Arrowstreet Emerging Market Trust 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 Emerging Market Trust Fund is a benefit plan reported by Arrowstreet Capital, Limited Partnership under EIN 83-1237604 and plan number 001. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $2,186,992,011 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Arrowstreet Capital, Limited Partnership
- EIN
- 83-1237604
- Plan number
- 001
- Plan type
- 4
- Location
- Boston, MA
- Latest filing year
- 2023
- Participants
- not reported in the loaded dataset
- End-of-year plan assets
- $2,186,992,011
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | not reported in the loaded dataset | H, C | 20241011162329NAL0044454530001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $2,186,992,011
- Total liabilities (EOY)
- $216,572,211
- Net assets (EOY)
- $1,970,419,800
- Net assets (BOY)
- $1,356,242,955
Income & contributions
- Total contributions
- $0
- Total income / additions
- $331,524,749
Expenses & distributions
- Benefits paid
- $0
- Administrative expenses
- $16,421,305
- Total expenses
- $17,789,823
- Net increase / (decrease)
- $313,734,926
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Arrowstreet Capital, L.P. | NONE | $13,867,944 | not reported in the loaded dataset | 2023 |
| State Street Bank And Trust Company | NONE | $1,873,726 | not reported in the loaded dataset | 2023 |
| Ss&C Technologies, Inc. | NONE | $482,353 | not reported in the loaded dataset | 2023 |
| Ernst & Young Llp | NONE | $131,959 | not reported in the loaded dataset | 2023 |
| Lincoln Partners Advisors LLC | NONE | $26,926 | not reported in the loaded dataset | 2023 |
| Community Bank, N.A. | NONE | $13,560 | not reported in the loaded dataset | 2023 |
| Ropes & Gray Llp | NONE | $9,166 | not reported in the loaded dataset | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Arrowstreet Capital, Limited Partnership
- 2023 Form 5500 filing
- Form 5500 filings in MA
- 401(k) and benefit plan filings in Boston, MA
- Arrowstreet Capital, L.P. — Schedule C compensation
- State Street Bank And Trust Company — Schedule C compensation
- Ss&C Technologies, Inc. — Schedule C compensation
- Ernst & Young Llp — Schedule C compensation
- Lincoln Partners Advisors LLC — Schedule C compensation
- Community Bank, N.A. — Schedule C compensation
- Ropes & Gray Llp — Schedule C compensation