 | $1,108,175 |
| Total non interest bearing cash at end of year | 2017-06-30 | $75,427,405 |
| Total non interest bearing cash at beginning of year | 2017-06-30 | $0 |
| Value of net income/loss | 2017-06-30 | $709,688,678 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $5,964,168,189 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $5,147,479,511 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $18,497,493 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $43,359,638 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $84,408,196 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $84,408,196 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $210,164 |
| Income. Dividends from preferred stock | 2017-06-30 | $2,368,478 |
| Income. Dividends from common stock | 2017-06-30 | $91,455,531 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-06-30 | $7,582,128,096 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-06-30 | $6,016,242,083 |
| Did the plan have assets held for investment | 2017-06-30 | Yes |
| Aggregate proceeds on sale of assets | 2017-06-30 | $7,627,537,970 |
| Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $7,326,593,752 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Unqualified |
| Accountancy firm name | 2017-06-30 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2017-06-30 | 133891517 |
| 2016 : ARROWSTREET GLOBAL EQUITY - ALPHA EXTENSION FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $245,528,006 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $245,528,006 |
| Total transfer of assets to this plan | 2016-12-31 | $2,716,498,978 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,102,730,560 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $463,647,358 |
| Expenses. Interest paid | 2016-12-31 | $7,239,572 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-12-31 | $7,239,572 |
| Total income from all sources (including contributions) | 2016-12-31 | $433,749,320 |
| Total loss/gain on sale of assets | 2016-12-31 | $76,914,558 |
| Total of all expenses incurred | 2016-12-31 | $12,740,803 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $6,250,210,071 |
| Value of total assets at beginning of year | 2016-12-31 | $2,473,619,374 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $5,501,231 |
| Total interest from all sources | 2016-12-31 | $692,780 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $108,419,066 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $52,678 |
| Administrative expenses professional fees incurred | 2016-12-31 | $400,313 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $88,820,732 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $3,762,023 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $42,241,567 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $17,444,828 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,102,730,560 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $463,647,358 |
| Other income not declared elsewhere | 2016-12-31 | $5,306,780 |
| Administrative expenses (other) incurred | 2016-12-31 | $5,100,918 |
| Value of net income/loss | 2016-12-31 | $421,008,517 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,147,479,511 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,009,972,016 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $18,497,493 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $38,188,492 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $84,408,196 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $62,865,867 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $62,865,867 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $692,780 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-3,111,870 |
| Income. Dividends from preferred stock | 2016-12-31 | $1,440,224 |
| Income. Dividends from common stock | 2016-12-31 | $106,926,164 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $6,016,242,083 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $2,351,358,164 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $10,472,404,937 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $10,395,490,379 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2016-12-31 | 133891517 |
| 2015 : ARROWSTREET GLOBAL EQUITY - ALPHA EXTENSION FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $19,651,593 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $19,651,593 |
| Total transfer of assets to this plan | 2015-12-31 | $607,457,717 |
| Total transfer of assets from this plan | 2015-12-31 | $80,670,273 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $463,647,358 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $409,005,478 |
| Expenses. Interest paid | 2015-12-31 | $3,750,959 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-12-31 | $3,750,959 |
| Total income from all sources (including contributions) | 2015-12-31 | $61,597,355 |
| Total loss/gain on sale of assets | 2015-12-31 | $57,984,022 |
| Total of all expenses incurred | 2015-12-31 | $5,167,659 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $2,473,619,374 |
| Value of total assets at beginning of year | 2015-12-31 | $1,835,760,354 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,416,700 |
| Total interest from all sources | 2015-12-31 | $396,619 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $37,695,819 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,463,501 |
| Administrative expenses professional fees incurred | 2015-12-31 | $25,540 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $3,762,023 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $5,951,015 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $17,444,828 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $30,208,385 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $463,647,358 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $409,005,478 |
| Other income not declared elsewhere | 2015-12-31 | $-33,293,623 |
| Administrative expenses (other) incurred | 2015-12-31 | $1,391,160 |
| Value of net income/loss | 2015-12-31 | $56,429,696 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,009,972,016 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,426,754,876 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $38,188,492 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $62,865,867 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $26,883,552 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $26,883,552 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $396,619 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-20,837,075 |
| Income. Dividends from preferred stock | 2015-12-31 | $739,318 |
| Income. Dividends from common stock | 2015-12-31 | $35,493,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $2,351,358,164 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $1,772,717,402 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $6,040,532,390 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $5,982,548,368 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2015-12-31 | 133891517 |
