GOLDMAN SACHS TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : TERM FUND 2026 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $47,813,198 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $47,813,198 |
| Total transfer of assets to this plan | 2023-12-31 | $107,975,009 |
| Total transfer of assets from this plan | 2023-12-31 | $434,741,052 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $69,614,172 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $407,818 |
| Total income from all sources (including contributions) | 2023-12-31 | $97,949,072 |
| Total loss/gain on sale of assets | 2023-12-31 | $-20,376,687 |
| Total of all expenses incurred | 2023-12-31 | $718,953 |
| 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 | $1,891,136,248 |
| Value of total assets at beginning of year | 2023-12-31 | $2,051,465,818 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $718,953 |
| Total interest from all sources | 2023-12-31 | $70,512,561 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $101,280,281 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $105,524,238 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $23,307,465 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $14,632,062 |
| Assets. Loans (other than to participants) at end of year | 2023-12-31 | $8,012,373 |
| Assets. Loans (other than to participants) at beginning of year | 2023-12-31 | $11,940,932 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $69,614,172 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $407,818 |
| Administrative expenses (other) incurred | 2023-12-31 | $17,792 |
| Value of net income/loss | 2023-12-31 | $97,230,119 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,821,522,076 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $2,051,058,000 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $273,984 |
| Income. Interest from loans (other than to participants) | 2023-12-31 | $524,995 |
| Interest earned on other investments | 2023-12-31 | $6,891,627 |
| Income. Interest from US Government securities | 2023-12-31 | $8,582,561 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $51,917,249 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $67,626,431 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $37,472,561 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $37,472,561 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $2,596,129 |
| Asset value of US Government securities at end of year | 2023-12-31 | $644,924,915 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $870,863,592 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $1,045,984,783 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $1,011,032,433 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2023-12-31 | $3,622,250,525 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $3,642,627,212 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2023-12-31 | 134008324 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $47,813,198 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $47,813,198 |
| Total transfer of assets to this plan | 2023-01-01 | $107,975,009 |
| Total transfer of assets from this plan | 2023-01-01 | $434,741,052 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $69,614,172 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $407,818 |
| Total income from all sources (including contributions) | 2023-01-01 | $97,949,072 |
| Total loss/gain on sale of assets | 2023-01-01 | $-20,376,687 |
| Total of all expenses incurred | 2023-01-01 | $718,953 |
| 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 | $1,891,136,248 |
| Value of total assets at beginning of year | 2023-01-01 | $2,051,465,818 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $718,953 |
| Total interest from all sources | 2023-01-01 | $70,512,561 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $101,280,281 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $105,524,238 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $23,307,465 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $14,632,062 |
| Assets. Loans (other than to participants) at end of year | 2023-01-01 | $8,012,373 |
| Assets. Loans (other than to participants) at beginning of year | 2023-01-01 | $11,940,932 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $69,614,172 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $407,818 |
| Administrative expenses (other) incurred | 2023-01-01 | $17,792 |
| Value of net income/loss | 2023-01-01 | $97,230,119 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $1,821,522,076 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $2,051,058,000 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $273,984 |
| Income. Interest from loans (other than to participants) | 2023-01-01 | $524,995 |
| Interest earned on other investments | 2023-01-01 | $6,891,627 |
| Income. Interest from US Government securities | 2023-01-01 | $8,582,561 |
| Income. Interest from corporate debt instruments | 2023-01-01 | $51,917,249 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $67,626,431 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $2,596,129 |
| Asset value of US Government securities at end of year | 2023-01-01 | $644,924,915 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $870,863,592 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-01 | $1,045,984,783 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-01 | $1,011,032,433 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Aggregate proceeds on sale of assets | 2023-01-01 | $3,622,250,525 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $3,642,627,212 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2023-01-01 | 134008324 |
| 2022 : TERM FUND 2026 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-83,266,839 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-83,266,839 |
| Total transfer of assets to this plan | 2022-12-31 | $2,212,384,726 |
| Total transfer of assets from this plan | 2022-12-31 | $99,240,472 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $407,818 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-61,635,143 |
| Total loss/gain on sale of assets | 2022-12-31 | $-12,936,483 |
| Total of all expenses incurred | 2022-12-31 | $451,111 |
| 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 | $2,051,465,818 |
| Value of total assets at beginning of year | 2022-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $451,111 |
| Total interest from all sources | 2022-12-31 | $34,568,179 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $74,263 |
| 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 | $105,524,238 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $14,632,062 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2022-12-31 | $11,940,932 |
| Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $407,818 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
| Administrative expenses (other) incurred | 2022-12-31 | $186,745 |
| Value of net income/loss | 2022-12-31 | $-62,086,254 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,051,058,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $0 |
| 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 | $190,103 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $259,938 |
| Interest earned on other investments | 2022-12-31 | $2,364,038 |
| Income. Interest from US Government securities | 2022-12-31 | $6,649,412 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $24,847,571 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $37,472,561 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $447,220 |
| Asset value of US Government securities at end of year | 2022-12-31 | $870,863,592 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $1,011,032,433 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $0 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2022-12-31 | $1,557,848,838 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $1,570,785,321 |
| 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 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-03 | $-83,266,839 |
| Total unrealized appreciation/depreciation of assets | 2022-01-03 | $-83,266,839 |
| Total transfer of assets to this plan | 2022-01-03 | $2,212,384,726 |
| Total transfer of assets from this plan | 2022-01-03 | $99,240,472 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-03 | $407,818 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-03 | $0 |
| Total income from all sources (including contributions) | 2022-01-03 | $-61,635,143 |
| Total loss/gain on sale of assets | 2022-01-03 | $-12,936,483 |
| Total of all expenses incurred | 2022-01-03 | $451,111 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-03 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-03 | $0 |
| Value of total assets at end of year | 2022-01-03 | $2,051,465,818 |
| Value of total assets at beginning of year | 2022-01-03 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-03 | $451,111 |
| Total interest from all sources | 2022-01-03 | $34,568,179 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-03 | $0 |
| Administrative expenses professional fees incurred | 2022-01-03 | $74,263 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-03 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-03 | $105,524,238 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-03 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-03 | $14,632,062 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-03 | $0 |
| Assets. Loans (other than to participants) at end of year | 2022-01-03 | $11,940,932 |
| Assets. Loans (other than to participants) at beginning of year | 2022-01-03 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-03 | $407,818 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-03 | $0 |
| Administrative expenses (other) incurred | 2022-01-03 | $186,745 |
| Value of net income/loss | 2022-01-03 | $-62,086,254 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-03 | $2,051,058,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-03 | $0 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-03 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-03 | No |
| Investment advisory and management fees | 2022-01-03 | $190,103 |
| Income. Interest from loans (other than to participants) | 2022-01-03 | $259,938 |
| Interest earned on other investments | 2022-01-03 | $2,364,038 |
| Income. Interest from US Government securities | 2022-01-03 | $6,649,412 |
| Income. Interest from corporate debt instruments | 2022-01-03 | $24,847,571 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-03 | $37,472,561 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-03 | $447,220 |
| Asset value of US Government securities at end of year | 2022-01-03 | $870,863,592 |
| Asset value of US Government securities at beginning of year | 2022-01-03 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-03 | $1,011,032,433 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-03 | $0 |
| Did the plan have assets held for investment | 2022-01-03 | Yes |
| Aggregate proceeds on sale of assets | 2022-01-03 | $1,557,848,838 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-03 | $1,570,785,321 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-03 | 1 |
| Accountancy firm name | 2022-01-03 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2022-01-03 | 134008324 |
