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 DIVERSIFIED LARGE CAP VALUE FUND
401k plan membership statisitcs for BARROW, HANLEY, MEWHINNEY & STRAUSS DIVERSIFIED LARGE CAP VALUE FUND
| Measure | Date | Value |
|---|
| 2013 : BARROW, HANLEY, MEWHINNEY & STRAUSS DIVERSIFIED LARGE CAP VALUE FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $5,463,871 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $5,463,871 |
| Total transfer of assets to this plan | 2013-12-31 | $1,320 |
| Total transfer of assets from this plan | 2013-12-31 | $9,217,013 |
| 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 | $271,559 |
| Total income from all sources (including contributions) | 2013-12-31 | $10,125,458 |
| Total loss/gain on sale of assets | 2013-12-31 | $3,880,823 |
| Total of all expenses incurred | 2013-12-31 | $375 |
| 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 | $29,880,774 |
| Value of total assets at beginning of year | 2013-12-31 | $29,242,943 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $375 |
| Total interest from all sources | 2013-12-31 | $47 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $780,717 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $37,974 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $42,826 |
| 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 | $271,559 |
| Administrative expenses (other) incurred | 2013-12-31 | $375 |
| Value of net income/loss | 2013-12-31 | $10,125,083 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $29,880,774 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $28,971,384 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $202,956 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $735,761 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $47 |
| Income. Dividends from common stock | 2013-12-31 | $780,717 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $29,639,844 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $28,464,356 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $30,715,649 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $26,834,826 |
| 2012 : BARROW, HANLEY, MEWHINNEY & STRAUSS DIVERSIFIED LARGE CAP VALUE FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,221,641 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,221,641 |
| Total transfer of assets to this plan | 2012-12-31 | $16,464,497 |
| Total transfer of assets from this plan | 2012-12-31 | $2,128,669 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $271,559 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $7,007 |
| Total income from all sources (including contributions) | 2012-12-31 | $2,300,394 |
| Total loss/gain on sale of assets | 2012-12-31 | $458,526 |
| Total of all expenses incurred | 2012-12-31 | $261 |
| 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 | $29,242,943 |
| Value of total assets at beginning of year | 2012-12-31 | $12,342,430 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $261 |
| Total interest from all sources | 2012-12-31 | $49 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $620,178 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $42,826 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $32,525 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $271,559 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $7,007 |
| Administrative expenses (other) incurred | 2012-12-31 | $261 |
| Value of net income/loss | 2012-12-31 | $2,300,133 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $28,971,384 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $12,335,423 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $735,761 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $272,336 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $49 |
| Income. Dividends from common stock | 2012-12-31 | $620,178 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $28,464,356 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $12,037,569 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $458,526 |
| 2011 : BARROW, HANLEY, MEWHINNEY & STRAUSS DIVERSIFIED LARGE CAP VALUE FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-182,267 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-182,267 |
| Total transfer of assets to this plan | 2011-12-31 | $0 |
| Total transfer of assets from this plan | 2011-12-31 | $2,380,131 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $7,007 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $28,288 |
| Total income from all sources (including contributions) | 2011-12-31 | $505,950 |
| Total loss/gain on sale of assets | 2011-12-31 | $325,598 |
| Total of all expenses incurred | 2011-12-31 | $102 |
| 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 | $12,342,430 |
| Value of total assets at beginning of year | 2011-12-31 | $14,237,994 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $102 |
| Total interest from all sources | 2011-12-31 | $1 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $362,618 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $32,525 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $53,593 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $7,007 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $28,288 |
| Administrative expenses (other) incurred | 2011-12-31 | $102 |
| Total non interest bearing cash at end of year | 2011-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $430 |
| Value of net income/loss | 2011-12-31 | $505,848 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $12,335,423 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $14,209,706 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $272,336 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $222,712 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1 |
| Income. Dividends from common stock | 2011-12-31 | $362,618 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $12,037,569 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $13,961,259 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $325,598 |
| 2010 : BARROW, HANLEY, MEWHINNEY & STRAUSS DIVERSIFIED LARGE CAP VALUE FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,925,784 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,925,784 |
| Total transfer of assets to this plan | 2010-12-31 | $0 |
| Total transfer of assets from this plan | 2010-12-31 | $1,993,615 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $28,288 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $21,374 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,846,959 |
| Total loss/gain on sale of assets | 2010-12-31 | $-443,637 |
| Total of all expenses incurred | 2010-12-31 | $0 |
| 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 | $14,237,994 |
| Value of total assets at beginning of year | 2010-12-31 | $14,377,736 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $-6 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $364,782 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $53,593 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $59,946 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $28,288 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $21,374 |
| Total non interest bearing cash at end of year | 2010-12-31 | $430 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $1,320 |
| Value of net income/loss | 2010-12-31 | $1,846,959 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $14,209,706 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $14,356,362 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $222,712 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $273,221 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $-6 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $36 |
| Income. Dividends from common stock | 2010-12-31 | $364,782 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $13,961,259 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $14,043,249 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $3,923,627 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $4,367,264 |
