GOLDMAN SACHS TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : TERM FUND 2027 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $18,787,253 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $18,787,253 |
| Total transfer of assets to this plan | 2023-12-31 | $1,761,607,841 |
| Total transfer of assets from this plan | 2023-12-31 | $129,343,476 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $120,538,883 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $56,397,276 |
| Total loss/gain on sale of assets | 2023-12-31 | $-4,359,978 |
| Total of all expenses incurred | 2023-12-31 | $449,352 |
| 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 | $1,808,751,172 |
| Value of total assets at beginning of year | 2023-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $449,352 |
| Total interest from all sources | 2023-12-31 | $41,970,001 |
| 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 | $453,085 |
| 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 | $26,706,046 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $120,538,883 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $0 |
| Administrative expenses (other) incurred | 2023-12-31 | $19,490 |
| Total non interest bearing cash at end of year | 2023-12-31 | $945,115 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $0 |
| Value of net income/loss | 2023-12-31 | $55,947,924 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,688,212,289 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $0 |
| 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 | $155,302 |
| Income. Interest from US Government securities | 2023-12-31 | $6,536,474 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $32,254,457 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $101,441,311 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $3,179,070 |
| Asset value of US Government securities at end of year | 2023-12-31 | $823,090,063 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $856,115,552 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $0 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2023-12-31 | $3,465,772,790 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $3,470,132,768 |
| 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 | 2023-01-03 | $18,787,253 |
| Total unrealized appreciation/depreciation of assets | 2023-01-03 | $18,787,253 |
| Total transfer of assets to this plan | 2023-01-03 | $1,761,607,841 |
| Total transfer of assets from this plan | 2023-01-03 | $129,343,476 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-03 | $120,538,883 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-03 | $0 |
| Total income from all sources (including contributions) | 2023-01-03 | $56,397,276 |
| Total loss/gain on sale of assets | 2023-01-03 | $-4,359,978 |
| Total of all expenses incurred | 2023-01-03 | $449,352 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-03 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-03 | $0 |
| Value of total assets at end of year | 2023-01-03 | $1,808,751,172 |
| Value of total assets at beginning of year | 2023-01-03 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-03 | $449,352 |
| Total interest from all sources | 2023-01-03 | $41,970,001 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-03 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-03 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-03 | $453,085 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-03 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-03 | $26,706,046 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-03 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-03 | $120,538,883 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-03 | $0 |
| Administrative expenses (other) incurred | 2023-01-03 | $19,490 |
| Total non interest bearing cash at end of year | 2023-01-03 | $945,115 |
| Total non interest bearing cash at beginning of year | 2023-01-03 | $0 |
| Value of net income/loss | 2023-01-03 | $55,947,924 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-03 | $1,688,212,289 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-03 | $0 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-03 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-03 | No |
| Investment advisory and management fees | 2023-01-03 | $155,302 |
| Income. Interest from US Government securities | 2023-01-03 | $6,536,474 |
| Income. Interest from corporate debt instruments | 2023-01-03 | $32,254,457 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-03 | $101,441,311 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-03 | $3,179,070 |
| Asset value of US Government securities at end of year | 2023-01-03 | $823,090,063 |
| Asset value of US Government securities at beginning of year | 2023-01-03 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-03 | $856,115,552 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-03 | $0 |
| Did the plan have assets held for investment | 2023-01-03 | Yes |
| Aggregate proceeds on sale of assets | 2023-01-03 | $3,465,772,790 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-03 | $3,470,132,768 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-03 | 1 |
| Accountancy firm name | 2023-01-03 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2023-01-03 | 134008324 |
