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 ALPHA EXTENSION FUND
401k plan membership statisitcs for ARROWSTREET INTERNATIONAL EQUITY - EAFE ALPHA EXTENSION FUND
| Measure | Date | Value |
|---|
| 2023 : ARROWSTREET INTERNATIONAL EQUITY - EAFE ALPHA EXTENSION FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-06-30 | $116,792,962 |
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $116,792,962 |
| Total transfer of assets to this plan | 2023-06-30 | $6,600,000 |
| Total transfer of assets from this plan | 2023-06-30 | $72,800,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $439,172,003 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $397,972,193 |
| Expenses. Interest paid | 2023-06-30 | $5,579,109 |
| 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 | $5,579,109 |
| Total income from all sources (including contributions) | 2023-06-30 | $194,319,980 |
| Total loss/gain on sale of assets | 2023-06-30 | $24,563,370 |
| Total of all expenses incurred | 2023-06-30 | $6,449,085 |
| 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 | $1,298,038,999 |
| Value of total assets at beginning of year | 2023-06-30 | $1,135,168,294 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $869,976 |
| Total interest from all sources | 2023-06-30 | $867,137 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $42,480,028 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-30 | $1,611,911 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-06-30 | $14,323,036 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-06-30 | $8,156,026 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-30 | $181,273,186 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-30 | $212,099,919 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-06-30 | $439,172,003 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-06-30 | $397,972,193 |
| Other income not declared elsewhere | 2023-06-30 | $13,063,559 |
| Administrative expenses (other) incurred | 2023-06-30 | $406,025 |
| Total non interest bearing cash at end of year | 2023-06-30 | $759,702 |
| Total non interest bearing cash at beginning of year | 2023-06-30 | $995,092 |
| Value of net income/loss | 2023-06-30 | $187,870,895 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $858,866,996 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $737,196,101 |
| 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 | $1,577,140 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $35,558,488 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-06-30 | $867,137 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $-3,447,076 |
| Income. Dividends from preferred stock | 2023-06-30 | $1,750,734 |
| Income. Dividends from common stock | 2023-06-30 | $39,117,383 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-06-30 | $1,100,105,935 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-06-30 | $878,358,769 |
| Did the plan have assets held for investment | 2023-06-30 | Yes |
| Aggregate proceeds on sale of assets | 2023-06-30 | $36,614,258 |
| Aggregate carrying amount (costs) on sale of assets | 2023-06-30 | $12,050,888 |
| 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 INTERNATIONAL EQUITY - EAFE ALPHA EXTENSION FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $-28,152,480 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $-28,152,480 |
| Total transfer of assets to this plan | 2022-06-30 | $70,000,000 |
| Total transfer of assets from this plan | 2022-06-30 | $4,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $397,972,193 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $307,149,366 |
| Expenses. Interest paid | 2022-06-30 | $4,364,120 |
| 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 | $4,364,120 |
| Total income from all sources (including contributions) | 2022-06-30 | $-25,580,847 |
| Total loss/gain on sale of assets | 2022-06-30 | $-46,526,388 |
| Total of all expenses incurred | 2022-06-30 | $5,057,878 |
| 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 | $1,135,168,294 |
| Value of total assets at beginning of year | 2022-06-30 | $1,008,984,192 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $693,758 |
| Total interest from all sources | 2022-06-30 | $15,002 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $38,576,812 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $472,366 |
| Administrative expenses professional fees incurred | 2022-06-30 | $31,645 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-06-30 | $8,156,026 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-06-30 | $11,619,318 |
| 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 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-06-30 | $37,215 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $212,099,919 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $114,646,620 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $397,972,193 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $307,149,366 |
| Other income not declared elsewhere | 2022-06-30 | $15,362,366 |
| Administrative expenses (other) incurred | 2022-06-30 | $662,113 |
| Total non interest bearing cash at end of year | 2022-06-30 | $995,092 |
| Total non interest bearing cash at beginning of year | 2022-06-30 | $1,612,156 |
| Value of net income/loss | 2022-06-30 | $-30,638,725 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $737,196,101 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $701,834,826 |
| 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 | $35,558,488 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $14,527,059 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $15,002 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-4,856,159 |
| Income. Dividends from preferred stock | 2022-06-30 | $1,104,862 |
| Income. Dividends from common stock | 2022-06-30 | $36,999,584 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-06-30 | $878,358,769 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-06-30 | $866,541,824 |
| Did the plan have assets held for investment | 2022-06-30 | Yes |
| Aggregate proceeds on sale of assets | 2022-06-30 | $-86,974,805 |
| Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $-40,448,417 |
| 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 INTERNATIONAL EQUITY - EAFE ALPHA EXTENSION FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $87,273,826 |
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $87,273,826 |
| Total transfer of assets to this plan | 2021-06-30 | $0 |
