GOLDMAN SACHS TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BARROW, HANLEY, MEWHINNEY & STRAUSS CORE FIXED INCOME FUND
401k plan membership statisitcs for BARROW, HANLEY, MEWHINNEY & STRAUSS CORE FIXED INCOME FUND
| Measure | Date | Value |
|---|
| 2013 : BARROW, HANLEY, MEWHINNEY & STRAUSS CORE FIXED INCOME FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-5,939,299 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-5,939,299 |
| Total transfer of assets to this plan | 2013-12-31 | $6,323,000 |
| Total transfer of assets from this plan | 2013-12-31 | $28,260,339 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $628,451 |
| Total income from all sources (including contributions) | 2013-12-31 | $-2,455,312 |
| Total loss/gain on sale of assets | 2013-12-31 | $18,511 |
| Total of all expenses incurred | 2013-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $127,232,022 |
| Value of total assets at beginning of year | 2013-12-31 | $152,253,124 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $3,465,476 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $837,295 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $914,734 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $628,451 |
| Value of net income/loss | 2013-12-31 | $-2,455,312 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $127,232,022 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $151,624,673 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,529,672 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,594,036 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $3,465,476 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $78,268,699 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $78,268,699 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $43,205,899 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $123,865,055 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $26,269,756 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $124,884,618 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $124,866,107 |
| 2012 : BARROW, HANLEY, MEWHINNEY & STRAUSS CORE FIXED INCOME FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-987,291 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-987,291 |
| Total transfer of assets to this plan | 2012-12-31 | $25,938,345 |
| Total transfer of assets from this plan | 2012-12-31 | $12,790,895 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $628,451 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $39,529 |
| Total income from all sources (including contributions) | 2012-12-31 | $7,267,106 |
| Total loss/gain on sale of assets | 2012-12-31 | $4,311,607 |
| Total of all expenses incurred | 2012-12-31 | $0 |
| 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 | $152,253,124 |
| Value of total assets at beginning of year | 2012-12-31 | $131,249,646 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
| Total interest from all sources | 2012-12-31 | $3,942,790 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $914,734 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,003,517 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $628,451 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $39,529 |
| Value of net income/loss | 2012-12-31 | $7,267,106 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $151,624,673 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $131,210,117 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,594,036 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,393,503 |
| Interest earned on other investments | 2012-12-31 | $3,942,790 |
| Asset value of US Government securities at end of year | 2012-12-31 | $78,268,699 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $65,443,270 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $43,205,899 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $40,731,754 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $26,269,756 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $20,677,602 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $4,311,607 |
| 2011 : BARROW, HANLEY, MEWHINNEY & STRAUSS CORE FIXED INCOME FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $4,118,714 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $4,118,714 |
| Total transfer of assets to this plan | 2011-12-31 | $21,605,155 |
| Total transfer of assets from this plan | 2011-12-31 | $25,367,775 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $39,529 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $9,951,098 |
| Total loss/gain on sale of assets | 2011-12-31 | $1,340,704 |
| Total of all expenses incurred | 2011-12-31 | $0 |
| 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 | $131,249,646 |
| Value of total assets at beginning of year | 2011-12-31 | $125,021,639 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $4,491,680 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,003,517 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $994,049 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $39,529 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
| Value of net income/loss | 2011-12-31 | $9,951,098 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $131,210,117 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $125,021,639 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,393,503 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,269,306 |
| Interest earned on other investments | 2011-12-31 | $4,491,680 |
| Asset value of US Government securities at end of year | 2011-12-31 | $65,443,270 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $60,274,067 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $40,731,754 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $36,171,849 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $20,677,602 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $25,312,368 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $1,340,704 |
| 2010 : BARROW, HANLEY, MEWHINNEY & STRAUSS CORE FIXED INCOME FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $858,004 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $858,004 |
| Total transfer of assets to this plan | 2010-12-31 | $51,117,766 |
| Total transfer of assets from this plan | 2010-12-31 | $24,274,145 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $7,777,349 |
| Total loss/gain on sale of assets | 2010-12-31 | $2,361,015 |
| Total of all expenses incurred | 2010-12-31 | $59 |
| 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 | $125,021,639 |
| Value of total assets at beginning of year | 2010-12-31 | $90,400,728 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $59 |
| Total interest from all sources | 2010-12-31 | $4,924,569 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $994,049 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $802,318 |
| Other income not declared elsewhere | 2010-12-31 | $-366,774 |
| Administrative expenses (other) incurred | 2010-12-31 | $59 |
| 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 | $1,844,829 |
| Value of net income/loss | 2010-12-31 | $7,777,290 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $125,021,639 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $90,400,728 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,269,306 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,381,294 |
| Income. Interest from US Government securities | 2010-12-31 | $2,191,457 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $2,733,536 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $-424 |
| Asset value of US Government securities at end of year | 2010-12-31 | $60,274,067 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $38,619,516 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $535 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $36,171,849 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $21,660,915 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $25,312,368 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $25,091,856 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $142,293,109 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $139,932,094 |
