GOLDMAN SACHS TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2011 : DWIGHT CORE PLUS 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 | $130,982,645 |
| 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 | $37,256,081 |
| Total income from all sources (including contributions) | 2011-07-31 | $1,805,099 |
| Total loss/gain on sale of assets | 2011-07-31 | $489,875 |
| 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 | $166,433,627 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-07-31 | $0 |
| Total interest from all sources | 2011-07-31 | $1,315,224 |
| 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 | $77,909 |
| 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 | $5,802,535 |
| 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 | $23,967,142 |
| 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 | $20,643,897 |
| 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 | $37,256,081 |
| Value of net income/loss | 2011-07-31 | $1,805,099 |
| 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 | $129,177,546 |
| Interest earned on other investments | 2011-07-31 | $1,315,224 |
| 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 | $4,497,503 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-07-31 | $4,497,503 |
| 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 | $68,876,132 |
| 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 | $6,008,731 |
| 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 | $36,559,778 |
| 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 | $498,552,442 |
| Aggregate carrying amount (costs) on sale of assets | 2011-07-31 | $498,062,567 |
| 2010 : DWIGHT CORE PLUS FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-580,755 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-580,755 |
| Total transfer of assets from this plan | 2010-12-31 | $13,971,839 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $37,256,081 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $6,097,834 |
| Total income from all sources (including contributions) | 2010-12-31 | $10,046,186 |
| Total loss/gain on sale of assets | 2010-12-31 | $5,441,197 |
| Total of all expenses incurred | 2010-12-31 | $198,405 |
| 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 | $166,433,627 |
| Value of total assets at beginning of year | 2010-12-31 | $139,399,438 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $198,405 |
| Total interest from all sources | 2010-12-31 | $5,185,744 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $60,433 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $77,909 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $140,916 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $5,802,535 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $2,744,943 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $23,967,142 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,352,024 |
| Assets. Loans (other than to participants) at end of year | 2010-12-31 | $20,643,897 |
| Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $14,839,408 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $37,256,081 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $6,097,834 |
| Administrative expenses (other) incurred | 2010-12-31 | $137,972 |
| Value of net income/loss | 2010-12-31 | $9,847,781 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $129,177,546 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $133,301,604 |
| Interest earned on other investments | 2010-12-31 | $5,185,744 |
| 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 | $7,960,855 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $4,497,503 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $2,532,172 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $2,532,172 |
| Asset value of US Government securities at end of year | 2010-12-31 | $68,876,132 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $61,292,811 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $6,008,731 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $5,075,947 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $36,559,778 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $43,460,362 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $5,441,197 |
