Arrowstreet International Equity - Acwi Ex Us Fund — Form 5500 plan (Arrowstreet Capital, Limited Partnership)
Plain-English plan 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, Arrowstreet International Equity - Acwi Ex Us Fund is a benefit plan reported by Arrowstreet Capital, Limited Partnership under EIN 45-6500555 and plan number 003. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $4,902,128,556 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Arrowstreet Capital, Limited Partnership
- EIN
- 45-6500555
- Plan number
- 003
- Plan type
- 4
- Location
- Boston, MA
- Latest filing year
- 2023
- Participants
- not reported in the loaded dataset
- End-of-year plan assets
- $4,902,128,556
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | not reported in the loaded dataset | H, C | 20240415122746NAL0002213136001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $4,902,128,556
- Total liabilities (EOY)
- $598,918,700
- Net assets (EOY)
- $4,303,209,856
- Net assets (BOY)
- $4,027,554,136
Income & contributions
- Total contributions
- $0
- Total income / additions
- $673,493,972
Expenses & distributions
- Benefits paid
- $0
- Administrative expenses
- $1,496,408
- Total expenses
- $6,645,512
- Net increase / (decrease)
- $666,848,460
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| The Bank Of New York Mellon | NONE | $1,666,219 | not reported in the loaded dataset | 2023 |
| Ernst & Young Llp | NONE | $37,801 | not reported in the loaded dataset | 2023 |