GOLDMAN SACHS TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2011 : DWIGHT TARGET 2 FUND 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-07-31 | $0 |
| Total transfer of assets from this plan | 2011-07-31 | $7,771,009,940 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $1,013,370,263 |
| Total income from all sources (including contributions) | 2011-07-31 | $58,106,489 |
| Total loss/gain on sale of assets | 2011-07-31 | $-1,765,075 |
| Total of all expenses incurred | 2011-07-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-07-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-07-31 | $0 |
| Value of total assets at end of year | 2011-07-31 | $0 |
| Value of total assets at beginning of year | 2011-07-31 | $8,726,273,714 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-07-31 | $0 |
| Total interest from all sources | 2011-07-31 | $59,871,564 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-07-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2011-07-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-07-31 | $12,603,682 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-07-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-07-31 | $862,506,993 |
| Assets. Loans (other than to participants) at end of year | 2011-07-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2011-07-31 | $2,401,191,454 |
| Total non interest bearing cash at end of year | 2011-07-31 | $0 |
| Total non interest bearing cash at beginning of year | 2011-07-31 | $0 |
| Value of net income/loss | 2011-07-31 | $58,106,489 |
| Value of net assets at end of year (total assets less liabilities) | 2011-07-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-07-31 | $7,712,903,451 |
| Interest earned on other investments | 2011-07-31 | $59,871,564 |
| Value of interest in common/collective trusts at end of year | 2011-07-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2011-07-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-07-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-07-31 | $316,927,258 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-07-31 | $316,927,258 |
| Asset value of US Government securities at end of year | 2011-07-31 | $0 |
| Asset value of US Government securities at beginning of year | 2011-07-31 | $2,525,244,352 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-07-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-07-31 | $998,427,037 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-07-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-07-31 | $1,609,372,938 |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-07-31 | Yes |
| Aggregate proceeds on sale of assets | 2011-07-31 | $15,034,065,989 |
| Aggregate carrying amount (costs) on sale of assets | 2011-07-31 | $15,035,831,064 |
| Liabilities. Value of acquisition indebtedness at end of year | 2011-07-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2011-07-31 | $1,013,370,263 |
| 2010 : DWIGHT TARGET 2 FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-18,130,930 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-18,130,930 |
| Total transfer of assets to this plan | 2010-12-31 | $1,560,765,465 |
| Total transfer of assets from this plan | 2010-12-31 | $7,961,456,853 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,013,370,263 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $818,573,286 |
| Total income from all sources (including contributions) | 2010-12-31 | $474,258,376 |
| Total loss/gain on sale of assets | 2010-12-31 | $139,273,914 |
| Total of all expenses incurred | 2010-12-31 | $1,491,379 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $8,726,273,714 |
| Value of total assets at beginning of year | 2010-12-31 | $14,459,401,128 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,491,379 |
| Total interest from all sources | 2010-12-31 | $353,115,392 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $325,877 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $12,603,682 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $34,235,052 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $862,506,993 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $39,996,156 |
| Assets. Loans (other than to participants) at end of year | 2010-12-31 | $2,401,191,454 |
| Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $3,540,074,058 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $1,013,370,263 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $818,573,286 |
| Administrative expenses (other) incurred | 2010-12-31 | $1,165,502 |
| Total non interest bearing cash at end of year | 2010-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $0 |
| Value of net income/loss | 2010-12-31 | $472,766,997 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $7,712,903,451 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $13,640,827,842 |
| Interest earned on other investments | 2010-12-31 | $353,115,392 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $506,691,678 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $316,927,258 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $546,186,266 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $546,186,266 |
| Asset value of US Government securities at end of year | 2010-12-31 | $2,525,244,352 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $5,812,981,917 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $998,427,037 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $1,421,446,065 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $1,609,372,938 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $2,557,789,936 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $139,273,914 |
