GOLDMAN SACHS TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : TERM FUND 2023 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-63,065,297 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-63,065,297 |
Total transfer of assets to this plan | 2022-12-31 | $321,734,814 |
Total transfer of assets from this plan | 2022-12-31 | $385,679,935 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $4,138,850 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $5,584,541 |
Total income from all sources (including contributions) | 2022-12-31 | $-25,341,727 |
Total loss/gain on sale of assets | 2022-12-31 | $544,934 |
Total of all expenses incurred | 2022-12-31 | $847,968 |
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 | $2,151,205,004 |
Value of total assets at beginning of year | 2022-12-31 | $2,242,785,511 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $847,968 |
Total interest from all sources | 2022-12-31 | $37,178,636 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Administrative expenses professional fees incurred | 2022-12-31 | $73,797 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $113,015,706 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $114,673,933 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $12,787,765 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $12,652,153 |
Assets. Loans (other than to participants) at end of year | 2022-12-31 | $40,732,902 |
Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $63,468,995 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $4,138,850 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $5,584,541 |
Administrative expenses (other) incurred | 2022-12-31 | $335,997 |
Total non interest bearing cash at end of year | 2022-12-31 | $2,394,269 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-26,189,695 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,147,066,154 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,237,200,970 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $438,174 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $2,056,400 |
Interest earned on other investments | 2022-12-31 | $1,475,652 |
Income. Interest from US Government securities | 2022-12-31 | $15,547,193 |
Income. Interest from corporate debt instruments | 2022-12-31 | $17,389,249 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $30,424,096 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $18,854,599 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $18,854,599 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $710,142 |
Asset value of US Government securities at end of year | 2022-12-31 | $785,112,839 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $883,800,563 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $1,166,737,427 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $1,149,335,268 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Aggregate proceeds on sale of assets | 2022-12-31 | $1,826,527,360 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $1,825,982,426 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm EIN | 2022-12-31 | 134008324 |
2021 : TERM FUND 2023 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-47,153,019 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-47,153,019 |
Total transfer of assets to this plan | 2021-12-31 | $197,889,922 |
Total transfer of assets from this plan | 2021-12-31 | $158,830,464 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $5,584,541 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $6,422,441 |
Total income from all sources (including contributions) | 2021-12-31 | $-12,019,172 |
Total loss/gain on sale of assets | 2021-12-31 | $4,455,577 |
Total of all expenses incurred | 2021-12-31 | $846,953 |
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 | $2,242,785,511 |
Value of total assets at beginning of year | 2021-12-31 | $2,217,430,078 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $846,953 |
Total interest from all sources | 2021-12-31 | $30,678,270 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Administrative expenses professional fees incurred | 2021-12-31 | $85,957 |
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 | $114,673,933 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $106,935,470 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $12,652,153 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $12,020,200 |
Assets. Loans (other than to participants) at end of year | 2021-12-31 | $63,468,995 |
Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $286,032,589 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $5,584,541 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $6,422,441 |
Administrative expenses (other) incurred | 2021-12-31 | $298,942 |
Value of net income/loss | 2021-12-31 | $-12,866,125 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,237,200,970 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,211,007,637 |
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 | $462,054 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $2,258,567 |
Interest earned on other investments | 2021-12-31 | $1,080,830 |
Income. Interest from US Government securities | 2021-12-31 | $14,074,613 |
Income. Interest from corporate debt instruments | 2021-12-31 | $13,251,023 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $18,854,599 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $58,308,969 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $58,308,969 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $13,237 |
Asset value of US Government securities at end of year | 2021-12-31 | $883,800,563 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $649,511,751 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $1,149,335,268 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $1,104,621,099 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Aggregate proceeds on sale of assets | 2021-12-31 | $1,626,606,991 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $1,622,151,414 |
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 2023 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $46,560,174 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $46,560,174 |
Total transfer of assets to this plan | 2020-12-31 | $455,020,847 |
Total transfer of assets from this plan | 2020-12-31 | $89,427,113 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $6,422,441 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $217,713 |
Total income from all sources (including contributions) | 2020-12-31 | $114,100,187 |
Total loss/gain on sale of assets | 2020-12-31 | $30,599,176 |
Total of all expenses incurred | 2020-12-31 | $791,044 |
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 | $2,217,430,078 |
Value of total assets at beginning of year | 2020-12-31 | $1,732,322,473 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $791,044 |
Total interest from all sources | 2020-12-31 | $36,940,837 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Administrative expenses professional fees incurred | 2020-12-31 | $96,702 |
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 | $106,935,470 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $118,108 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $12,020,200 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $9,373,851 |
Assets. Loans (other than to participants) at end of year | 2020-12-31 | $286,032,589 |
Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $109,004,044 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $6,422,441 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $217,713 |
Administrative expenses (other) incurred | 2020-12-31 | $256,376 |
Value of net income/loss | 2020-12-31 | $113,309,143 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,211,007,637 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,732,104,760 |
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 | $437,966 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $2,225,285 |
Interest earned on other investments | 2020-12-31 | $288,737 |
Income. Interest from US Government securities | 2020-12-31 | $17,963,690 |
Income. Interest from corporate debt instruments | 2020-12-31 | $16,383,340 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $58,308,969 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $6,912,452 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $6,912,452 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $79,785 |
Asset value of US Government securities at end of year | 2020-12-31 | $649,511,751 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $947,008,789 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $1,104,621,099 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $659,905,229 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Aggregate proceeds on sale of assets | 2020-12-31 | $1,950,059,241 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $1,919,460,065 |
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 2023 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $14,212,607 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $14,212,607 |
Total transfer of assets to this plan | 2019-12-31 | $1,755,112,498 |
Total transfer of assets from this plan | 2019-12-31 | $69,749,538 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $217,713 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $47,188,070 |
Total loss/gain on sale of assets | 2019-12-31 | $10,529,857 |
Total of all expenses incurred | 2019-12-31 | $446,270 |
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 | $1,732,322,473 |
Value of total assets at beginning of year | 2019-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $446,270 |
Total interest from all sources | 2019-12-31 | $22,445,606 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Administrative expenses professional fees incurred | 2019-12-31 | $65,653 |
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 | $118,108 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $9,373,851 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2019-12-31 | $109,004,044 |
Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $217,713 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $141,574 |
Value of net income/loss | 2019-12-31 | $46,741,800 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,732,104,760 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $0 |
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 | $239,043 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $252,095 |
Interest earned on other investments | 2019-12-31 | $157,175 |
Income. Interest from US Government securities | 2019-12-31 | $11,601,401 |
Income. Interest from corporate debt instruments | 2019-12-31 | $10,211,797 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $6,912,452 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $223,138 |
Asset value of US Government securities at end of year | 2019-12-31 | $947,008,789 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $659,905,229 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $0 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Aggregate proceeds on sale of assets | 2019-12-31 | $1,355,944,669 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,345,414,812 |
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 |