GOLDMAN SACHS TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2011 : ACADIAN GLOBAL EQUITY FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-11,053,202 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-11,053,202 |
| Total transfer of assets to this plan | 2011-12-31 | $2,434,935 |
| Total transfer of assets from this plan | 2011-12-31 | $27,171,916 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $59,422 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $56,516 |
| Total income from all sources (including contributions) | 2011-12-31 | $-961,232 |
| Total loss/gain on sale of assets | 2011-12-31 | $8,114,384 |
| Total of all expenses incurred | 2011-12-31 | $184,416 |
| 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 | $68,838,943 |
| Value of total assets at beginning of year | 2011-12-31 | $94,718,666 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $184,416 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,977,586 |
| Administrative expenses professional fees incurred | 2011-12-31 | $53,299 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $62,673 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $576,352 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $134,945 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $119,322 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $59,422 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $56,516 |
| Administrative expenses (other) incurred | 2011-12-31 | $131,117 |
| Value of net income/loss | 2011-12-31 | $-1,145,648 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $68,779,521 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $94,662,150 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $75,428 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,805,838 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $113,256 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $2,072 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $2,072 |
| Income. Dividends from common stock | 2011-12-31 | $1,977,586 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $68,452,641 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $91,215,082 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $8,114,384 |
| 2010 : ACADIAN GLOBAL EQUITY FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $12,001,776 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $12,001,776 |
| Total transfer of assets to this plan | 2010-12-31 | $11,300,000 |
| Total transfer of assets from this plan | 2010-12-31 | $28,476,535 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $56,516 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $65,579 |
| Total income from all sources (including contributions) | 2010-12-31 | $11,561,669 |
| Total loss/gain on sale of assets | 2010-12-31 | $-2,673,112 |
| Total of all expenses incurred | 2010-12-31 | $376,787 |
| 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 | $94,718,666 |
| Value of total assets at beginning of year | 2010-12-31 | $100,719,382 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $376,787 |
| Total interest from all sources | 2010-12-31 | $867 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $2,222,465 |
| Administrative expenses professional fees incurred | 2010-12-31 | $52,614 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $576,352 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $145,173 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $119,322 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $322,177 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $56,516 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $65,579 |
| Other income not declared elsewhere | 2010-12-31 | $8,780 |
| Administrative expenses (other) incurred | 2010-12-31 | $324,173 |
| Value of net income/loss | 2010-12-31 | $11,184,882 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $94,662,150 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $100,653,803 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,805,838 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,875 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $2,072 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $366,781 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $366,781 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $867 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $893 |
| Income. Dividends from preferred stock | 2010-12-31 | $884 |
| Income. Dividends from common stock | 2010-12-31 | $2,221,581 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $91,215,082 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $99,882,376 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $151,621,096 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $154,294,208 |