| Total transfer of assets from this plan | 2021-06-30 | $14,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $307,149,366 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $178,485,416 |
| Expenses. Interest paid | 2021-06-30 | $2,244,422 |
| 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 | $2,244,422 |
| Total income from all sources (including contributions) | 2021-06-30 | $213,564,671 |
| Total loss/gain on sale of assets | 2021-06-30 | $88,325,980 |
| Total of all expenses incurred | 2021-06-30 | $2,931,077 |
| 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 | $1,008,984,192 |
| Value of total assets at beginning of year | 2021-06-30 | $683,686,648 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $686,655 |
| Total interest from all sources | 2021-06-30 | $28,438 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $24,174,013 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $24,145 |
| Administrative expenses professional fees incurred | 2021-06-30 | $25,282 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-06-30 | $11,619,318 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-06-30 | $7,421,705 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-06-30 | $37,215 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $114,646,620 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $40,600,687 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $307,149,366 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $178,485,416 |
| Other income not declared elsewhere | 2021-06-30 | $23,053,120 |
| Administrative expenses (other) incurred | 2021-06-30 | $661,373 |
| Total non interest bearing cash at end of year | 2021-06-30 | $1,612,156 |
| Total non interest bearing cash at beginning of year | 2021-06-30 | $754,728 |
| Value of net income/loss | 2021-06-30 | $210,633,594 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $701,834,826 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $505,201,232 |
| 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 | $14,527,059 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $2,580,765 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $28,438 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $-9,290,706 |
| Income. Dividends from preferred stock | 2021-06-30 | $456,019 |
| Income. Dividends from common stock | 2021-06-30 | $23,693,849 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-06-30 | $866,541,824 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-06-30 | $632,328,763 |
| Did the plan have assets held for investment | 2021-06-30 | Yes |
| Aggregate proceeds on sale of assets | 2021-06-30 | $19,614,493 |
| Aggregate carrying amount (costs) on sale of assets | 2021-06-30 | $-68,711,487 |
| 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 INTERNATIONAL EQUITY - EAFE ALPHA EXTENSION FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $-8,221,500 |
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $-8,221,500 |
| Total transfer of assets to this plan | 2020-06-30 | $5,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $178,485,416 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $182,727,893 |
| Expenses. Interest paid | 2020-06-30 | $2,858,630 |
| 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 | $2,858,630 |
| Total income from all sources (including contributions) | 2020-06-30 | $-20,259,169 |
| Total loss/gain on sale of assets | 2020-06-30 | $-31,309,722 |
| Total of all expenses incurred | 2020-06-30 | $3,218,745 |
| 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 | $683,686,648 |
| Value of total assets at beginning of year | 2020-06-30 | $706,407,039 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $360,115 |
| Total interest from all sources | 2020-06-30 | $250,182 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $18,190,030 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $15,649 |
| 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 | $7,421,705 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-06-30 | $8,222,456 |
| 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 | $1,436,173 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $40,600,687 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $39,736,349 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $178,485,416 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $182,727,893 |
| Other income not declared elsewhere | 2020-06-30 | $-2,249,046 |
| Administrative expenses (other) incurred | 2020-06-30 | $337,115 |
| Total non interest bearing cash at end of year | 2020-06-30 | $754,728 |
| Total non interest bearing cash at beginning of year | 2020-06-30 | $1,301,583 |
| Value of net income/loss | 2020-06-30 | $-23,477,914 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $505,201,232 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $523,679,146 |
| 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 | $2,580,765 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $250,182 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $3,080,887 |
| Income. Dividends from preferred stock | 2020-06-30 | $23,409 |
| Income. Dividends from common stock | 2020-06-30 | $18,150,972 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-06-30 | $632,328,763 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-06-30 | $655,710,478 |
| Did the plan have assets held for investment | 2020-06-30 | Yes |
| Aggregate proceeds on sale of assets | 2020-06-30 | $-40,228,601 |
| Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $-8,918,879 |
| 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 INTERNATIONAL EQUITY - EAFE ALPHA EXTENSION FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $17,214,268 |
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $17,214,268 |
| Total transfer of assets from this plan | 2019-06-30 | $10,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $182,727,893 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $171,672,473 |
| Expenses. Interest paid | 2019-06-30 | $2,737,906 |
| 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 | $2,737,906 |
| Total income from all sources (including contributions) | 2019-06-30 | $20,021,434 |
| Total loss/gain on sale of assets | 2019-06-30 | $-23,203,091 |
| Total of all expenses incurred | 2019-06-30 | $3,190,828 |
| 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 | $706,407,039 |
| Value of total assets at beginning of year | 2019-06-30 | $688,521,013 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $452,922 |
| Total interest from all sources | 2019-06-30 | $277,020 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $22,914,774 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $40,223 |
