GOLDMAN SACHS TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : TERM FUND 2025 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-144,137,253 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-144,137,253 |
| Total transfer of assets to this plan | 2022-12-31 | $687,606,457 |
| Total transfer of assets from this plan | 2022-12-31 | $122,205,583 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $281,843 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $447,594 |
| Total income from all sources (including contributions) | 2022-12-31 | $-127,525,205 |
| Total loss/gain on sale of assets | 2022-12-31 | $-12,416,685 |
| Total of all expenses incurred | 2022-12-31 | $676,521 |
| 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 | $2,224,131,477 |
| Value of total assets at beginning of year | 2022-12-31 | $1,787,098,080 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $676,521 |
| Total interest from all sources | 2022-12-31 | $29,028,733 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $73,148 |
| 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 | $98,503,438 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $353,089 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $13,181,346 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $6,708,388 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $281,843 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $447,594 |
| Administrative expenses (other) incurred | 2022-12-31 | $240,177 |
| Total non interest bearing cash at end of year | 2022-12-31 | $151,385 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
| Value of net income/loss | 2022-12-31 | $-128,201,726 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,223,849,634 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,786,650,486 |
| 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 | $363,196 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $638,143 |
| Interest earned on other investments | 2022-12-31 | $3,216,768 |
| Income. Interest from US Government securities | 2022-12-31 | $6,806,304 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $17,755,936 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $42,044,419 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $32,815,420 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $32,815,420 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $611,582 |
| Asset value of US Government securities at end of year | 2022-12-31 | $893,318,467 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $832,902,512 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $1,176,932,422 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $914,318,671 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2022-12-31 | $2,195,507,825 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $2,207,924,510 |
| 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 2025 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-26,341,959 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-26,341,959 |
| Total transfer of assets to this plan | 2021-12-31 | $1,895,943,065 |
| Total transfer of assets from this plan | 2021-12-31 | $89,085,717 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $447,594 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $-19,684,230 |
| Total loss/gain on sale of assets | 2021-12-31 | $-1,632,699 |
| Total of all expenses incurred | 2021-12-31 | $522,632 |
| 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 | $1,787,098,080 |
| Value of total assets at beginning of year | 2021-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $522,632 |
| Total interest from all sources | 2021-12-31 | $8,290,428 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $97,175 |
| 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 | $353,089 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $6,708,388 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $447,594 |
| Administrative expenses (other) incurred | 2021-12-31 | $198,839 |
| Value of net income/loss | 2021-12-31 | $-20,206,862 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,786,650,486 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $0 |
| 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 | $226,618 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $196,847 |
| Income. Interest from US Government securities | 2021-12-31 | $4,178,686 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $3,908,710 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $32,815,420 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $6,185 |
| Asset value of US Government securities at end of year | 2021-12-31 | $832,902,512 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $914,318,671 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2021-12-31 | $1,295,467,400 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $1,297,100,099 |
| 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 |
