ARROWSTREET CAPITAL, LIMITED PARTNERSHIP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ARROWSTREET EAFE ALPHA EXTENSION FUND II
| Measure | Date | Value |
|---|
| 2016 : ARROWSTREET EAFE ALPHA EXTENSION FUND II 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-09-30 | $69,496,375 |
| Total unrealized appreciation/depreciation of assets | 2016-09-30 | $69,496,375 |
| Total transfer of assets to this plan | 2016-09-30 | $15,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $214,552,043 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $202,645,361 |
| Total income from all sources (including contributions) | 2016-09-30 | $70,215,137 |
| Total loss/gain on sale of assets | 2016-09-30 | $-23,480,932 |
| Total of all expenses incurred | 2016-09-30 | $4,194,787 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $0 |
| Value of total assets at end of year | 2016-09-30 | $990,407,488 |
| Value of total assets at beginning of year | 2016-09-30 | $897,480,456 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $4,194,787 |
| Total interest from all sources | 2016-09-30 | $-2,834 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $24,282,220 |
| Administrative expenses professional fees incurred | 2016-09-30 | $76,093 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-09-30 | $9,667,408 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-09-30 | $3,663,265 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-09-30 | $61,270,788 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-30 | $30,764,761 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-09-30 | $214,552,043 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-09-30 | $202,645,361 |
| Other income not declared elsewhere | 2016-09-30 | $11,261 |
| Administrative expenses (other) incurred | 2016-09-30 | $4,118,694 |
| Value of net income/loss | 2016-09-30 | $66,020,350 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $775,855,445 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $694,835,095 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-09-30 | $-149,899,662 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-09-30 | $-74,776,058 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-09-30 | $-74,776,058 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-09-30 | $-2,834 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-09-30 | $-90,953 |
| Income. Dividends from preferred stock | 2016-09-30 | $63,003 |
| Income. Dividends from common stock | 2016-09-30 | $24,219,217 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-09-30 | $1,069,368,954 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-09-30 | $937,828,488 |
| Did the plan have assets held for investment | 2016-09-30 | Yes |
| Aggregate proceeds on sale of assets | 2016-09-30 | $2,450,605,140 |
| Aggregate carrying amount (costs) on sale of assets | 2016-09-30 | $2,474,086,072 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Unqualified |
| Accountancy firm name | 2016-09-30 | DELOITTE & TOUCHE |
| 2015 : ARROWSTREET EAFE ALPHA EXTENSION FUND II 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-09-30 | $-203,946,186 |
| Total unrealized appreciation/depreciation of assets | 2015-09-30 | $-203,946,186 |
| Total transfer of assets to this plan | 2015-09-30 | $300,100,000 |
| Total transfer of assets from this plan | 2015-09-30 | $10,200,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $202,645,361 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $94,484,563 |
| Total income from all sources (including contributions) | 2015-09-30 | $-3,255,700 |
| Total loss/gain on sale of assets | 2015-09-30 | $191,369,255 |
| Total of all expenses incurred | 2015-09-30 | $2,332,531 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $0 |
| Value of total assets at end of year | 2015-09-30 | $897,480,456 |
| Value of total assets at beginning of year | 2015-09-30 | $505,007,889 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $2,332,531 |
| Total interest from all sources | 2015-09-30 | $89,695 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $13,162,453 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-09-30 | $87,621 |
| Administrative expenses professional fees incurred | 2015-09-30 | $36,328 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-09-30 | $3,663,265 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-09-30 | $2,222,144 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-09-30 | $30,764,761 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-30 | $6,578,803 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-09-30 | $202,645,361 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-09-30 | $94,484,563 |
| Other income not declared elsewhere | 2015-09-30 | $24,858 |
| Administrative expenses (other) incurred | 2015-09-30 | $2,296,203 |
| Value of net income/loss | 2015-09-30 | $-5,588,231 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $694,835,095 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $410,523,326 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $14,225,769 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-30 | $-74,776,058 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-30 | $-79,200,884 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-30 | $-79,200,884 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-09-30 | $89,695 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-09-30 | $-3,955,775 |
| Income. Dividends from preferred stock | 2015-09-30 | $192,710 |
| Income. Dividends from common stock | 2015-09-30 | $12,882,122 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-09-30 | $937,828,488 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-09-30 | $561,182,057 |
| Did the plan have assets held for investment | 2015-09-30 | Yes |
| Aggregate proceeds on sale of assets | 2015-09-30 | $1,212,342,980 |
| Aggregate carrying amount (costs) on sale of assets | 2015-09-30 | $1,020,973,725 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Unqualified |
| Accountancy firm name | 2015-09-30 | DELOITTE & TOUCHE |
| Accountancy firm EIN | 2015-09-30 | 111111111 |
| 2014 : ARROWSTREET EAFE ALPHA EXTENSION FUND II 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $4,961,106 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $4,961,106 |
| Total transfer of assets to this plan | 2014-12-31 | $21,000,000 |
| Total transfer of assets from this plan | 2014-12-31 | $38,800,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $94,484,563 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $142,496,137 |
| Total income from all sources (including contributions) | 2014-12-31 | $14,470,587 |
