GOLDMAN SACHS TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2021 : TERM FUND 2021 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-19,165,294 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-19,165,294 |
Total transfer of assets to this plan | 2021-12-31 | $421,987,310 |
Total transfer of assets from this plan | 2021-12-31 | $2,612,943,148 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $182,836,450 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $367,531 |
Total income from all sources (including contributions) | 2021-12-31 | $2,254,984 |
Total loss/gain on sale of assets | 2021-12-31 | $6,368,753 |
Total of all expenses incurred | 2021-12-31 | $549,015 |
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 | $182,836,450 |
Value of total assets at beginning of year | 2021-12-31 | $2,189,617,400 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $549,015 |
Total interest from all sources | 2021-12-31 | $15,051,525 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Administrative expenses professional fees incurred | 2021-12-31 | $78,688 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $5,307,671 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $57,627 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $8,614,404 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $182,836,450 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $367,531 |
Administrative expenses (other) incurred | 2021-12-31 | $245,870 |
Value of net income/loss | 2021-12-31 | $1,705,969 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,189,249,869 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $224,457 |
Interest earned on other investments | 2021-12-31 | $-243,326 |
Income. Interest from US Government securities | 2021-12-31 | $5,936,743 |
Income. Interest from corporate debt instruments | 2021-12-31 | $9,334,900 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $182,778,823 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $28,373,897 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $28,373,897 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $23,208 |
Asset value of US Government securities at end of year | 2021-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $1,140,666,818 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $1,006,654,610 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Aggregate proceeds on sale of assets | 2021-12-31 | $2,380,681,274 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $2,374,312,521 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm EIN | 2021-12-31 | 134008324 |
2020 : TERM FUND 2021 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $2,359,364 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $2,359,364 |
Total transfer of assets to this plan | 2020-12-31 | $475,770,976 |
Total transfer of assets from this plan | 2020-12-31 | $251,579,991 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $367,531 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $58,044,474 |
Total income from all sources (including contributions) | 2020-12-31 | $50,952,481 |
Total loss/gain on sale of assets | 2020-12-31 | $7,445,018 |
Total of all expenses incurred | 2020-12-31 | $783,894 |
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 | $2,189,617,400 |
Value of total assets at beginning of year | 2020-12-31 | $1,972,934,771 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $783,894 |
Total interest from all sources | 2020-12-31 | $41,148,099 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Administrative expenses professional fees incurred | 2020-12-31 | $81,373 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $5,307,671 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $73,333,227 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $8,614,404 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $8,846,280 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $367,531 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $58,044,474 |
Administrative expenses (other) incurred | 2020-12-31 | $243,981 |
Value of net income/loss | 2020-12-31 | $50,168,587 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,189,249,869 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,914,890,297 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $458,540 |
Interest on participant loans | 2020-12-31 | $499,452 |
Interest earned on other investments | 2020-12-31 | $71,103 |
Income. Interest from US Government securities | 2020-12-31 | $15,407,495 |
Income. Interest from corporate debt instruments | 2020-12-31 | $25,048,995 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $28,373,897 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $65,083,382 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $65,083,382 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $121,054 |
Asset value of US Government securities at end of year | 2020-12-31 | $1,140,666,818 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $725,887,577 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $1,006,654,610 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $1,099,784,305 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Aggregate proceeds on sale of assets | 2020-12-31 | $1,335,718,602 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $1,328,273,584 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm EIN | 2020-12-31 | 134008324 |
2019 : TERM FUND 2021 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $38,260,150 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $38,260,150 |
Total transfer of assets to this plan | 2019-12-31 | $288,653,118 |
Total transfer of assets from this plan | 2019-12-31 | $222,569,606 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $58,044,474 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $268,755 |
Total income from all sources (including contributions) | 2019-12-31 | $83,612,898 |
Total loss/gain on sale of assets | 2019-12-31 | $-79,498 |
Total of all expenses incurred | 2019-12-31 | $785,404 |
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 | $1,972,934,771 |
Value of total assets at beginning of year | 2019-12-31 | $1,766,248,046 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $785,404 |
Total interest from all sources | 2019-12-31 | $45,432,246 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Administrative expenses professional fees incurred | 2019-12-31 | $64,413 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $73,333,227 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $49,040,745 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $8,846,280 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $8,103,937 |
Assets. Loans (other than to participants) at end of year | 2019-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $49,953,885 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $58,044,474 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $268,755 |
Administrative expenses (other) incurred | 2019-12-31 | $269,155 |
