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 NON-US VALUE FUND
401k plan membership statisitcs for BARROW, HANLEY, MEWHINNEY & STRAUSS NON-US VALUE FUND
| Measure | Date | Value |
|---|
| 2013 : BARROW, HANLEY, MEWHINNEY & STRAUSS NON-US VALUE FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $901,728 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $901,728 |
| Total transfer of assets from this plan | 2013-12-31 | $4,930,386 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $17,577 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $80,676 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,472,382 |
| Total loss/gain on sale of assets | 2013-12-31 | $260,510 |
| Total of all expenses incurred | 2013-12-31 | $91 |
| 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 | $6,387,276 |
| Value of total assets at beginning of year | 2013-12-31 | $9,908,470 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $91 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $310,144 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $20,160 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $24,592 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $17,577 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $80,676 |
| Administrative expenses (other) incurred | 2013-12-31 | $91 |
| Value of net income/loss | 2013-12-31 | $1,472,291 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,369,699 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $9,827,794 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $112,007 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $168,092 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $9,370 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $9,370 |
| Income. Dividends from common stock | 2013-12-31 | $310,144 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $6,255,109 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $9,706,416 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $13,693,761 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $13,433,251 |
| 2012 : BARROW, HANLEY, MEWHINNEY & STRAUSS NON-US VALUE FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,092,371 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,092,371 |
| Total transfer of assets from this plan | 2012-12-31 | $26,902 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $80,676 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $21,182 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,346,623 |
| Total loss/gain on sale of assets | 2012-12-31 | $-72,682 |
| Total of all expenses incurred | 2012-12-31 | $42 |
| 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 | $9,908,470 |
| Value of total assets at beginning of year | 2012-12-31 | $8,529,297 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $42 |
| Total interest from all sources | 2012-12-31 | $14 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $326,920 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $24,592 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $36,916 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $80,676 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $21,182 |
| Administrative expenses (other) incurred | 2012-12-31 | $42 |
| Value of net income/loss | 2012-12-31 | $1,346,581 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $9,827,794 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $8,508,115 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $168,092 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $226,678 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $9,370 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $7,207 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $7,207 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $14 |
| Income. Dividends from common stock | 2012-12-31 | $326,920 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $9,706,416 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $8,258,496 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $-72,682 |
| 2011 : BARROW, HANLEY, MEWHINNEY & STRAUSS NON-US VALUE FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-1,421,438 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-1,421,438 |
| Total transfer of assets to this plan | 2011-12-31 | $0 |
| Total transfer of assets from this plan | 2011-12-31 | $29,238 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $21,182 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $-1,005,194 |
| Total loss/gain on sale of assets | 2011-12-31 | $78,427 |
| Total of all expenses incurred | 2011-12-31 | $611 |
| 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 | $8,529,297 |
| Value of total assets at beginning of year | 2011-12-31 | $9,543,158 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $611 |
| Total interest from all sources | 2011-12-31 | $-3 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $337,820 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $36,916 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $23,694 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $21,182 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
| Administrative expenses (other) incurred | 2011-12-31 | $611 |
| Value of net income/loss | 2011-12-31 | $-1,005,805 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $8,508,115 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $9,543,158 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $226,678 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $141,337 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $7,207 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $94,343 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $94,343 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $-3 |
| Income. Dividends from common stock | 2011-12-31 | $337,820 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $8,258,496 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $9,283,784 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $78,427 |
| 2010 : BARROW, HANLEY, MEWHINNEY & STRAUSS NON-US VALUE FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $791,109 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $791,109 |
| Total transfer of assets to this plan | 2010-12-31 | $100,000 |
| Total transfer of assets from this plan | 2010-12-31 | $25,405 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $13,760 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,057,321 |
| Total loss/gain on sale of assets | 2010-12-31 | $60,681 |
| Total of all expenses incurred | 2010-12-31 | $0 |
| 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 | $9,543,158 |
| Value of total assets at beginning of year | 2010-12-31 | $8,425,002 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $-116 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $199,464 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $23,694 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $57,026 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $13,760 |
| Other income not declared elsewhere | 2010-12-31 | $6,155 |
| Value of net income/loss | 2010-12-31 | $1,057,321 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $9,543,158 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $8,411,242 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $141,337 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $179,094 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $94,343 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $8,161 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $8,161 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $-116 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $28 |
| Income. Dividends from preferred stock | 2010-12-31 | $-1,662 |
| Income. Dividends from common stock | 2010-12-31 | $201,126 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $9,283,784 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $8,180,721 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $646,074 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $585,393 |
