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 - ACWI FUND
| Measure | Date | Value |
|---|
| 2016 : ARROWSTREET GLOBAL EQUITY - ACWI FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $702,155 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $702,155 |
| Total transfer of assets to this plan | 2016-12-31 | $87,975 |
| Total transfer of assets from this plan | 2016-12-31 | $225,122,610 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $380,131 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,571,645 |
| Expenses. Interest paid | 2016-12-31 | $11 |
| 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 | $11 |
| Total income from all sources (including contributions) | 2016-12-31 | $-15,175,560 |
| Total loss/gain on sale of assets | 2016-12-31 | $-16,660,241 |
| Total of all expenses incurred | 2016-12-31 | $143,608 |
| 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 | $380,131 |
| Value of total assets at beginning of year | 2016-12-31 | $242,925,448 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $143,597 |
| Total interest from all sources | 2016-12-31 | $57 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $683,094 |
| Administrative expenses professional fees incurred | 2016-12-31 | $16,500 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $616,830 |
| 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 | $380,104 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,186,627 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $380,131 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $2,571,645 |
| Other income not declared elsewhere | 2016-12-31 | $105,196 |
| Administrative expenses (other) incurred | 2016-12-31 | $127,097 |
| Value of net income/loss | 2016-12-31 | $-15,319,168 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $240,353,803 |
| 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 | $3,283,015 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $27 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $67,867 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $67,867 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $57 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-5,821 |
| Income. Dividends from preferred stock | 2016-12-31 | $2,098 |
| Income. Dividends from common stock | 2016-12-31 | $680,996 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $237,771,109 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $293,700,064 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $310,360,305 |
| 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 - ACWI FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $872,747 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $872,747 |
| Total transfer of assets to this plan | 2015-12-31 | $25,004,251 |
| Total transfer of assets from this plan | 2015-12-31 | $28,989,956 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,571,645 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,517,721 |
| Expenses. Interest paid | 2015-12-31 | $344 |
| 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 | $344 |
| Total income from all sources (including contributions) | 2015-12-31 | $4,534,222 |
| Total loss/gain on sale of assets | 2015-12-31 | $-1,813,583 |
| Total of all expenses incurred | 2015-12-31 | $271,460 |
| 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 | $242,925,448 |
| Value of total assets at beginning of year | 2015-12-31 | $244,594,467 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $271,116 |
| Total interest from all sources | 2015-12-31 | $144 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $5,431,893 |
| 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 | $616,830 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $731,361 |
| 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 | $1,186,627 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $5,058,715 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $2,571,645 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $4,517,721 |
| Other income not declared elsewhere | 2015-12-31 | $44,513 |
| Administrative expenses (other) incurred | 2015-12-31 | $245,576 |
| Value of net income/loss | 2015-12-31 | $4,262,762 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $240,353,803 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $240,076,746 |
| 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 | $3,283,015 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,019,629 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $67,867 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $242,263 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $242,263 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $144 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,492 |
| Income. Dividends from preferred stock | 2015-12-31 | $90,521 |
| Income. Dividends from common stock | 2015-12-31 | $5,341,372 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $237,771,109 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $237,542,499 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $754,384,505 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $756,198,088 |
| 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 - ACWI FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $8,333,420 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $8,333,420 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,517,721 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,605,498 |
| Total income from all sources (including contributions) | 2014-12-31 | $22,708,566 |
| Total loss/gain on sale of assets | 2014-12-31 | $6,617,924 |
| Total of all expenses incurred | 2014-12-31 | $301,499 |
| 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 | $244,594,467 |
| Value of total assets at beginning of year | 2014-12-31 | $220,275,177 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $301,499 |
| Total interest from all sources | 2014-12-31 | $154 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $5,639,904 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $9,732 |
| Administrative expenses professional fees incurred | 2014-12-31 | $67,678 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $731,361 |
| 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 | $5,058,715 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $2,193,152 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $4,517,721 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $2,605,498 |
| Other income not declared elsewhere | 2014-12-31 | $1,304,103 |
| Administrative expenses (other) incurred | 2014-12-31 | $233,821 |
| Value of net income/loss | 2014-12-31 | $22,407,067 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $240,076,746 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $217,669,679 |
| 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 | $1,019,629 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,522,555 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $242,263 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $212,850 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $212,850 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $154 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $813,061 |
| Income. Dividends from preferred stock | 2014-12-31 | $23,664 |
| Income. Dividends from common stock | 2014-12-31 | $5,606,508 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $237,542,499 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $211,346,620 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $644,683,675 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $638,065,751 |
| 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 - ACWI FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $21,964,147 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $21,964,147 |
| Total transfer of assets to this plan | 2013-12-31 | $75,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,605,498 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $533,768 |
| Total income from all sources (including contributions) | 2013-12-31 | $41,835,881 |
| Total loss/gain on sale of assets | 2013-12-31 | $19,075,097 |
| Total of all expenses incurred | 2013-12-31 | $169,362 |
| 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 | $220,275,177 |
| Value of total assets at beginning of year | 2013-12-31 | $101,536,928 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $169,362 |
| Total interest from all sources | 2013-12-31 | $-29 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $3,275,856 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $117,886 |
| Administrative expenses professional fees incurred | 2013-12-31 | $25,335 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $1,373,927 |
| 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 | $2,193,152 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $735,682 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $2,605,498 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $533,768 |
| Other income not declared elsewhere | 2013-12-31 | $62,488 |
| Administrative expenses (other) incurred | 2013-12-31 | $144,027 |
| Value of net income/loss | 2013-12-31 | $41,666,519 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $217,669,679 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $101,003,160 |
| 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 | $6,522,555 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $707,351 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $212,850 |
| 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 | $-29 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-2,541,678 |
| Income. Dividends from preferred stock | 2013-12-31 | $80,002 |
| Income. Dividends from common stock | 2013-12-31 | $3,077,968 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $211,346,620 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $98,719,968 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2013-12-31 | $248,585,190 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $229,510,093 |
| 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 - ACWI FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,004,166 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,004,166 |
| Total transfer of assets to this plan | 2012-12-31 | $100,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $533,768 |
| 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 | $1,041,061 |
| Total loss/gain on sale of assets | 2012-12-31 | $7,343 |
| Total of all expenses incurred | 2012-12-31 | $37,901 |
| 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 | $101,536,928 |
| 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 | $37,901 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $29,551 |
| Administrative expenses professional fees incurred | 2012-12-31 | $30,271 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $1,373,927 |
| 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 | $735,682 |
| 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 | $533,768 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
| Administrative expenses (other) incurred | 2012-12-31 | $7,630 |
| Value of net income/loss | 2012-12-31 | $1,003,160 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $101,003,160 |
| 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 in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $707,351 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1 |
| Income. Dividends from common stock | 2012-12-31 | $29,551 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $98,719,968 |
| 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 | $-15,894,948 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $-15,902,291 |
| 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 |
