GOLDMAN SACHS TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2011 : DWIGHT TARGET 5 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 | $1,434,563,481 |
| 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 | $191,064,575 |
| Total income from all sources (including contributions) | 2011-07-31 | $21,688,666 |
| Total loss/gain on sale of assets | 2011-07-31 | $5,581,921 |
| 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 | $1,603,939,390 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-07-31 | $0 |
| Total interest from all sources | 2011-07-31 | $16,106,745 |
| 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 | $62,420,351 |
| 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 | $174,813,404 |
| 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 | $355,869,818 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-07-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-07-31 | $191,064,575 |
| Value of net income/loss | 2011-07-31 | $21,688,666 |
| 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 | $1,412,874,815 |
| Interest earned on other investments | 2011-07-31 | $16,106,745 |
| 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 | $55,808,364 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-07-31 | $55,808,364 |
| 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 | $510,118,839 |
| 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 | $112,937,802 |
| 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 | $331,970,812 |
| 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 | $2,822,430,225 |
| Aggregate carrying amount (costs) on sale of assets | 2011-07-31 | $2,816,848,304 |
| 2010 : DWIGHT TARGET 5 FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $75,840,481 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $75,840,481 |
| Total transfer of assets from this plan | 2010-12-31 | $2,671,166,662 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $191,064,575 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $262,714,596 |
| Total income from all sources (including contributions) | 2010-12-31 | $266,337,686 |
| Total loss/gain on sale of assets | 2010-12-31 | $6,401,347 |
| Total of all expenses incurred | 2010-12-31 | $538,847 |
| 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 | $1,603,939,390 |
| Value of total assets at beginning of year | 2010-12-31 | $4,080,957,234 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $538,847 |
| Total interest from all sources | 2010-12-31 | $184,095,858 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $150,709 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $62,420,351 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $124,129,917 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $174,813,404 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $144,609,261 |
| Assets. Loans (other than to participants) at end of year | 2010-12-31 | $355,869,818 |
| Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $962,232,850 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $191,064,575 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $262,714,596 |
| Administrative expenses (other) incurred | 2010-12-31 | $388,138 |
| 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 | $265,798,839 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,412,874,815 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,818,242,638 |
| Interest earned on other investments | 2010-12-31 | $184,095,858 |
| 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 | $163,672,821 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $55,808,364 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $25,426,001 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $25,426,001 |
| Asset value of US Government securities at end of year | 2010-12-31 | $510,118,839 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $1,252,649,767 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $112,937,802 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $644,176,541 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $331,970,812 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $764,060,076 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $6,401,347 |
