GOLDMAN SACHS TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2011 : ACADIAN JAPANESE EQUITY FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-3,235,885 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-3,235,885 |
| Total transfer of assets to this plan | 2011-12-31 | $2,000,000 |
| Total transfer of assets from this plan | 2011-12-31 | $147,715 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $42,704 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $50,444 |
| Total income from all sources (including contributions) | 2011-12-31 | $-1,853,129 |
| Total loss/gain on sale of assets | 2011-12-31 | $908,488 |
| Total of all expenses incurred | 2011-12-31 | $97,012 |
| 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 | $20,466,822 |
| Value of total assets at beginning of year | 2011-12-31 | $20,572,418 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $97,012 |
| Total interest from all sources | 2011-12-31 | $29 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $474,239 |
| Administrative expenses professional fees incurred | 2011-12-31 | $53,655 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $9,176 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $7,274 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $42,704 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $50,444 |
| Administrative expenses (other) incurred | 2011-12-31 | $43,357 |
| Value of net income/loss | 2011-12-31 | $-1,950,141 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $20,424,118 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $20,521,974 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $56,464 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $23,656 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $36,903 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $73,388 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $73,388 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $29 |
| Income. Dividends from common stock | 2011-12-31 | $474,239 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $20,364,279 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $20,468,100 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $908,488 |
| 2010 : ACADIAN JAPANESE EQUITY FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $4,115,207 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $4,115,207 |
| Total transfer of assets from this plan | 2010-12-31 | $67,462,175 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $50,444 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $70,457 |
| Total income from all sources (including contributions) | 2010-12-31 | $6,211,231 |
| Total loss/gain on sale of assets | 2010-12-31 | $1,078,869 |
| Total of all expenses incurred | 2010-12-31 | $165,163 |
| 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 | $20,572,418 |
| Value of total assets at beginning of year | 2010-12-31 | $82,008,538 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $165,163 |
| Total interest from all sources | 2010-12-31 | $-60 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $972,743 |
| Administrative expenses professional fees incurred | 2010-12-31 | $52,038 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $7,274 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $17,795 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $50,444 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $70,457 |
| Other income not declared elsewhere | 2010-12-31 | $44,406 |
| Administrative expenses (other) incurred | 2010-12-31 | $113,125 |
| Value of net income/loss | 2010-12-31 | $6,046,068 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $20,521,974 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $81,938,081 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $23,656 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $28,128 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $73,388 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $491,431 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $491,431 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $-60 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $66 |
| Income. Dividends from common stock | 2010-12-31 | $972,743 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $20,468,100 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $81,471,184 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $91,379,030 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $90,300,161 |
