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 FRONTIER MARKETS EQUITY FUND
| Measure | Date | Value |
|---|
| 2011 : ACADIAN FRONTIER MARKETS EQUITY FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-18,441,867 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-18,441,867 |
| Total transfer of assets to this plan | 2011-12-31 | $51,028,386 |
| Total transfer of assets from this plan | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $225,615 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $209,589 |
| Total income from all sources (including contributions) | 2011-12-31 | $-17,124,199 |
| Total loss/gain on sale of assets | 2011-12-31 | $-2,134,137 |
| Total of all expenses incurred | 2011-12-31 | $529,060 |
| 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 | $109,028,688 |
| Value of total assets at beginning of year | 2011-12-31 | $75,637,535 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $529,060 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $3,451,805 |
| Administrative expenses professional fees incurred | 2011-12-31 | $50,486 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $1,733,378 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $499,085 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $21,279 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $5,141,954 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $31,832 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $225,615 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $209,589 |
| Administrative expenses (other) incurred | 2011-12-31 | $478,574 |
| Value of net income/loss | 2011-12-31 | $-17,653,259 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $108,803,073 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $75,427,946 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $29,988 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $716,268 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $326,649 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $146,674 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $146,674 |
| Income. Dividends from common stock | 2011-12-31 | $3,451,805 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $101,775,440 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $74,243,676 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $-2,134,137 |
| 2010 : ACADIAN FRONTIER MARKETS EQUITY FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $13,123,644 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $13,123,644 |
| Total transfer of assets to this plan | 2010-12-31 | $1,223,754 |
| Total transfer of assets from this plan | 2010-12-31 | $4,071,036 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $209,589 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $139,401 |
| Total income from all sources (including contributions) | 2010-12-31 | $15,555,689 |
| Total loss/gain on sale of assets | 2010-12-31 | $430,812 |
| Total of all expenses incurred | 2010-12-31 | $444,254 |
| 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 | $75,637,535 |
| Value of total assets at beginning of year | 2010-12-31 | $63,303,194 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $444,254 |
| Total interest from all sources | 2010-12-31 | $-1,042 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $2,001,595 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $-258 |
| Administrative expenses professional fees incurred | 2010-12-31 | $58,688 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $499,085 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $461,885 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $31,832 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $175,991 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $209,589 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $139,401 |
| Administrative expenses (other) incurred | 2010-12-31 | $385,566 |
| Value of net income/loss | 2010-12-31 | $15,111,435 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $75,427,946 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $63,163,793 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $716,268 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $5,012,230 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $146,674 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $6,765 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $6,765 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $-1,042 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $680 |
| Income. Dividends from preferred stock | 2010-12-31 | $16,830 |
| Income. Dividends from common stock | 2010-12-31 | $1,985,023 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $74,243,676 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $57,646,323 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $37,977,668 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $37,546,856 |
