GOLDMAN SACHS TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ACADIAN INTERNATIONAL ALL-CAP FUND
Measure | Date | Value |
---|
2011 : ACADIAN INTERNATIONAL ALL-CAP FUND 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-45,281,532 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-45,281,532 |
Total transfer of assets to this plan | 2011-12-31 | $0 |
Total transfer of assets from this plan | 2011-12-31 | $53,480,863 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $89,105 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $90,571 |
Total income from all sources (including contributions) | 2011-12-31 | $-23,811,144 |
Total loss/gain on sale of assets | 2011-12-31 | $14,126,835 |
Total of all expenses incurred | 2011-12-31 | $420,220 |
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 | $185,386,938 |
Value of total assets at beginning of year | 2011-12-31 | $263,100,631 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $420,220 |
Total interest from all sources | 2011-12-31 | $640 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $7,342,913 |
Administrative expenses professional fees incurred | 2011-12-31 | $70,273 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $106,490 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $5,575,452 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $310,695 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $141,619 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $89,105 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $90,571 |
Administrative expenses (other) incurred | 2011-12-31 | $349,947 |
Value of net income/loss | 2011-12-31 | $-24,231,364 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $185,297,833 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $263,010,060 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,112 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $29,800 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $310,676 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $184,450 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $184,450 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $640 |
Income. Dividends from common stock | 2011-12-31 | $7,342,913 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $184,657,965 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $257,169,310 |
Aggregate proceeds on sale of assets | 2011-12-31 | $14,126,835 |
2010 : ACADIAN INTERNATIONAL ALL-CAP FUND 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $45,285,656 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $45,285,656 |
Total transfer of assets to this plan | 2010-12-31 | $151,406 |
Total transfer of assets from this plan | 2010-12-31 | $273,212,357 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $90,571 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $132,480 |
Total income from all sources (including contributions) | 2010-12-31 | $34,038,974 |
Total loss/gain on sale of assets | 2010-12-31 | $-17,432,920 |
Total of all expenses incurred | 2010-12-31 | $529,565 |
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 | $263,100,631 |
Value of total assets at beginning of year | 2010-12-31 | $502,694,082 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $529,565 |
Total interest from all sources | 2010-12-31 | $944 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $6,167,408 |
Administrative expenses professional fees incurred | 2010-12-31 | $76,461 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $5,575,452 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $6,549,614 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $141,619 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $3,495,849 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $90,571 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $132,480 |
Other income not declared elsewhere | 2010-12-31 | $16,861 |
Administrative expenses (other) incurred | 2010-12-31 | $453,104 |
Value of net income/loss | 2010-12-31 | $33,509,409 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $263,010,060 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $502,561,602 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $29,800 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,020,273 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $184,450 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $216,410 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $216,410 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $944 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,025 |
Income. Dividends from preferred stock | 2010-12-31 | $65,364 |
Income. Dividends from common stock | 2010-12-31 | $6,102,044 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $257,169,310 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $489,411,936 |
Aggregate proceeds on sale of assets | 2010-12-31 | $454,736,680 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $472,169,600 |