Value of net income/loss | 2019-12-31 | $82,827,494 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,914,890,297 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,765,979,291 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $451,836 |
Interest earned on other investments | 2019-12-31 | $3,649,589 |
Income. Interest from US Government securities | 2019-12-31 | $15,651,023 |
Income. Interest from corporate debt instruments | 2019-12-31 | $25,658,039 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $65,083,382 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $15,463,090 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $15,463,090 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $473,595 |
Asset value of US Government securities at end of year | 2019-12-31 | $725,887,577 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $687,216,423 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $700,074,909 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $1,099,784,305 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $256,395,057 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Aggregate proceeds on sale of assets | 2019-12-31 | $1,669,808,367 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,669,887,865 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm EIN | 2019-12-31 | 134008324 |
2018 : TERM FUND 2021 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-10,942,496 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-10,942,496 |
Total transfer of assets to this plan | 2018-12-31 | $110,089,077 |
Total transfer of assets from this plan | 2018-12-31 | $51,871,118 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $268,755 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $223,031 |
Total income from all sources (including contributions) | 2018-12-31 | $19,048,535 |
Total loss/gain on sale of assets | 2018-12-31 | $-8,552,713 |
Total of all expenses incurred | 2018-12-31 | $816,975 |
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 | $1,766,248,046 |
Value of total assets at beginning of year | 2018-12-31 | $1,689,752,803 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $816,975 |
Total interest from all sources | 2018-12-31 | $38,543,744 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Administrative expenses professional fees incurred | 2018-12-31 | $64,717 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $49,040,745 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $203,947 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $8,103,937 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $11,760,012 |
Assets. Loans (other than to participants) at end of year | 2018-12-31 | $49,953,885 |
Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $52,163,210 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $268,755 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $223,031 |
Administrative expenses (other) incurred | 2018-12-31 | $271,391 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $31,682 |
Value of net income/loss | 2018-12-31 | $18,231,560 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,765,979,291 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,689,529,772 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $480,867 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $1,294,052 |
Interest earned on other investments | 2018-12-31 | $333,589 |
Income. Interest from US Government securities | 2018-12-31 | $16,096,221 |
Income. Interest from corporate debt instruments | 2018-12-31 | $20,448,020 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $15,463,090 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $19,964,222 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $19,964,222 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $371,862 |
Asset value of US Government securities at end of year | 2018-12-31 | $687,216,423 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $817,406,693 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $700,074,909 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $599,587,885 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $256,395,057 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $188,635,152 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Aggregate proceeds on sale of assets | 2018-12-31 | $375,852,307 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $384,405,020 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm EIN | 2018-12-31 | 134008324 |
2017 : TERM FUND 2021 2017 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-10,511,724 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-10,511,724 |
Total transfer of assets to this plan | 2017-12-31 | $1,826,036,620 |
Total transfer of assets from this plan | 2017-12-31 | $141,079,501 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $223,031 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $5,102,284 |
Total loss/gain on sale of assets | 2017-12-31 | $-3,075,601 |
Total of all expenses incurred | 2017-12-31 | $529,631 |
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 | $1,689,752,803 |
Value of total assets at beginning of year | 2017-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $529,631 |
Total interest from all sources | 2017-12-31 | $18,689,609 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Administrative expenses professional fees incurred | 2017-12-31 | $71,411 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $203,947 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $11,760,012 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2017-12-31 | $52,163,210 |
Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $223,031 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Administrative expenses (other) incurred | 2017-12-31 | $177,644 |
Total non interest bearing cash at end of year | 2017-12-31 | $31,682 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
Value of net income/loss | 2017-12-31 | $4,572,653 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,689,529,772 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $0 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $280,576 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $182,197 |
Interest earned on other investments | 2017-12-31 | $-83,873 |
Income. Interest from US Government securities | 2017-12-31 | $11,154,508 |
Income. Interest from corporate debt instruments | 2017-12-31 | $7,267,368 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $19,964,222 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $169,409 |
Asset value of US Government securities at end of year | 2017-12-31 | $817,406,693 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $599,587,885 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $188,635,152 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $0 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Aggregate proceeds on sale of assets | 2017-12-31 | $729,948,121 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $733,023,722 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm EIN | 2017-12-31 | 134008324 |