GOLDMAN SACHS TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THOMPSON, SIEGEL & WALMSLEY MIDCAP VALUE TRUST
401k plan membership statisitcs for THOMPSON, SIEGEL & WALMSLEY MIDCAP VALUE TRUST
| Measure | Date | Value |
|---|
| 2012 : THOMPSON, SIEGEL & WALMSLEY MIDCAP VALUE TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $498,469 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $498,469 |
| Total transfer of assets to this plan | 2012-12-31 | $7,337,899 |
| Total transfer of assets from this plan | 2012-12-31 | $12,937,437 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $116,779 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $81,008 |
| Total income from all sources (including contributions) | 2012-12-31 | $2,589,079 |
| Total loss/gain on sale of assets | 2012-12-31 | $1,590,911 |
| Total of all expenses incurred | 2012-12-31 | $95,333 |
| 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 | $20,788,293 |
| Value of total assets at beginning of year | 2012-12-31 | $23,858,314 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $95,333 |
| Total interest from all sources | 2012-12-31 | $5 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $499,694 |
| Administrative expenses professional fees incurred | 2012-12-31 | $24,849 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $424,159 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $8,271,098 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $116,779 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $81,008 |
| Administrative expenses (other) incurred | 2012-12-31 | $70,484 |
| Value of net income/loss | 2012-12-31 | $2,493,746 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $20,671,514 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $23,777,306 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $794,117 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $534,417 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $5 |
| Income. Dividends from common stock | 2012-12-31 | $499,694 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $19,570,017 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $15,052,799 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $1,590,911 |
| 2011 : THOMPSON, SIEGEL & WALMSLEY MIDCAP VALUE TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-1,492,791 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-1,492,791 |
| Total transfer of assets to this plan | 2011-12-31 | $14,528,210 |
| Total transfer of assets from this plan | 2011-12-31 | $5,842,369 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $81,008 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $73,448 |
| Total income from all sources (including contributions) | 2011-12-31 | $563,934 |
| Total loss/gain on sale of assets | 2011-12-31 | $1,740,201 |
| Total of all expenses incurred | 2011-12-31 | $92,444 |
| 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 | $23,858,314 |
| Value of total assets at beginning of year | 2011-12-31 | $14,693,423 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $92,444 |
| Total interest from all sources | 2011-12-31 | $3 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $316,521 |
| Administrative expenses professional fees incurred | 2011-12-31 | $23,825 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $8,271,098 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $34,779 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $81,008 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $73,448 |
| Administrative expenses (other) incurred | 2011-12-31 | $68,619 |
| Value of net income/loss | 2011-12-31 | $471,490 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $23,777,306 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $14,619,975 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $534,417 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $579,219 |
| 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 | $316,521 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $15,052,799 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $14,079,425 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $1,740,201 |
| 2010 : THOMPSON, SIEGEL & WALMSLEY MIDCAP VALUE TRUST 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,400,827 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,400,827 |
| Total transfer of assets to this plan | 2010-12-31 | $16,515,061 |
| Total transfer of assets from this plan | 2010-12-31 | $11,516,344 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $73,448 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $33,337 |
| Total income from all sources (including contributions) | 2010-12-31 | $2,222,399 |
| Total loss/gain on sale of assets | 2010-12-31 | $611,180 |
| Total of all expenses incurred | 2010-12-31 | $94,157 |
| 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 | $14,693,423 |
| Value of total assets at beginning of year | 2010-12-31 | $7,526,353 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $94,157 |
| Total interest from all sources | 2010-12-31 | $-52 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $210,345 |
| Administrative expenses professional fees incurred | 2010-12-31 | $23,326 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $34,779 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $47,786 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $73,448 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $33,337 |
| Administrative expenses (other) incurred | 2010-12-31 | $70,831 |
| Value of net income/loss | 2010-12-31 | $2,128,242 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $14,619,975 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $7,493,016 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $579,219 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $291,675 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $-52 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $99 |
| Income. Dividends from common stock | 2010-12-31 | $210,345 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $14,079,425 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $7,186,892 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $9,096,241 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $8,485,061 |