| Total loss/gain on sale of assets | 2014-12-31 | $-6,265,528 |
| Total of all expenses incurred | 2014-12-31 | $567,991 |
| 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 | $505,007,889 |
| Value of total assets at beginning of year | 2014-12-31 | $556,916,867 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $567,991 |
| Total interest from all sources | 2014-12-31 | $161,433 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $12,938,917 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $105,062 |
| Administrative expenses professional fees incurred | 2014-12-31 | $159,063 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $2,222,144 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $1,737,004 |
| 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 | $6,578,803 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $12,055,773 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $94,484,563 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $142,496,137 |
| Other income not declared elsewhere | 2014-12-31 | $2,827,795 |
| Administrative expenses (other) incurred | 2014-12-31 | $408,928 |
| Value of net income/loss | 2014-12-31 | $13,902,596 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $410,523,326 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $414,420,730 |
| 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 | $14,225,769 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $41,376 |
| Interest earned on other investments | 2014-12-31 | $74,892 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $-79,200,884 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,891,050 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,891,050 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $86,541 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-153,136 |
| Income. Dividends from preferred stock | 2014-12-31 | $29,491 |
| Income. Dividends from common stock | 2014-12-31 | $12,804,364 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $561,182,057 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $541,191,664 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $1,758,455,740 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $1,764,721,268 |
| 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 | 111111111 |
| 2013 : ARROWSTREET EAFE ALPHA EXTENSION FUND II 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $78,489,433 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $78,489,433 |
| Total transfer of assets from this plan | 2013-12-31 | $27,500,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $142,496,137 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $103,401,164 |
| Total income from all sources (including contributions) | 2013-12-31 | $127,587,972 |
| Total loss/gain on sale of assets | 2013-12-31 | $38,931,215 |
| Total of all expenses incurred | 2013-12-31 | $477,438 |
| 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 | $556,916,867 |
| Value of total assets at beginning of year | 2013-12-31 | $418,211,360 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $477,438 |
| Total interest from all sources | 2013-12-31 | $182,368 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $10,922,252 |
| Administrative expenses professional fees incurred | 2013-12-31 | $131,623 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $1,737,004 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $6,028,101 |
| 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 | $12,055,773 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $21,509,391 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $142,496,137 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $103,401,164 |
| Other income not declared elsewhere | 2013-12-31 | $-937,224 |
| Administrative expenses (other) incurred | 2013-12-31 | $345,815 |
| Value of net income/loss | 2013-12-31 | $127,110,534 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $414,420,730 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $314,810,196 |
| 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 | $41,376 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,253 |
| Interest earned on other investments | 2013-12-31 | $71,507 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,891,050 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $6,524,997 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $6,524,997 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $110,861 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-72 |
| Income. Dividends from preferred stock | 2013-12-31 | $124,079 |
| Income. Dividends from common stock | 2013-12-31 | $10,798,173 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $541,191,664 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $384,147,618 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2013-12-31 | $1,547,898,984 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $1,508,967,769 |
| 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 | 111111111 |
| 2012 : ARROWSTREET EAFE ALPHA EXTENSION FUND II 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $32,052,391 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $32,052,391 |
| Total transfer of assets to this plan | 2012-12-31 | $148,400,000 |
| Total transfer of assets from this plan | 2012-12-31 | $10,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $103,401,164 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $50,954,742 |
| Total income from all sources (including contributions) | 2012-12-31 | $38,876,816 |
| Total loss/gain on sale of assets | 2012-12-31 | $1,701,807 |
| Total of all expenses incurred | 2012-12-31 | $353,190 |
| 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 | $418,211,360 |
| Value of total assets at beginning of year | 2012-12-31 | $188,841,312 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $353,190 |
| Total interest from all sources | 2012-12-31 | $285,921 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $5,128,849 |
| Administrative expenses professional fees incurred | 2012-12-31 | $27,365 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $6,028,101 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $411,637 |
| 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 | $21,509,391 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $16,967,911 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $103,401,164 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $50,954,742 |
| Other income not declared elsewhere | 2012-12-31 | $-508,109 |
| Administrative expenses (other) incurred | 2012-12-31 | $325,825 |
