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 LONG CREDIT FIXED INCOME FUND
401k plan membership statisitcs for BARROW, HANLEY, MEWHINNEY & STRAUSS LONG CREDIT FIXED INCOME FUND
Measure | Date | Value |
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2010 : BARROW, HANLEY, MEWHINNEY & STRAUSS LONG CREDIT FIXED INCOME FUND 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $476,400 |
Total transfer of assets from this plan | 2010-12-31 | $24,619,653 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $29,231 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $44,517 |
Total income from all sources (including contributions) | 2010-12-31 | $2,786,806 |
Total loss/gain on sale of assets | 2010-12-31 | $1,930,926 |
Total of all expenses incurred | 2010-12-31 | $16,990 |
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 | $29,231 |
Value of total assets at beginning of year | 2010-12-31 | $21,417,954 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $16,990 |
Total interest from all sources | 2010-12-31 | $879,587 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Administrative expenses professional fees incurred | 2010-12-31 | $5,131 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $151,885 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $24,716 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $348,464 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $29,231 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $44,517 |
Other income not declared elsewhere | 2010-12-31 | $-23,794 |
Administrative expenses (other) incurred | 2010-12-31 | $11,859 |
Total non interest bearing cash at end of year | 2010-12-31 | $4,515 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $0 |
Value of net income/loss | 2010-12-31 | $2,769,816 |
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 | $21,373,437 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $280,588 |
Interest earned on other investments | 2010-12-31 | $6,203 |
Income. Interest from US Government securities | 2010-12-31 | $14,993 |
Income. Interest from corporate debt instruments | 2010-12-31 | $858,504 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $-113 |
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 | $1,332,138 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $87 |
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 | $7,551,639 |
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 | $11,753,240 |
Aggregate proceeds on sale of assets | 2010-12-31 | $37,378,702 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $35,447,776 |
2010: BARROW, HANLEY, MEWHINNEY & STRAUSS LONG CREDIT FIXED INCOME FUND 2010 form 5500 responses |
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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: BARROW, HANLEY, MEWHINNEY & STRAUSS LONG CREDIT FIXED INCOME FUND 2009 form 5500 responses |
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2009-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2009-01-01 | First time form 5500 has been submitted | Yes |
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 |