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 LONG-SHORT FUND
401k plan membership statisitcs for ACADIAN ALL COUNTRY WORLD EX US LONG-SHORT FUND
| Measure | Date | Value |
|---|
| 2011 : ACADIAN ALL COUNTRY WORLD EX US LONG-SHORT FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-42,438,054 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-42,438,054 |
| Total transfer of assets to this plan | 2011-12-31 | $11,350,000 |
| Total transfer of assets from this plan | 2011-12-31 | $26,278,629 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $164,144 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $144,221 |
| Total income from all sources (including contributions) | 2011-12-31 | $-18,442,582 |
| Total loss/gain on sale of assets | 2011-12-31 | $18,588,404 |
| Total of all expenses incurred | 2011-12-31 | $1,319,888 |
| 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 | $140,922,135 |
| Value of total assets at beginning of year | 2011-12-31 | $175,593,311 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,319,888 |
| Total interest from all sources | 2011-12-31 | $26,623 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $5,380,445 |
| Administrative expenses professional fees incurred | 2011-12-31 | $63,512 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $755,695 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $2,983,281 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $-41,954,586 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $-52,704,364 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $510,390 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $55,956 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $164,144 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $144,221 |
| Administrative expenses (other) incurred | 2011-12-31 | $1,256,376 |
| Value of net income/loss | 2011-12-31 | $-19,762,470 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $140,757,991 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $175,449,090 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,429,347 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,872,594 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,872,594 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $26,623 |
| Income. Dividends from preferred stock | 2011-12-31 | $5,380,445 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $180,181,289 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $223,385,844 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $18,588,404 |
| 2010 : ACADIAN ALL COUNTRY WORLD EX US LONG-SHORT FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $37,557,228 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $37,557,228 |
| Total transfer of assets to this plan | 2010-12-31 | $2,629,838 |
| Total transfer of assets from this plan | 2010-12-31 | $39,588,519 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $144,221 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $215,314 |
| Total income from all sources (including contributions) | 2010-12-31 | $37,442,708 |
| Total loss/gain on sale of assets | 2010-12-31 | $-2,288,765 |
| Total of all expenses incurred | 2010-12-31 | $218,681 |
| 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 | $175,593,311 |
| Value of total assets at beginning of year | 2010-12-31 | $175,399,058 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $218,681 |
| Total interest from all sources | 2010-12-31 | $-611,746 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $2,828,331 |
| Administrative expenses professional fees incurred | 2010-12-31 | $76,654 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $2,983,281 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $2,145,300 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $-52,704,364 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $-51,510,689 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $55,956 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,539,327 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $144,221 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $215,314 |
| Other income not declared elsewhere | 2010-12-31 | $-42,340 |
| Administrative expenses (other) incurred | 2010-12-31 | $142,027 |
| Value of net income/loss | 2010-12-31 | $37,224,027 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $175,449,090 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $175,183,744 |
| Interest earned on other investments | 2010-12-31 | $358 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,872,594 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,103,491 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,103,491 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $-612,104 |
| Income. Dividends from preferred stock | 2010-12-31 | $30,278 |
| Income. Dividends from common stock | 2010-12-31 | $2,798,053 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $223,385,844 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $222,121,629 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $351,625,645 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $353,914,410 |