| 2014 : ARROWSTREET GLOBAL EQUITY - ALPHA EXTENSION FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $94,064,065 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $94,064,065 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $409,005,478 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $457,824,611 |
| Total income from all sources (including contributions) | 2014-12-31 | $159,254,698 |
| Total loss/gain on sale of assets | 2014-12-31 | $32,872,284 |
| Total of all expenses incurred | 2014-12-31 | $485,521 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $1,835,760,354 |
| Value of total assets at beginning of year | 2014-12-31 | $1,725,810,310 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $485,521 |
| Total interest from all sources | 2014-12-31 | $-7,995,413 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $30,213,613 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $107,284 |
| Administrative expenses professional fees incurred | 2014-12-31 | $45,926 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $5,951,015 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $2,876,855 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $30,208,385 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $52,903,439 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $409,005,478 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $457,824,611 |
| Other income not declared elsewhere | 2014-12-31 | $9,216,210 |
| Administrative expenses (other) incurred | 2014-12-31 | $439,595 |
| Value of net income/loss | 2014-12-31 | $158,769,177 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,426,754,876 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,267,985,699 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $8,617,626 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $26,883,552 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $15,991,429 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $15,991,429 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $-7,995,413 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $883,939 |
| Income. Dividends from preferred stock | 2014-12-31 | $266,033 |
| Income. Dividends from common stock | 2014-12-31 | $29,840,296 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $1,772,717,402 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $1,645,420,961 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $6,522,767,482 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $6,489,895,198 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2014-12-31 | 133891517 |
| 2013 : ARROWSTREET GLOBAL EQUITY - ALPHA EXTENSION FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $175,223,326 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $175,223,326 |
| Total transfer of assets to this plan | 2013-12-31 | $590,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $457,824,611 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $124,019,402 |
| Total income from all sources (including contributions) | 2013-12-31 | $328,217,134 |
| Total loss/gain on sale of assets | 2013-12-31 | $134,188,117 |
| Total of all expenses incurred | 2013-12-31 | $482,566 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $1,725,810,310 |
| Value of total assets at beginning of year | 2013-12-31 | $474,270,533 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $482,566 |
| Total interest from all sources | 2013-12-31 | $152,378 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $20,373,091 |
| Administrative expenses professional fees incurred | 2013-12-31 | $33,662 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $2,876,855 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $9,171,972 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $52,903,439 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $11,258,008 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $457,824,611 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $124,019,402 |
| Other income not declared elsewhere | 2013-12-31 | $-1,735,272 |
| Administrative expenses (other) incurred | 2013-12-31 | $448,904 |
| Value of net income/loss | 2013-12-31 | $327,734,568 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,267,985,699 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $350,251,131 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $8,617,626 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $15,991,429 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $7,645,782 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $7,645,782 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $152,378 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $15,494 |
| Income. Dividends from preferred stock | 2013-12-31 | $458,862 |
| Income. Dividends from common stock | 2013-12-31 | $19,914,229 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $1,645,420,961 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $446,194,771 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2013-12-31 | $6,587,001,415 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $6,452,813,298 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | DELOITTE & TOUCHE |
| Accountancy firm EIN | 2013-12-31 | 133891517 |
| 2012 : ARROWSTREET GLOBAL EQUITY - ALPHA EXTENSION FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $30,351,592 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $30,351,592 |
| Total transfer of assets to this plan | 2012-12-31 | $318,001,786 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $124,019,402 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $32,449,339 |
| Total loss/gain on sale of assets | 2012-12-31 | $-1,419,088 |
| Total of all expenses incurred | 2012-12-31 | $199,994 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $474,270,533 |
| Value of total assets at beginning of year | 2012-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $199,994 |
| Total interest from all sources | 2012-12-31 | $31,503 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $3,839,468 |
| Administrative expenses professional fees incurred | 2012-12-31 | $35,111 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $9,171,972 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $11,258,008 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $124,019,402 |
| Other income not declared elsewhere | 2012-12-31 | $-374,754 |
| Administrative expenses (other) incurred | 2012-12-31 | $164,883 |
| Value of net income/loss | 2012-12-31 | $32,249,345 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $350,251,131 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $0 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $7,645,782 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $31,503 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $20,618 |
| Income. Dividends from preferred stock | 2012-12-31 | $148,454 |
| Income. Dividends from common stock | 2012-12-31 | $3,691,014 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $446,194,771 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $0 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2012-12-31 | $1,061,310,368 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $1,062,729,456 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | DELOITTE & TOUCHE |
| Accountancy firm EIN | 2012-12-31 | 133891517 |
