GOLDMAN SACHS TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2011 : DWIGHT CORE 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 | $255,424,132 |
| 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 | $54,738,893 |
| Total income from all sources (including contributions) | 2011-07-31 | $3,416,418 |
| Total loss/gain on sale of assets | 2011-07-31 | $1,578,795 |
| 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 | $306,746,607 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-07-31 | $0 |
| Total interest from all sources | 2011-07-31 | $1,837,623 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-07-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-07-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-07-31 | $499,898 |
| 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 | $10,514,278 |
| 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 | $34,954,243 |
| 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 | $44,317,855 |
| 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 | $54,738,893 |
| Value of net income/loss | 2011-07-31 | $3,416,418 |
| 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 | $252,007,714 |
| Interest earned on other investments | 2011-07-31 | $1,837,623 |
| 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 | $13,786,541 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-07-31 | $13,786,541 |
| 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 | $120,034,129 |
| 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 | $15,100,025 |
| 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 | $67,539,638 |
| 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 | $704,400,974 |
| Aggregate carrying amount (costs) on sale of assets | 2011-07-31 | $702,822,179 |
| 2010 : DWIGHT CORE FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-462,091 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-462,091 |
| Total transfer of assets from this plan | 2010-12-31 | $689,679,188 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $54,738,893 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $50,679,095 |
| Total income from all sources (including contributions) | 2010-12-31 | $50,064,166 |
| Total loss/gain on sale of assets | 2010-12-31 | $31,696,380 |
| Total of all expenses incurred | 2010-12-31 | $463,126 |
| 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 | $306,746,607 |
| Value of total assets at beginning of year | 2010-12-31 | $942,764,957 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $463,126 |
| Total interest from all sources | 2010-12-31 | $18,829,877 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $73,238 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $499,898 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $904,183 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $10,514,278 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $18,379,309 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $34,954,243 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $5,576,074 |
| Assets. Loans (other than to participants) at end of year | 2010-12-31 | $44,317,855 |
| Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $95,376,912 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $54,738,893 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $50,679,095 |
| Administrative expenses (other) incurred | 2010-12-31 | $389,888 |
| 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 | $49,601,040 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $252,007,714 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $892,085,862 |
| Interest earned on other investments | 2010-12-31 | $18,829,877 |
| 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 | $54,977,741 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $13,786,541 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $17,528,615 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $17,528,615 |
| Asset value of US Government securities at end of year | 2010-12-31 | $120,034,129 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $483,303,640 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $15,100,025 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $51,090,004 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $67,539,638 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $215,628,479 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $31,696,380 |