| Value of net income/loss | 2012-12-31 | $38,523,626 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $314,810,196 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $137,886,570 |
| 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 | $1,253 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $129,189 |
| Interest earned on other investments | 2012-12-31 | $29,679 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $6,524,997 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $4,799,627 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $4,799,627 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $256,242 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $215,957 |
| Income. Dividends from preferred stock | 2012-12-31 | $66,748 |
| Income. Dividends from common stock | 2012-12-31 | $5,062,101 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $384,147,618 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $166,532,948 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2012-12-31 | $706,283,849 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $704,582,042 |
| 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 | 111111111 |
| 2011 : ARROWSTREET EAFE ALPHA EXTENSION FUND II 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-13,860,769 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-13,860,769 |
| Total transfer of assets to this plan | 2011-12-31 | $10,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $50,954,742 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $52,638,711 |
| Expenses. Interest paid | 2011-12-31 | $298,160 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-12-31 | $298,160 |
| Total income from all sources (including contributions) | 2011-12-31 | $-14,556,578 |
| Total loss/gain on sale of assets | 2011-12-31 | $-5,465,175 |
| Total of all expenses incurred | 2011-12-31 | $636,869 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $188,841,312 |
| Value of total assets at beginning of year | 2011-12-31 | $195,718,728 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $338,709 |
| Total interest from all sources | 2011-12-31 | $380,508 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $5,511,180 |
| Administrative expenses professional fees incurred | 2011-12-31 | $29,013 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $411,637 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $1,710,804 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $16,967,911 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $8,539,829 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $50,954,742 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $52,638,711 |
| Other income not declared elsewhere | 2011-12-31 | $-1,230,295 |
| Administrative expenses (other) incurred | 2011-12-31 | $309,696 |
| Value of net income/loss | 2011-12-31 | $-15,193,447 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $137,886,570 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $143,080,017 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $129,189 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,253 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $4,799,627 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $2,893,253 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $2,893,253 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $380,508 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $107,973 |
| Income. Dividends from preferred stock | 2011-12-31 | $18,348 |
| Income. Dividends from common stock | 2011-12-31 | $5,492,832 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $166,532,948 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $182,573,589 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2011-12-31 | $642,040,755 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $647,505,930 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | DELOITTE & TOUCHE |
| Accountancy firm EIN | 2011-12-31 | 111111111 |
| 2010 : ARROWSTREET EAFE ALPHA EXTENSION FUND II 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $17,035,918 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $17,035,918 |
| Total transfer of assets to this plan | 2010-12-31 | $25,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $52,638,711 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $32,497,277 |
| Total income from all sources (including contributions) | 2010-12-31 | $26,416,747 |
| Total loss/gain on sale of assets | 2010-12-31 | $6,378,158 |
| Total of all expenses incurred | 2010-12-31 | $282,022 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $195,718,728 |
| Value of total assets at beginning of year | 2010-12-31 | $124,442,569 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $282,022 |
| Total interest from all sources | 2010-12-31 | $246,281 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $3,301,714 |
| Administrative expenses professional fees incurred | 2010-12-31 | $29,557 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $1,710,804 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $305,272 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $8,539,829 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $3,529,359 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $52,638,711 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $32,497,277 |
| Other income not declared elsewhere | 2010-12-31 | $-587,919 |
| Administrative expenses (other) incurred | 2010-12-31 | $252,465 |
| Value of net income/loss | 2010-12-31 | $26,134,725 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $143,080,017 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $91,945,292 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,253 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,253 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $2,893,253 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $2,421,061 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $2,421,061 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $246,281 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $42,595 |
| Income. Dividends from preferred stock | 2010-12-31 | $24,559 |
| Income. Dividends from common stock | 2010-12-31 | $3,277,155 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $182,573,589 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $118,185,624 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2010-12-31 | $460,193,678 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $453,815,520 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | DELOITTE & TOUCHE |
| Accountancy firm EIN | 2010-12-31 | 111111111 |
