ARROWSTREET CAPITAL, LIMITED PARTNERSHIP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ARROWSTREET INTERNATIONAL EQUITY - EAFE FUND
| Measure | Date | Value |
|---|
| 2018 : ARROWSTREET INTERNATIONAL EQUITY - EAFE FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $-22,389,825 |
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $-22,389,825 |
| Total transfer of assets from this plan | 2018-06-30 | $231,393,763 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $2,394,704 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $6,173,057 |
| Expenses. Interest paid | 2018-06-30 | $438 |
| 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 | $438 |
| Total income from all sources (including contributions) | 2018-06-30 | $21,493,181 |
| Total loss/gain on sale of assets | 2018-06-30 | $40,203,750 |
| Total of all expenses incurred | 2018-06-30 | $196,891 |
| 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 | $2,394,704 |
| Value of total assets at beginning of year | 2018-06-30 | $216,270,530 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $196,453 |
| Total interest from all sources | 2018-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $3,642,352 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $34,030 |
| Administrative expenses professional fees incurred | 2018-06-30 | $38,306 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-06-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-06-30 | $292,981 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $1,996,256 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $6,625,537 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-30 | $2,394,704 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-30 | $6,173,057 |
| Other income not declared elsewhere | 2018-06-30 | $-71,997 |
| Administrative expenses (other) incurred | 2018-06-30 | $158,147 |
| Total non interest bearing cash at end of year | 2018-06-30 | $398,448 |
| Total non interest bearing cash at beginning of year | 2018-06-30 | $682,962 |
| Value of net income/loss | 2018-06-30 | $21,296,290 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $210,097,473 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $772,087 |
| 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 | $2,339,626 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $2,339,626 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $108,901 |
| Income. Dividends from preferred stock | 2018-06-30 | $6 |
| Income. Dividends from common stock | 2018-06-30 | $3,608,316 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-06-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-06-30 | $205,557,337 |
| Did the plan have assets held for investment | 2018-06-30 | No |
| Aggregate proceeds on sale of assets | 2018-06-30 | $252,449,438 |
| Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $212,245,688 |
| 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 INTERNATIONAL EQUITY - EAFE FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $17,407,284 |
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $17,407,284 |
| Total transfer of assets from this plan | 2017-06-30 | $18,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $6,173,057 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $1,105,946 |
| Total income from all sources (including contributions) | 2017-06-30 | $29,794,341 |
| Total loss/gain on sale of assets | 2017-06-30 | $8,426,995 |
| Total of all expenses incurred | 2017-06-30 | $132,982 |
| 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 | $216,270,530 |
| Value of total assets at beginning of year | 2017-06-30 | $199,542,060 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $132,982 |
| Total interest from all sources | 2017-06-30 | $854 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $3,852,967 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $6,785 |
| Administrative expenses professional fees incurred | 2017-06-30 | $15,484 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-06-30 | $292,981 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-06-30 | $1,812,530 |
| 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 | $6,625,537 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $1,111,998 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $6,173,057 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $1,105,946 |
| Other income not declared elsewhere | 2017-06-30 | $101,929 |
| Administrative expenses (other) incurred | 2017-06-30 | $117,498 |
| Total non interest bearing cash at end of year | 2017-06-30 | $682,962 |
| Total non interest bearing cash at beginning of year | 2017-06-30 | $0 |
| Value of net income/loss | 2017-06-30 | $29,661,359 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $210,097,473 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $198,436,114 |
| 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 | $772,087 |
| 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 | $2,339,626 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $415,481 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $415,481 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $854 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $4,312 |
| Income. Dividends from preferred stock | 2017-06-30 | $13,172 |
| Income. Dividends from common stock | 2017-06-30 | $3,833,010 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-06-30 | $205,557,337 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-06-30 | $196,202,051 |
| Did the plan have assets held for investment | 2017-06-30 | Yes |
| Aggregate proceeds on sale of assets | 2017-06-30 | $290,404,577 |
| Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $281,977,582 |
| 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 INTERNATIONAL EQUITY - EAFE FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $11,481,808 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $11,481,808 |
| Total transfer of assets to this plan | 2016-12-31 | $11,250 |
| Total transfer of assets from this plan | 2016-12-31 | $7,500,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,105,946 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,482,152 |
| Expenses. Interest paid | 2016-12-31 | $648 |
| 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 | $648 |
| Total income from all sources (including contributions) | 2016-12-31 | $6,426,816 |
| Total loss/gain on sale of assets | 2016-12-31 | $-11,184,296 |
| Total of all expenses incurred | 2016-12-31 | $266,325 |
| 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 | $199,542,060 |
| Value of total assets at beginning of year | 2016-12-31 | $202,246,525 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $265,677 |
| Total interest from all sources | 2016-12-31 | $1 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $5,471,660 |
| Administrative expenses professional fees incurred | 2016-12-31 | $54,360 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $1,812,530 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $2,683,259 |
| 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 | $1,111,998 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $2,713,114 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,105,946 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $2,482,152 |
| Other income not declared elsewhere | 2016-12-31 | $696,808 |
| Administrative expenses (other) incurred | 2016-12-31 | $211,317 |
| Value of net income/loss | 2016-12-31 | $6,160,491 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $198,436,114 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $199,764,373 |
| 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 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,517,518 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $415,481 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $107,999 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $107,999 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-39,165 |
