GOLDMAN SACHS TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GOLDMAN SACHS COLLECTIVE TRUST-STABLE VALUE FUND
| Measure | Date | Value |
|---|
| 2024 : GOLDMAN SACHS COLLECTIVE TRUST-STABLE VALUE FUND 2024 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2024-01-01 | $10,612,352 |
| Total unrealized appreciation/depreciation of assets | 2024-01-01 | $10,612,352 |
| Total transfer of assets to this plan | 2024-01-01 | $1,084,683,036 |
| Total transfer of assets from this plan | 2024-01-01 | $1,324,040,884 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-01 | $24,764,711 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-01 | $12,483,872 |
| Total income from all sources (including contributions) | 2024-01-01 | $82,252,602 |
| Total loss/gain on sale of assets | 2024-01-01 | $0 |
| Total of all expenses incurred | 2024-01-01 | $3,586,784 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-01-01 | $0 |
| Value of total assets at end of year | 2024-01-01 | $2,398,402,463 |
| Value of total assets at beginning of year | 2024-01-01 | $2,546,813,654 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-01-01 | $3,586,784 |
| Total interest from all sources | 2024-01-01 | $71,640,250 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-01-01 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2024-01-01 | $1,303 |
| Assets. Other investments not covered elsewhere at beginning of year | 2024-01-01 | $375 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2024-01-01 | $3,014,926 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2024-01-01 | $11,792,227 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2024-01-01 | $24,764,711 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2024-01-01 | $12,483,872 |
| Administrative expenses (other) incurred | 2024-01-01 | $766,175 |
| Value of net income/loss | 2024-01-01 | $78,665,818 |
| Value of net assets at end of year (total assets less liabilities) | 2024-01-01 | $2,373,637,752 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-01-01 | $2,534,329,782 |
| Investment advisory and management fees | 2024-01-01 | $2,547,990 |
| Interest earned on other investments | 2024-01-01 | $69,282,202 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2024-01-01 | $116,762,020 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2024-01-01 | $2,358,048 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2024-01-01 | $2,278,624,214 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2024-01-01 | $2,501,688,432 |
| 2023 : GOLDMAN SACHS COLLECTIVE TRUST-STABLE VALUE FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $68,756,813 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $68,756,813 |
| Total transfer of assets to this plan | 2023-12-31 | $1,366,992,645 |
| Total transfer of assets from this plan | 2023-12-31 | $1,721,984,021 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $12,483,872 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $4,285,061 |
| Total income from all sources (including contributions) | 2023-12-31 | $141,649,777 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $4,037,570 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $0 |
| Value of total assets at end of year | 2023-12-31 | $2,546,813,654 |
| Value of total assets at beginning of year | 2023-12-31 | $2,755,994,012 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $4,037,570 |
| Total interest from all sources | 2023-12-31 | $72,892,964 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $375 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $11,792,227 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $3,164,211 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $12,483,872 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $4,285,061 |
| Administrative expenses (other) incurred | 2023-12-31 | $870,250 |
| Value of net income/loss | 2023-12-31 | $137,612,207 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $2,534,329,782 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $2,751,708,951 |
| Investment advisory and management fees | 2023-12-31 | $2,906,427 |
| Interest earned on other investments | 2023-12-31 | $69,173,599 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $33,332,620 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $97,287,255 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $97,287,255 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $3,719,365 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $2,501,688,432 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $2,655,542,546 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $68,756,813 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $68,756,813 |
| Total transfer of assets to this plan | 2023-01-01 | $1,366,992,645 |
| Total transfer of assets from this plan | 2023-01-01 | $1,721,984,021 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $12,483,872 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $4,285,061 |
| Total income from all sources (including contributions) | 2023-01-01 | $141,649,777 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $4,037,570 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $0 |
| Value of total assets at end of year | 2023-01-01 | $2,546,813,654 |
| Value of total assets at beginning of year | 2023-01-01 | $2,755,994,012 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $4,037,570 |
| Total interest from all sources | 2023-01-01 | $72,892,964 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $375 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $11,792,227 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $3,164,211 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $12,483,872 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $4,285,061 |
| Administrative expenses (other) incurred | 2023-01-01 | $870,250 |
| Value of net income/loss | 2023-01-01 | $137,612,207 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $2,534,329,782 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $2,751,708,951 |
| Investment advisory and management fees | 2023-01-01 | $2,906,427 |
| Interest earned on other investments | 2023-01-01 | $69,173,599 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $33,332,620 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $3,719,365 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $2,501,688,432 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $2,655,542,546 |
| 2022 : GOLDMAN SACHS COLLECTIVE TRUST-STABLE VALUE FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-236,770,282 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-236,770,282 |
| Total transfer of assets to this plan | 2022-12-31 | $1,566,102,009 |
| Total transfer of assets from this plan | 2022-12-31 | $1,054,299,292 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $4,285,061 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $12,405,019 |
| Total income from all sources (including contributions) | 2022-12-31 | $-186,728,545 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $4,253,868 |
