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 ALL COUNTRY WORLD EX US FUND
| Measure | Date | Value |
|---|
| 2011 : ACADIAN ALL COUNTRY WORLD EX US FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-18,031,563 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-18,031,563 |
| Total transfer of assets to this plan | 2011-12-31 | $44,828,047 |
| Total transfer of assets from this plan | 2011-12-31 | $6,951,444 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $74,682 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $75,305 |
| Total income from all sources (including contributions) | 2011-12-31 | $-8,493,974 |
| Total loss/gain on sale of assets | 2011-12-31 | $6,397,602 |
| Total of all expenses incurred | 2011-12-31 | $273,971 |
| 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 | $132,381,352 |
| Value of total assets at beginning of year | 2011-12-31 | $103,273,317 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $273,971 |
| Total interest from all sources | 2011-12-31 | $390 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $3,139,597 |
| Administrative expenses professional fees incurred | 2011-12-31 | $57,810 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $283,430 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $1,299,693 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $124,951 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $62,378 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $74,682 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $75,305 |
| Administrative expenses (other) incurred | 2011-12-31 | $216,161 |
| Value of net income/loss | 2011-12-31 | $-8,767,945 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $132,306,670 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $103,198,012 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $745,227 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $56,625 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $681,591 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $519,931 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $519,931 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $390 |
| Income. Dividends from common stock | 2011-12-31 | $3,139,597 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $130,546,153 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $101,334,690 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $6,397,602 |
| 2010 : ACADIAN ALL COUNTRY WORLD EX US FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $16,740,554 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $16,740,554 |
| Total transfer of assets to this plan | 2010-12-31 | $80,000 |
| Total transfer of assets from this plan | 2010-12-31 | $48,468,014 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $75,305 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $83,019 |
| Total income from all sources (including contributions) | 2010-12-31 | $16,172,385 |
| Total loss/gain on sale of assets | 2010-12-31 | $-3,119,084 |
| Total of all expenses incurred | 2010-12-31 | $462,067 |
| 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 | $103,273,317 |
| Value of total assets at beginning of year | 2010-12-31 | $135,958,727 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $462,067 |
| Total interest from all sources | 2010-12-31 | $733 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $2,534,527 |
| Administrative expenses professional fees incurred | 2010-12-31 | $56,844 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $1,299,693 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $2,146,954 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $62,378 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $476,039 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $75,305 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $83,019 |
| Other income not declared elsewhere | 2010-12-31 | $15,374 |
| Administrative expenses (other) incurred | 2010-12-31 | $405,223 |
| Value of net income/loss | 2010-12-31 | $15,710,318 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $103,198,012 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $135,875,708 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $56,625 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $66,248 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $519,931 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $977,627 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $977,627 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $733 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $281 |
| Income. Dividends from preferred stock | 2010-12-31 | $6,937 |
| Income. Dividends from common stock | 2010-12-31 | $2,527,590 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $101,334,690 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $132,291,859 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $120,845,936 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $123,965,020 |
