GOLDMAN SACHS TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BARROW, HANLEY, MEWHINNEY & STRAUSS HIGH YIELD FIXED INCOME FUND
401k plan membership statisitcs for BARROW, HANLEY, MEWHINNEY & STRAUSS HIGH YIELD FIXED INCOME FUND
| Measure | Date | Value |
|---|
| 2013 : BARROW, HANLEY, MEWHINNEY & STRAUSS HIGH YIELD FIXED INCOME FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-4,895,958 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-4,895,958 |
| Total transfer of assets to this plan | 2013-12-31 | $28,425,000 |
| Total transfer of assets from this plan | 2013-12-31 | $11,187,222 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $47,732 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,788,861 |
| Total income from all sources (including contributions) | 2013-12-31 | $7,821,037 |
| Total loss/gain on sale of assets | 2013-12-31 | $3,092,832 |
| Total of all expenses incurred | 2013-12-31 | $191,451 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $171,739,908 |
| Value of total assets at beginning of year | 2013-12-31 | $150,613,673 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $191,451 |
| Total interest from all sources | 2013-12-31 | $9,624,163 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $67,816 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $2,607,730 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $2,405,944 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $8,765,393 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $47,732 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $3,788,861 |
| Administrative expenses (other) incurred | 2013-12-31 | $123,635 |
| Value of net income/loss | 2013-12-31 | $7,629,586 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $171,692,176 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $146,824,812 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $5,410,579 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $9,015,857 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $9,624,163 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $2,420,525 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $2,417,840 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $161,502,860 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $127,806,853 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $188,285,521 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $185,192,689 |
| 2012 : BARROW, HANLEY, MEWHINNEY & STRAUSS HIGH YIELD FIXED INCOME FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $3,632,323 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $3,632,323 |
| Total transfer of assets to this plan | 2012-12-31 | $55,750,000 |
| Total transfer of assets from this plan | 2012-12-31 | $13,759,044 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,788,861 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $81,592 |
| Total income from all sources (including contributions) | 2012-12-31 | $13,278,723 |
| Total loss/gain on sale of assets | 2012-12-31 | $2,268,553 |
| Total of all expenses incurred | 2012-12-31 | $187,536 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $150,613,673 |
| Value of total assets at beginning of year | 2012-12-31 | $91,824,261 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $187,536 |
| Total interest from all sources | 2012-12-31 | $7,175,394 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $42,107 |
| Administrative expenses professional fees incurred | 2012-12-31 | $78,120 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $2,607,730 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $8,765,393 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,565,404 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $3,788,861 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $81,592 |
| Other income not declared elsewhere | 2012-12-31 | $160,346 |
| Administrative expenses (other) incurred | 2012-12-31 | $109,416 |
| Value of net income/loss | 2012-12-31 | $13,091,187 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $146,824,812 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $91,742,669 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $9,015,857 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $6,541,103 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $7,162,532 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $12,862 |
| Income. Dividends from preferred stock | 2012-12-31 | $42,107 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $2,417,840 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $127,806,853 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $83,717,754 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $2,268,553 |
| 2011 : BARROW, HANLEY, MEWHINNEY & STRAUSS HIGH YIELD FIXED INCOME FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-3,818,169 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-3,818,169 |
| Total transfer of assets to this plan | 2011-12-31 | $8,895,000 |
| Total transfer of assets from this plan | 2011-12-31 | $18,521,395 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $81,592 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $51,295 |
| Total income from all sources (including contributions) | 2011-12-31 | $6,353,368 |
| Total loss/gain on sale of assets | 2011-12-31 | $2,732,809 |
| Total of all expenses incurred | 2011-12-31 | $173,013 |
| 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 | $91,824,261 |
| Value of total assets at beginning of year | 2011-12-31 | $95,240,004 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $173,013 |
| Total interest from all sources | 2011-12-31 | $7,438,728 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $63,265 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,565,404 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,677,320 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $81,592 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $51,295 |
| Administrative expenses (other) incurred | 2011-12-31 | $109,748 |
| Value of net income/loss | 2011-12-31 | $6,180,355 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $91,742,669 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $95,188,709 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $6,541,103 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $564,204 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $7,438,728 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $83,717,754 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $92,998,480 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $2,732,809 |
| 2010 : BARROW, HANLEY, MEWHINNEY & STRAUSS HIGH YIELD FIXED INCOME FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $3,305,341 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $3,305,341 |
| Total transfer of assets to this plan | 2010-12-31 | $10,370,001 |
| Total transfer of assets from this plan | 2010-12-31 | $26,869,145 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $51,295 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $51,123 |
| Total income from all sources (including contributions) | 2010-12-31 | $12,038,720 |
| Total loss/gain on sale of assets | 2010-12-31 | $1,095,390 |
| Total of all expenses incurred | 2010-12-31 | $162,025 |
| 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 | $95,240,004 |
| Value of total assets at beginning of year | 2010-12-31 | $99,862,281 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $162,025 |
| Total interest from all sources | 2010-12-31 | $7,058,357 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $59,759 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,677,320 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,898,853 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $51,295 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $51,123 |
| Other income not declared elsewhere | 2010-12-31 | $579,307 |
| Administrative expenses (other) incurred | 2010-12-31 | $102,266 |
| Value of net income/loss | 2010-12-31 | $11,876,695 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $95,188,709 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $99,811,158 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $564,204 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,373,356 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $7,058,836 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $-479 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $325 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $2,380,794 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $92,998,480 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $91,209,278 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $67,022,264 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $65,926,874 |