| 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 | $2,755,994,012 |
| Value of total assets at beginning of year | 2022-12-31 | $2,443,293,666 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $4,253,868 |
| Total interest from all sources | 2022-12-31 | $50,041,737 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $204,288 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $3,164,211 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $12,997,582 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $4,285,061 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $12,405,019 |
| Administrative expenses (other) incurred | 2022-12-31 | $1,106,589 |
| Value of net income/loss | 2022-12-31 | $-190,982,413 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,751,708,951 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,430,888,647 |
| Investment advisory and management fees | 2022-12-31 | $2,942,991 |
| Interest earned on other investments | 2022-12-31 | $48,700,420 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $97,287,255 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $72,642,094 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $72,642,094 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $1,341,317 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $2,655,542,546 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $2,357,653,990 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-236,770,282 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-236,770,282 |
| Total transfer of assets to this plan | 2022-01-01 | $1,566,102,009 |
| Total transfer of assets from this plan | 2022-01-01 | $1,054,299,292 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $4,285,061 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $12,405,019 |
| Total income from all sources (including contributions) | 2022-01-01 | $-186,728,545 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $4,253,868 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $0 |
| Value of total assets at end of year | 2022-01-01 | $2,755,994,012 |
| Value of total assets at beginning of year | 2022-01-01 | $2,443,293,666 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $4,253,868 |
| Total interest from all sources | 2022-01-01 | $50,041,737 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Administrative expenses professional fees incurred | 2022-01-01 | $204,288 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $3,164,211 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $12,997,582 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $4,285,061 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $12,405,019 |
| Administrative expenses (other) incurred | 2022-01-01 | $1,106,589 |
| Value of net income/loss | 2022-01-01 | $-190,982,413 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $2,751,708,951 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $2,430,888,647 |
| Investment advisory and management fees | 2022-01-01 | $2,942,991 |
| Interest earned on other investments | 2022-01-01 | $48,700,420 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $97,287,255 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $1,341,317 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $2,655,542,546 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $2,357,653,990 |
| 2021 : GOLDMAN SACHS COLLECTIVE TRUST-STABLE VALUE FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-59,286,360 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-59,286,360 |
| Total transfer of assets to this plan | 2021-12-31 | $1,323,571,786 |
| Total transfer of assets from this plan | 2021-12-31 | $1,080,560,126 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $12,405,019 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $5,408,236 |
| Total income from all sources (including contributions) | 2021-12-31 | $-27,662,219 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $3,737,627 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $2,443,293,666 |
| Value of total assets at beginning of year | 2021-12-31 | $2,224,685,069 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,737,627 |
| Total interest from all sources | 2021-12-31 | $31,624,141 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $142,527 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $12,997,582 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $4,984,817 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $12,405,019 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $5,408,236 |
| Administrative expenses (other) incurred | 2021-12-31 | $1,010,239 |
| Value of net income/loss | 2021-12-31 | $-31,399,846 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,430,888,647 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,219,276,833 |
| Investment advisory and management fees | 2021-12-31 | $2,584,861 |
| Interest earned on other investments | 2021-12-31 | $31,606,675 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $72,642,094 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $58,171,594 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $58,171,594 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $17,466 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $2,357,653,990 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $2,161,528,658 |
| 2020 : GOLDMAN SACHS COLLECTIVE TRUST-STABLE VALUE FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $56,025,903 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $56,025,903 |
| Total transfer of assets to this plan | 2020-12-31 | $2,075,321,555 |
| Total transfer of assets from this plan | 2020-12-31 | $966,250,572 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $5,408,236 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,219,899 |
| Total income from all sources (including contributions) | 2020-12-31 | $89,670,595 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $3,069,414 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $2,224,685,069 |
| Value of total assets at beginning of year | 2020-12-31 | $1,025,824,568 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,069,414 |
| Total interest from all sources | 2020-12-31 | $33,644,692 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $141,370 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $4,984,817 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $20,200,959 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $5,408,236 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $2,219,899 |
| Administrative expenses (other) incurred | 2020-12-31 | $864,337 |
| Value of net income/loss | 2020-12-31 | $86,601,181 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,219,276,833 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,023,604,669 |
| Investment advisory and management fees | 2020-12-31 | $2,063,707 |
