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 EMERGING MARKETS EQUITY II FUND, LLC
| Measure | Date | Value |
|---|
| 2011 : ACADIAN EMERGING MARKETS EQUITY II FUND, LLC 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-110,604,566 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-110,604,566 |
| Total transfer of assets to this plan | 2011-12-31 | $371,174,679 |
| Total transfer of assets from this plan | 2011-12-31 | $15,099,997 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $176,188 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $98,297 |
| Total income from all sources (including contributions) | 2011-12-31 | $-100,157,380 |
| Total loss/gain on sale of assets | 2011-12-31 | $-6,380,006 |
| Total of all expenses incurred | 2011-12-31 | $1,081,935 |
| 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 | $582,930,248 |
| Value of total assets at beginning of year | 2011-12-31 | $328,016,990 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,081,935 |
| Total interest from all sources | 2011-12-31 | $2,851 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $16,824,341 |
| Administrative expenses professional fees incurred | 2011-12-31 | $103,289 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $2,671,349 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $13,022,082 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,613,795 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $357,452 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $176,188 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $98,297 |
| Administrative expenses (other) incurred | 2011-12-31 | $978,646 |
| Value of net income/loss | 2011-12-31 | $-101,239,315 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $582,754,060 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $327,918,693 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $5,157,622 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $160,557 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $2,898,155 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,617,983 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,617,983 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $2,851 |
| Income. Dividends from common stock | 2011-12-31 | $16,824,341 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $570,589,327 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $312,858,916 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $-6,380,006 |
| 2010 : ACADIAN EMERGING MARKETS EQUITY II FUND, LLC 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $55,974,060 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $55,974,060 |
| Total transfer of assets to this plan | 2010-12-31 | $179,550,053 |
| Total transfer of assets from this plan | 2010-12-31 | $11,510,944 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $98,297 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $67,482 |
| Total income from all sources (including contributions) | 2010-12-31 | $62,662,726 |
| Total loss/gain on sale of assets | 2010-12-31 | $1,673,489 |
| Total of all expenses incurred | 2010-12-31 | $599,698 |
| 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 | $328,016,990 |
| Value of total assets at beginning of year | 2010-12-31 | $97,884,038 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $599,698 |
| Total interest from all sources | 2010-12-31 | $2,942 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $4,930,871 |
| Administrative expenses professional fees incurred | 2010-12-31 | $75,531 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $13,022,082 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $8,639,243 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $357,452 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $56,634 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $98,297 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $67,482 |
| Other income not declared elsewhere | 2010-12-31 | $40,710 |
| Administrative expenses (other) incurred | 2010-12-31 | $524,167 |
| Value of net income/loss | 2010-12-31 | $62,063,028 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $327,918,693 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $97,816,556 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $160,557 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,560,160 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,617,983 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $178,684 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $178,684 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $2,942 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $40,654 |
| Income. Dividends from preferred stock | 2010-12-31 | $246,664 |
| Income. Dividends from common stock | 2010-12-31 | $4,684,207 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $312,858,916 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $84,449,317 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $218,721,134 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $217,047,645 |
