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 SMALL-CAP FUND
| Measure | Date | Value |
|---|
| 2011 : ACADIAN INTERNATIONAL SMALL-CAP FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-126,770,355 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-126,770,355 |
| Total transfer of assets to this plan | 2011-12-31 | $69,366,046 |
| Total transfer of assets from this plan | 2011-12-31 | $87,314,377 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $170,827 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $140,873 |
| Total income from all sources (including contributions) | 2011-12-31 | $-79,285,107 |
| Total loss/gain on sale of assets | 2011-12-31 | $26,463,394 |
| Total of all expenses incurred | 2011-12-31 | $808,104 |
| 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 | $571,872,455 |
| Value of total assets at beginning of year | 2011-12-31 | $669,884,043 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $808,104 |
| Total interest from all sources | 2011-12-31 | $4,850 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $21,017,004 |
| Administrative expenses professional fees incurred | 2011-12-31 | $96,460 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $3,620,927 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $11,926,942 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,024,381 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $745,681 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $170,827 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $140,873 |
| Administrative expenses (other) incurred | 2011-12-31 | $711,644 |
| Value of net income/loss | 2011-12-31 | $-80,093,211 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $571,701,628 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $669,743,170 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $5,000,101 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $626,254 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $2,828,679 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $135,941 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $135,941 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $4,850 |
| Income. Dividends from common stock | 2011-12-31 | $21,017,004 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $559,398,367 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $656,449,225 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $26,463,394 |
| 2010 : ACADIAN INTERNATIONAL SMALL-CAP FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $111,901,191 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $111,901,191 |
| Total transfer of assets to this plan | 2010-12-31 | $93,567,056 |
| Total transfer of assets from this plan | 2010-12-31 | $38,464,566 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $140,873 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $154,514 |
| Total income from all sources (including contributions) | 2010-12-31 | $122,443,811 |
| Total loss/gain on sale of assets | 2010-12-31 | $-348,428 |
| Total of all expenses incurred | 2010-12-31 | $639,635 |
| 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 | $669,884,043 |
| Value of total assets at beginning of year | 2010-12-31 | $492,991,018 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $639,635 |
| Total interest from all sources | 2010-12-31 | $1,119 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $10,848,801 |
| Administrative expenses professional fees incurred | 2010-12-31 | $83,595 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $11,926,942 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $4,524,953 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $745,681 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,710,942 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $140,873 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $154,514 |
| Other income not declared elsewhere | 2010-12-31 | $39,381 |
| Administrative expenses (other) incurred | 2010-12-31 | $556,040 |
| Value of net income/loss | 2010-12-31 | $121,804,176 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $669,743,170 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $492,836,504 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $626,254 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,277,675 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $135,941 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,701,277 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,701,277 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,119 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,747 |
| Income. Dividends from preferred stock | 2010-12-31 | $40,854 |
| Income. Dividends from common stock | 2010-12-31 | $10,807,947 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $656,449,225 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $483,776,171 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $216,266,999 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $216,615,427 |