| Income. Dividends from preferred stock | 2016-12-31 | $9,578 |
| Income. Dividends from common stock | 2016-12-31 | $5,462,082 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $196,202,051 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $195,224,635 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $569,361,611 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $580,545,907 |
| 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 INTERNATIONAL EQUITY - EAFE FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $892,776 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $892,776 |
| Total transfer of assets to this plan | 2015-12-31 | $102,600,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,482,152 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $756,678 |
| Expenses. Interest paid | 2015-12-31 | $856 |
| 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 | $856 |
| Total income from all sources (including contributions) | 2015-12-31 | $-2,422,597 |
| Total loss/gain on sale of assets | 2015-12-31 | $-7,663,454 |
| Total of all expenses incurred | 2015-12-31 | $196,997 |
| 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 | $202,246,525 |
| Value of total assets at beginning of year | 2015-12-31 | $100,540,645 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $196,141 |
| Total interest from all sources | 2015-12-31 | $28 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $4,332,543 |
| 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 | $2,683,259 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $728,084 |
| 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 | $2,713,114 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,011,285 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $2,482,152 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $756,678 |
| Other income not declared elsewhere | 2015-12-31 | $19,347 |
| Administrative expenses (other) incurred | 2015-12-31 | $170,601 |
| Value of net income/loss | 2015-12-31 | $-2,619,594 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $199,764,373 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $99,783,967 |
| 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 | $1,517,518 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $276,104 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $107,999 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $31,727 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $31,727 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $28 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-3,837 |
| Income. Dividends from preferred stock | 2015-12-31 | $84,791 |
| Income. Dividends from common stock | 2015-12-31 | $4,247,752 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $195,224,635 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $98,493,445 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $284,340,326 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $292,003,780 |
| 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 INTERNATIONAL EQUITY - EAFE FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-487,575 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-487,575 |
| Total transfer of assets to this plan | 2014-12-31 | $22,030,000 |
| Total transfer of assets from this plan | 2014-12-31 | $20,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $756,678 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,372,408 |
| Total income from all sources (including contributions) | 2014-12-31 | $266,561 |
| Total loss/gain on sale of assets | 2014-12-31 | $-3,332,654 |
| Total of all expenses incurred | 2014-12-31 | $245,867 |
| 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 | $100,540,645 |
| Value of total assets at beginning of year | 2014-12-31 | $99,105,681 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $245,867 |
| Total interest from all sources | 2014-12-31 | $63,032 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,946,378 |
| Administrative expenses professional fees incurred | 2014-12-31 | $48,156 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $728,084 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
| 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 | $1,011,285 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $766,717 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $756,678 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,372,408 |
| Other income not declared elsewhere | 2014-12-31 | $1,077,379 |
| Administrative expenses (other) incurred | 2014-12-31 | $197,711 |
| Value of net income/loss | 2014-12-31 | $20,694 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $99,783,967 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $97,733,273 |
| 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 | $276,104 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $998,422 |
| Interest earned on other investments | 2014-12-31 | $63,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $31,727 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $50,736 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $50,736 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $32 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1 |
| Income. Dividends from preferred stock | 2014-12-31 | $3,572 |
| Income. Dividends from common stock | 2014-12-31 | $2,942,806 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $98,493,445 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $97,289,806 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $255,719,243 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $259,051,897 |
| 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 INTERNATIONAL EQUITY - EAFE FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $10,924,929 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $10,924,929 |
| Total transfer of assets to this plan | 2013-12-31 | $84,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,372,408 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $13,837,120 |
| Total loss/gain on sale of assets | 2013-12-31 | $1,536,654 |
| Total of all expenses incurred | 2013-12-31 | $103,847 |
| 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 | $99,105,681 |
| Value of total assets at beginning of year | 2013-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $103,847 |
| Total interest from all sources | 2013-12-31 | $99 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,321,059 |
| Administrative expenses professional fees incurred | 2013-12-31 | $29,599 |
| 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 | $766,717 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $1,372,408 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
| Other income not declared elsewhere | 2013-12-31 | $54,378 |
| Administrative expenses (other) incurred | 2013-12-31 | $74,248 |
| Value of net income/loss | 2013-12-31 | $13,733,273 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $97,733,273 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $0 |
| 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 | $998,422 |
| 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 | $50,736 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $99 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1 |
| Income. Dividends from common stock | 2013-12-31 | $1,321,059 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $97,289,806 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2013-12-31 | $36,637,588 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $35,100,934 |
| 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 LLP |
| Accountancy firm EIN | 2013-12-31 | 133891517 |