| Interest earned on other investments | 2020-12-31 | $33,437,081 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $58,171,594 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $34,709,743 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $34,709,743 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $207,611 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $2,161,528,658 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $970,913,866 |
| 2019 : GOLDMAN SACHS COLLECTIVE TRUST-STABLE VALUE FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $24,397,497 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $24,397,497 |
| Total transfer of assets to this plan | 2019-12-31 | $680,195,889 |
| Total transfer of assets from this plan | 2019-12-31 | $432,639,320 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,219,899 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $6,221,910 |
| Total income from all sources (including contributions) | 2019-12-31 | $46,057,213 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $2,039,624 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $1,025,824,568 |
| Value of total assets at beginning of year | 2019-12-31 | $738,252,421 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,039,624 |
| Total interest from all sources | 2019-12-31 | $21,659,716 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $91,621 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $20,200,959 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $7,908,218 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $2,219,899 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $6,221,910 |
| Administrative expenses (other) incurred | 2019-12-31 | $656,328 |
| Value of net income/loss | 2019-12-31 | $44,017,589 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,023,604,669 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $732,030,511 |
| Investment advisory and management fees | 2019-12-31 | $1,291,675 |
| Interest earned on other investments | 2019-12-31 | $21,090,350 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $34,709,743 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $22,760,940 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $22,760,940 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $569,366 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $970,913,866 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $707,583,263 |
| 2018 : GOLDMAN SACHS COLLECTIVE TRUST-STABLE VALUE FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-7,371,229 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-7,371,229 |
| Total transfer of assets to this plan | 2018-12-31 | $523,852,261 |
| Total transfer of assets from this plan | 2018-12-31 | $261,762,059 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $6,221,910 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $725,200 |
| Total income from all sources (including contributions) | 2018-12-31 | $4,571,867 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,770,739 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $738,252,421 |
| Value of total assets at beginning of year | 2018-12-31 | $467,864,381 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,770,739 |
| Total interest from all sources | 2018-12-31 | $11,888,581 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $92,856 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $7,908,218 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $724,105 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $6,221,910 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $725,200 |
| Other income not declared elsewhere | 2018-12-31 | $54,515 |
| Administrative expenses (other) incurred | 2018-12-31 | $645,143 |
| Value of net income/loss | 2018-12-31 | $2,801,128 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $732,030,511 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $467,139,181 |
| Investment advisory and management fees | 2018-12-31 | $1,032,740 |
| Interest earned on other investments | 2018-12-31 | $11,526,039 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $22,760,940 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $14,055,928 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $14,055,928 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $362,542 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $707,583,263 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $453,084,348 |
| 2017 : GOLDMAN SACHS COLLECTIVE TRUST-STABLE VALUE FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-1,832,057 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-1,832,057 |
| Total transfer of assets to this plan | 2017-12-31 | $391,849,558 |
| Total transfer of assets from this plan | 2017-12-31 | $246,677,951 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $725,200 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $553,933 |
| Total income from all sources (including contributions) | 2017-12-31 | $5,631,454 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,677,484 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $467,864,381 |
| Value of total assets at beginning of year | 2017-12-31 | $318,567,537 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,677,484 |
| Total interest from all sources | 2017-12-31 | $7,400,129 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $104,223 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $724,105 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $2,120,916 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $725,200 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $553,933 |
| Other income not declared elsewhere | 2017-12-31 | $63,382 |
| Administrative expenses (other) incurred | 2017-12-31 | $664,739 |
| Value of net income/loss | 2017-12-31 | $3,953,970 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $467,139,181 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $318,013,604 |
| Investment advisory and management fees | 2017-12-31 | $908,522 |
| Interest earned on other investments | 2017-12-31 | $2,207 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $14,055,928 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $9,283,175 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $9,283,175 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $7,397,922 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $453,084,348 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $307,163,446 |
| 2016 : GOLDMAN SACHS COLLECTIVE TRUST-STABLE VALUE FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-1,279,182 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-1,279,182 |
| Total transfer of assets to this plan | 2016-12-31 | $197,010,149 |
| Total transfer of assets from this plan | 2016-12-31 | $96,345,872 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $553,933 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $348,167 |
| Total income from all sources (including contributions) | 2016-12-31 | $3,072,202 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,357,288 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $318,567,537 |
