GOLDMAN SACHS TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2010 : DWIGHT ENHANCED CASH FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $78,124,057 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $78,124,057 |
| Total transfer of assets to this plan | 2010-12-31 | $106,716,479 |
| Total transfer of assets from this plan | 2010-12-31 | $1,521,335,921 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $110,886 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $109,050 |
| Total income from all sources (including contributions) | 2010-12-31 | $43,405,294 |
| Total loss/gain on sale of assets | 2010-12-31 | $-39,094,563 |
| Total of all expenses incurred | 2010-12-31 | $212,532 |
| 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 | $110,886 |
| Value of total assets at beginning of year | 2010-12-31 | $1,371,535,730 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $212,532 |
| Total interest from all sources | 2010-12-31 | $4,375,800 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $90,619 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $25,227 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,103,550 |
| Assets. Loans (other than to participants) at end of year | 2010-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $221,035,457 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $110,886 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $109,050 |
| Administrative expenses (other) incurred | 2010-12-31 | $121,913 |
| Value of net income/loss | 2010-12-31 | $43,192,762 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,371,426,680 |
| Interest earned on other investments | 2010-12-31 | $4,375,800 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $85,659 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $173,706,699 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $173,706,699 |
| Asset value of US Government securities at end of year | 2010-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $170,326,517 |
| 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 | $789,877,040 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $15,486,467 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $39,094,563 |
| 2010: DWIGHT ENHANCED CASH FUND 2010 form 5500 responses |
|---|
| 2010-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2010-01-01 | Submission has been amended | No |
| 2010-01-01 | This submission is the final filing | Yes |
| 2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2010-01-01 | Plan is a collectively bargained plan | No |
| 2009: DWIGHT ENHANCED CASH FUND 2009 form 5500 responses |
|---|
| 2009-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2009-01-01 | Submission has been amended | No |
| 2009-01-01 | This submission is the final filing | No |
| 2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2009-01-01 | Plan is a collectively bargained plan | No |
