2023 Form 5500 filing — Arrowstreet International Equity Eafe Alpha Extension Cit

Plain-English filing summary

According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20241211150655NAL0017505824002) for Arrowstreet International Equity Eafe Alpha Extension Cit, reported by Global Trust Company under EIN 35-7119630 and plan number 006. It reports not reported in the loaded dataset participants. Attached schedules in the loaded dataset include Schedule H (large plan financials).

Form 5500 4 · 2023

Filing snapshot

Net assets (EOY)$208MReported net assets$208,043,611
ParticipantsNot reported
Provider compensationNone reported
Schedules filedSchedule HLoaded schedules
EFAST2 acknowledgement
20241211150655NAL0017505824002
Plan sponsor
Global Trust Company
EIN
35-7119630
Plan number
006
Location
Woburn, MA
Received date
not reported in the loaded dataset
How to read this filing
  • This is a single annual Form 5500 filing, identified by its EFAST2 acknowledgement id.
  • Schedule chips (Sch H / I / C) show which schedules this filing includes.
  • Net assets = total assets minus total liabilities (Schedule H/I).
  • Fields a filing did not report are labeled not reported in the loaded dataset — never estimated.
  • For the plan's full history, open the plan profile.
Schedule H · 2023

Reported financial snapshot

Reported figures as filed, in whole dollars. Only fields the filing reports are shown.

Reported balance (end of year)$275M total assets
Net assets$208MLiabilities$67M
Money in vs. money out
Total income / additions$42.5M
Total expenses$3.5M
Benefits paid / distributionsNot reported
Full reported line items
Total assets (EOY)
$275,004,629
Total liabilities (EOY)
$66,961,018
Net assets (EOY)
$208,043,611
Total income / additions
$42,498,834
Administrative expenses
$2,389,262
Total expenses
$3,498,150
Net increase / (decrease)
$39,000,684

What to inspect next

Frequently asked questions

What does EFAST2 acknowledgement 20241211150655NAL0017505824002 cover?
It is the 2023 Form 5500 filing for Arrowstreet International Equity Eafe Alpha Extension Cit, reported by Global Trust Company (EIN 35-7119630).
Which Form 5500 schedules are attached to this 2023 filing?
Attached schedules in the loaded dataset include Schedule H (large plan financials).

Related Form 5500 pages