GOLDMAN SACHS TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ACADIAN NON US CONCENTRATED FUND
| Measure | Date | Value |
|---|
| 2011 : ACADIAN NON US CONCENTRATED FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-4,015,356 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-4,015,356 |
| Total transfer of assets to this plan | 2011-12-31 | $0 |
| Total transfer of assets from this plan | 2011-12-31 | $8,739,777 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,549,557 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $49,270 |
| Total income from all sources (including contributions) | 2011-12-31 | $-72,511 |
| Total loss/gain on sale of assets | 2011-12-31 | $2,675,458 |
| Total of all expenses incurred | 2011-12-31 | $153,419 |
| 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 | $42,578,599 |
| Value of total assets at beginning of year | 2011-12-31 | $50,044,019 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $153,419 |
| Total interest from all sources | 2011-12-31 | $431 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,266,956 |
| Administrative expenses professional fees incurred | 2011-12-31 | $54,400 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $154,054 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $283,373 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $174,977 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $32,105 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,549,557 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $49,270 |
| Administrative expenses (other) incurred | 2011-12-31 | $99,019 |
| Value of net income/loss | 2011-12-31 | $-225,930 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $41,029,042 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $49,994,749 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,697,024 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $17,424 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $3,322 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $407,669 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $407,669 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $431 |
| Income. Dividends from common stock | 2011-12-31 | $1,266,956 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $40,549,222 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $49,303,448 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $2,675,458 |
| 2010 : ACADIAN NON US CONCENTRATED FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $7,590,622 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $7,590,622 |
| Total transfer of assets to this plan | 2010-12-31 | $6,263,457 |
| Total transfer of assets from this plan | 2010-12-31 | $4,666,056 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $49,270 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $53,752 |
| Total income from all sources (including contributions) | 2010-12-31 | $7,580,946 |
| Total loss/gain on sale of assets | 2010-12-31 | $-1,123,282 |
| Total of all expenses incurred | 2010-12-31 | $175,539 |
| 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 | $50,044,019 |
| Value of total assets at beginning of year | 2010-12-31 | $41,045,693 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $175,539 |
| Total interest from all sources | 2010-12-31 | $74 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,113,360 |
| Administrative expenses professional fees incurred | 2010-12-31 | $48,336 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $283,373 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $225,476 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $32,105 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $58,924 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $49,270 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $53,752 |
| Administrative expenses (other) incurred | 2010-12-31 | $127,203 |
| Value of net income/loss | 2010-12-31 | $7,405,407 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $49,994,749 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $40,991,941 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $17,424 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,360 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $407,669 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $207,141 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $207,141 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $74 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $172 |
| Income. Dividends from preferred stock | 2010-12-31 | $4,687 |
| Income. Dividends from common stock | 2010-12-31 | $1,108,673 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $49,303,448 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $40,550,792 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $43,788,885 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $44,912,167 |