| Value of total assets at beginning of year | 2016-12-31 | $215,982,580 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,357,288 |
| Total interest from all sources | 2016-12-31 | $4,241,765 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $114,494 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $2,120,916 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $507,003 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $553,933 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $348,167 |
| Other income not declared elsewhere | 2016-12-31 | $109,619 |
| Administrative expenses (other) incurred | 2016-12-31 | $492,600 |
| Value of net income/loss | 2016-12-31 | $1,714,914 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $318,013,604 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $215,634,413 |
| Investment advisory and management fees | 2016-12-31 | $750,194 |
| Interest earned on other investments | 2016-12-31 | $14,708 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $9,283,175 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $5,666,730 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $5,666,730 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $4,227,057 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $307,163,446 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $209,808,847 |
| 2015 : GOLDMAN SACHS COLLECTIVE TRUST-STABLE VALUE FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,853,010 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,853,010 |
| Total transfer of assets to this plan | 2015-12-31 | $87,218,038 |
| Total transfer of assets from this plan | 2015-12-31 | $82,801,404 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $348,167 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,198,880 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,456,613 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,151,454 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $215,982,580 |
| Value of total assets at beginning of year | 2015-12-31 | $213,111,500 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,151,454 |
| Total interest from all sources | 2015-12-31 | $3,240,933 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $83,333 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $507,003 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $442,215 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $348,167 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $2,198,880 |
| Other income not declared elsewhere | 2015-12-31 | $68,690 |
| Administrative expenses (other) incurred | 2015-12-31 | $430,808 |
| Value of net income/loss | 2015-12-31 | $305,159 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $215,634,413 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $210,912,620 |
| Investment advisory and management fees | 2015-12-31 | $637,313 |
| Interest earned on other investments | 2015-12-31 | $3,240,933 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $5,666,730 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $5,752,237 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $5,752,237 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $209,808,847 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $206,917,048 |
| 2014 : GOLDMAN SACHS COLLECTIVE TRUST-STABLE VALUE FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $75,323 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $75,323 |
| Total transfer of assets to this plan | 2014-12-31 | $91,726,056 |
| Total transfer of assets from this plan | 2014-12-31 | $102,718,001 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,198,880 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $295,535 |
| Total income from all sources (including contributions) | 2014-12-31 | $3,025,606 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $1,178,454 |
| 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 | $213,111,500 |
| Value of total assets at beginning of year | 2014-12-31 | $220,352,948 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,178,454 |
| Total interest from all sources | 2014-12-31 | $2,886,361 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $74,196 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $442,215 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $144,640 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $2,198,880 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $295,535 |
| Other income not declared elsewhere | 2014-12-31 | $63,922 |
| Administrative expenses (other) incurred | 2014-12-31 | $454,346 |
| Value of net income/loss | 2014-12-31 | $1,847,152 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $210,912,620 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $220,057,413 |
| Investment advisory and management fees | 2014-12-31 | $649,912 |
| Interest earned on other investments | 2014-12-31 | $2,886,361 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $5,752,237 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $10,344,026 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $10,344,026 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $206,917,048 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $209,864,282 |
| 2013 : GOLDMAN SACHS COLLECTIVE TRUST-STABLE VALUE FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,849,393 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,849,393 |
| Total transfer of assets to this plan | 2013-12-31 | $239,840,766 |
| Total transfer of assets from this plan | 2013-12-31 | $22,000,070 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $295,535 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $2,516,777 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $300,060 |
| 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 | $220,352,948 |
| Value of total assets at beginning of year | 2013-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $300,060 |
| Total interest from all sources | 2013-12-31 | $614,899 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $50,197 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $144,640 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $295,535 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
| Other income not declared elsewhere | 2013-12-31 | $52,485 |
| Administrative expenses (other) incurred | 2013-12-31 | $103,391 |
| Value of net income/loss | 2013-12-31 | $2,216,717 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $220,057,413 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $0 |
| Investment advisory and management fees | 2013-12-31 | $146,472 |
| Interest earned on other investments | 2013-12-31 | $614,889 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $10,344,026 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $10 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $209,864,282 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $0 |
