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 TRUST FUND
| Measure | Date | Value |
|---|
| 2022 : ARROWSTREET GLOBAL EQUITY ACWI TRUST FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-164,235,214 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-164,235,214 |
| Total transfer of assets to this plan | 2022-12-31 | $448,600,000 |
| Total transfer of assets from this plan | 2022-12-31 | $302,147,193 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $269,415,920 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $100,982,826 |
| Expenses. Interest paid | 2022-12-31 | $876,879 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $876,879 |
| Total income from all sources (including contributions) | 2022-12-31 | $-186,608,928 |
| Total loss/gain on sale of assets | 2022-12-31 | $-125,837,259 |
| Total of all expenses incurred | 2022-12-31 | $11,118,822 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $1,816,029,807 |
| Value of total assets at beginning of year | 2022-12-31 | $1,698,871,656 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $10,241,943 |
| Total interest from all sources | 2022-12-31 | $418,014 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $59,433,330 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $21,731 |
| Administrative expenses professional fees incurred | 2022-12-31 | $47,012 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $12,085,196 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $18,798,387 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $76,860 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $51,277 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $271,829,628 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $100,664,621 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $269,415,920 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $100,982,826 |
| Other income not declared elsewhere | 2022-12-31 | $43,970,114 |
| Administrative expenses (other) incurred | 2022-12-31 | $855,431 |
| Total non interest bearing cash at end of year | 2022-12-31 | $9,685,621 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $5,790,266 |
| Value of net income/loss | 2022-12-31 | $-197,727,750 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,546,613,887 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,597,888,830 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $9,339,500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $854,852 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $8,309,372 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $418,014 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-357,913 |
| Income. Dividends from preferred stock | 2022-12-31 | $3,565,645 |
| Income. Dividends from common stock | 2022-12-31 | $55,845,954 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $1,521,497,650 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $1,565,257,733 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2022-12-31 | $2,028,469,195 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $2,154,306,454 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2022-12-31 | 346565596 |
