GOLDMAN SACHS TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DWIGHT INTERMEDIATE CORE PLUS FUND
| Measure | Date | Value |
|---|
| 2012 : DWIGHT INTERMEDIATE CORE PLUS FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,399,065 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,399,065 |
| Total transfer of assets to this plan | 2012-12-31 | $0 |
| Total transfer of assets from this plan | 2012-12-31 | $170,764,488 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $41,582 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $72,407,413 |
| Total income from all sources (including contributions) | 2012-12-31 | $8,327,928 |
| Total loss/gain on sale of assets | 2012-12-31 | $2,286,774 |
| Total of all expenses incurred | 2012-12-31 | $370,057 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $138,521,487 |
| Value of total assets at beginning of year | 2012-12-31 | $373,693,935 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $370,057 |
| Total interest from all sources | 2012-12-31 | $4,642,089 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $11,900 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $1,351,214 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $1,705,833 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $2,773,929 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $48,879,615 |
| Assets. Loans (other than to participants) at end of year | 2012-12-31 | $19,453,485 |
| Assets. Loans (other than to participants) at beginning of year | 2012-12-31 | $29,801,088 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $41,582 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $72,407,413 |
| Administrative expenses (other) incurred | 2012-12-31 | $49,363 |
| Value of net income/loss | 2012-12-31 | $7,957,871 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $138,479,905 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $301,286,522 |
| Investment advisory and management fees | 2012-12-31 | $308,794 |
| Income. Interest from loans (other than to participants) | 2012-12-31 | $691,374 |
| Interest earned on other investments | 2012-12-31 | $-1,074,189 |
| Income. Interest from US Government securities | 2012-12-31 | $3,193,328 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $1,805,716 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $3,467,715 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $27,335,649 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $27,335,649 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $25,860 |
| Asset value of US Government securities at end of year | 2012-12-31 | $79,050,458 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $191,488,452 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $17,823,662 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $18,909,476 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $17,020,334 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $53,154,512 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $724,738,617 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $722,451,843 |
| 2011 : DWIGHT INTERMEDIATE CORE PLUS FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $14,030,609 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $14,030,609 |
| Total transfer of assets to this plan | 2011-12-31 | $21,006,571 |
| Total transfer of assets from this plan | 2011-12-31 | $767,821,047 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $72,407,413 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $252,559,054 |
| Total income from all sources (including contributions) | 2011-12-31 | $37,028,311 |
| Total loss/gain on sale of assets | 2011-12-31 | $3,299,555 |
| Total of all expenses incurred | 2011-12-31 | $1,494,713 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $373,693,935 |
| Value of total assets at beginning of year | 2011-12-31 | $1,265,126,454 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,494,713 |
| Total interest from all sources | 2011-12-31 | $19,698,147 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $92,704 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $1,351,214 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $1,137,305 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $2,773,929 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $23,239,617 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $48,879,615 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $161,935,112 |
| Assets. Loans (other than to participants) at end of year | 2011-12-31 | $29,801,088 |
| Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $145,941,386 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $72,407,413 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $252,559,054 |
| Administrative expenses (other) incurred | 2011-12-31 | $1,402,009 |
| Value of net income/loss | 2011-12-31 | $35,533,598 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $301,286,522 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,012,567,400 |
| Interest earned on other investments | 2011-12-31 | $19,698,147 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $27,335,649 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $38,196,670 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $38,196,670 |
| Asset value of US Government securities at end of year | 2011-12-31 | $191,488,452 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $503,659,594 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $18,909,476 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $50,283,694 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $53,154,512 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $340,733,076 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $3,299,555 |
| 2010 : DWIGHT INTERMEDIATE CORE PLUS FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-4,309,274 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-4,309,274 |
| Total transfer of assets from this plan | 2010-12-31 | $665,448,882 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $252,559,054 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $143,635,438 |
| Total income from all sources (including contributions) | 2010-12-31 | $104,299,370 |
| Total loss/gain on sale of assets | 2010-12-31 | $55,936,527 |
| Total of all expenses incurred | 2010-12-31 | $2,950,735 |
| 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 | $1,265,126,454 |
| Value of total assets at beginning of year | 2010-12-31 | $1,720,303,085 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,950,735 |
| Total interest from all sources | 2010-12-31 | $52,672,117 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $120,041 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $1,137,305 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $2,074,936 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $23,239,617 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $168,578 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $161,935,112 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $11,304,521 |
| Assets. Loans (other than to participants) at end of year | 2010-12-31 | $145,941,386 |
| Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $164,976,251 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $252,559,054 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $143,635,438 |
| Administrative expenses (other) incurred | 2010-12-31 | $2,830,694 |
| 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 | $101,348,635 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,012,567,400 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,576,667,647 |
| Interest earned on other investments | 2010-12-31 | $52,672,117 |
| 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 | $144,559,730 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $38,196,670 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $80,952,059 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $80,952,059 |
| Asset value of US Government securities at end of year | 2010-12-31 | $503,659,594 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $759,584,670 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $50,283,694 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $100,637,700 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $340,733,076 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $456,044,640 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $55,936,527 |
