GOLDMAN SACHS TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ANALYTIC CORE EQUITY PLUS FUND
| Measure | Date | Value |
|---|
| 2011 : ANALYTIC CORE EQUITY PLUS FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-11,091,732 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-11,091,732 |
| Total transfer of assets to this plan | 2011-12-31 | $6,604,110 |
| Total transfer of assets from this plan | 2011-12-31 | $78,101,060 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $171,329 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $172,512 |
| Total income from all sources (including contributions) | 2011-12-31 | $3,147,844 |
| Total loss/gain on sale of assets | 2011-12-31 | $10,349,030 |
| Total of all expenses incurred | 2011-12-31 | $1,454,354 |
| 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 | $123,793,943 |
| Value of total assets at beginning of year | 2011-12-31 | $193,598,586 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,454,354 |
| Total interest from all sources | 2011-12-31 | $446 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $3,890,100 |
| Administrative expenses professional fees incurred | 2011-12-31 | $54,080 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $-36,384,987 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $-57,169,961 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,966,342 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $496,654 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $171,329 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $172,512 |
| Administrative expenses (other) incurred | 2011-12-31 | $1,400,274 |
| Value of net income/loss | 2011-12-31 | $1,693,490 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $123,622,614 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $193,426,074 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $2,509,889 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $4,351,288 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $4,351,288 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $446 |
| Asset value of US Government securities at end of year | 2011-12-31 | $399,692 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $649,890 |
| Income. Dividends from common stock | 2011-12-31 | $3,890,100 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $155,303,007 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $245,270,715 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $10,349,030 |
| 2010 : ANALYTIC CORE EQUITY PLUS FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $11,585,783 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $11,585,783 |
| Total transfer of assets to this plan | 2010-12-31 | $10,000,000 |
| Total transfer of assets from this plan | 2010-12-31 | $746,999,664 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $172,512 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $580,915 |
| Total income from all sources (including contributions) | 2010-12-31 | $60,554,844 |
| Total loss/gain on sale of assets | 2010-12-31 | $34,664,009 |
| Total of all expenses incurred | 2010-12-31 | $546,366 |
| 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 | $193,598,586 |
| Value of total assets at beginning of year | 2010-12-31 | $870,998,175 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $546,366 |
| Total interest from all sources | 2010-12-31 | $-989,908 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $15,434,929 |
| Administrative expenses professional fees incurred | 2010-12-31 | $64,232 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $-57,169,961 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $-258,991,492 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $496,654 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $2,117,002 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $172,512 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $580,915 |
| Other income not declared elsewhere | 2010-12-31 | $-139,969 |
| Administrative expenses (other) incurred | 2010-12-31 | $482,134 |
| Value of net income/loss | 2010-12-31 | $60,008,478 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $193,426,074 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $870,417,260 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $4,351,288 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $13,308,579 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $13,308,579 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $-989,908 |
| Asset value of US Government securities at end of year | 2010-12-31 | $649,890 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $2,853,307 |
| Income. Dividends from common stock | 2010-12-31 | $15,434,929 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $245,270,715 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $1,111,710,779 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $2,107,554,689 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $2,072,890,680 |