| Administrative expenses professional fees incurred | 2019-06-30 | $27,942 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-06-30 | $8,222,456 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-06-30 | $6,400,834 |
| 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 | $1,436,173 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-06-30 | $6,114,910 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $39,736,349 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $37,785,399 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $182,727,893 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-06-30 | $171,672,473 |
| Other income not declared elsewhere | 2019-06-30 | $3,023,033 |
| Administrative expenses (other) incurred | 2019-06-30 | $424,980 |
| Total non interest bearing cash at end of year | 2019-06-30 | $1,301,583 |
| Total non interest bearing cash at beginning of year | 2019-06-30 | $689,119 |
| Value of net income/loss | 2019-06-30 | $16,830,606 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $523,679,146 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $516,848,540 |
| 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 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $6,064,189 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $277,020 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $-204,570 |
| Income. Dividends from preferred stock | 2019-06-30 | $420,338 |
| Income. Dividends from common stock | 2019-06-30 | $22,454,213 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-06-30 | $655,710,478 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-06-30 | $631,466,562 |
| Did the plan have assets held for investment | 2019-06-30 | Yes |
| Aggregate proceeds on sale of assets | 2019-06-30 | $-64,258,407 |
| Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $-41,055,316 |
| 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 INTERNATIONAL EQUITY - EAFE ALPHA EXTENSION FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $-8,054,171 |
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $-8,054,171 |
| Total transfer of assets from this plan | 2018-06-30 | $9,100,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $171,672,473 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $154,023,103 |
| Expenses. Interest paid | 2018-06-30 | $2,405,377 |
| 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 | $2,405,377 |
| Total income from all sources (including contributions) | 2018-06-30 | $75,059,348 |
| Total loss/gain on sale of assets | 2018-06-30 | $56,842,525 |
| Total of all expenses incurred | 2018-06-30 | $2,871,616 |
| 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 | $688,521,013 |
| Value of total assets at beginning of year | 2018-06-30 | $607,783,911 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $466,239 |
| Total interest from all sources | 2018-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $19,863,384 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $141,729 |
| Administrative expenses professional fees incurred | 2018-06-30 | $26,499 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-06-30 | $6,400,834 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-06-30 | $698,252 |
| 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 | $6,114,910 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-06-30 | $1,312,392 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $37,785,399 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $16,839,520 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-30 | $171,672,473 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-30 | $154,023,103 |
| Other income not declared elsewhere | 2018-06-30 | $5,827,489 |
| Administrative expenses (other) incurred | 2018-06-30 | $439,740 |
| Total non interest bearing cash at end of year | 2018-06-30 | $689,119 |
| Total non interest bearing cash at beginning of year | 2018-06-30 | $6,215,850 |
| Value of net income/loss | 2018-06-30 | $72,187,732 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $516,848,540 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $453,760,808 |
| 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 | $6,064,189 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $3,233,712 |
| 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 | $3,029,232 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $3,029,232 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $580,121 |
| Income. Dividends from preferred stock | 2018-06-30 | $269,182 |
| Income. Dividends from common stock | 2018-06-30 | $19,452,473 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-06-30 | $631,466,562 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-06-30 | $576,454,953 |
| Did the plan have assets held for investment | 2018-06-30 | Yes |
| Aggregate proceeds on sale of assets | 2018-06-30 | $90,291,588 |
| Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $33,449,063 |
| 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 ALPHA EXTENSION FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $21,430,919 |
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $21,430,919 |
| Total transfer of assets to this plan | 2017-06-30 | $142,300,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $154,023,103 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $57,277,238 |
| Expenses. Interest paid | 2017-06-30 | $624,591 |
| 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 | $624,591 |
| Total income from all sources (including contributions) | 2017-06-30 | $44,939,699 |
| Total loss/gain on sale of assets | 2017-06-30 | $14,496,967 |
| Total of all expenses incurred | 2017-06-30 | $795,396 |
| 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 | $607,783,911 |
| Value of total assets at beginning of year | 2017-06-30 | $324,593,743 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $170,805 |
| Total interest from all sources | 2017-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $8,296,500 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $80,083 |
| Administrative expenses professional fees incurred | 2017-06-30 | $15,540 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-06-30 | $698,252 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-06-30 | $4,467,845 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-06-30 | $1,312,392 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $16,839,520 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $2,090,705 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $154,023,103 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $57,277,238 |
| Other income not declared elsewhere | 2017-06-30 | $236,841 |
| Administrative expenses (other) incurred | 2017-06-30 | $155,265 |
| Total non interest bearing cash at end of year | 2017-06-30 | $6,215,850 |
| Total non interest bearing cash at beginning of year | 2017-06-30 | $0 |
| Value of net income/loss | 2017-06-30 | $44,144,303 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $453,760,808 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $267,316,505 |
| 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 | $3,233,712 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $2,594,516 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $3,029,232 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $3,687,074 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $3,687,074 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $478,472 |
| Income. Dividends from preferred stock | 2017-06-30 | $45,536 |
| Income. Dividends from common stock | 2017-06-30 | $8,170,881 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-06-30 | $576,454,953 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-06-30 | $311,753,603 |
| Did the plan have assets held for investment | 2017-06-30 | Yes |
| Aggregate proceeds on sale of assets | 2017-06-30 | $484,161,159 |
| Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $469,664,192 |
| 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 ALPHA EXTENSION FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $10,892,860 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $10,892,860 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $57,277,238 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $60,162,388 |
| Expenses. Interest paid | 2016-12-31 | $896,306 |
| 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 | $896,306 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,605,682 |
| Total loss/gain on sale of assets | 2016-12-31 | $-17,134,353 |
| Total of all expenses incurred | 2016-12-31 | $1,305,064 |
| 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 | $324,593,743 |
| Value of total assets at beginning of year | 2016-12-31 | $326,178,275 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $408,758 |
| Total interest from all sources | 2016-12-31 | $123,416 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $7,785,099 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $28,379 |
| Administrative expenses professional fees incurred | 2016-12-31 | $87,955 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $4,467,845 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $2,852,879 |
| 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 | $2,090,705 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $2,092,134 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $57,277,238 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $60,162,388 |
| Other income not declared elsewhere | 2016-12-31 | $-273,833 |
| Administrative expenses (other) incurred | 2016-12-31 | $320,803 |
| Value of net income/loss | 2016-12-31 | $1,300,618 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $267,316,505 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $266,015,887 |
| 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 | $2,594,516 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,515,799 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $3,687,074 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $7,514,167 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $7,514,167 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $123,416 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,212,493 |
| Income. Dividends from preferred stock | 2016-12-31 | $34,571 |
| Income. Dividends from common stock | 2016-12-31 | $7,722,149 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $311,753,603 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $312,203,296 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $750,043,782 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $767,178,135 |
| 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 ALPHA EXTENSION FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-5,592,260 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-5,592,260 |
| Total transfer of assets to this plan | 2015-12-31 | $286,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $60,162,388 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Expenses. Interest paid | 2015-12-31 | $302,864 |
| 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 | $302,864 |
| Total income from all sources (including contributions) | 2015-12-31 | $-19,526,400 |
| Total loss/gain on sale of assets | 2015-12-31 | $-15,636,820 |
| Total of all expenses incurred | 2015-12-31 | $457,713 |
| 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 | $326,178,275 |
| Value of total assets at beginning of year | 2015-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $154,849 |
| Total interest from all sources | 2015-12-31 | $59,824 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,812,998 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $307,209 |
| Administrative expenses professional fees incurred | 2015-12-31 | $24,842 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $2,852,879 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $0 |
| 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 | $2,092,134 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $60,162,388 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
| Other income not declared elsewhere | 2015-12-31 | $-24,657 |
| Administrative expenses (other) incurred | 2015-12-31 | $130,007 |
| Value of net income/loss | 2015-12-31 | $-19,984,113 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $266,015,887 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $0 |
| 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 | $1,515,799 |
| 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 | $7,514,167 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $59,824 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-145,485 |
| Income. Dividends from preferred stock | 2015-12-31 | $1,647 |
| Income. Dividends from common stock | 2015-12-31 | $1,504,142 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $312,203,296 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $0 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $149,155,287 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $164,792,107 |
| 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 |
