GOLDMAN SACHS TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COPPER ROCK INTERNATIONAL SMALL CAP FUND
| Measure | Date | Value |
|---|
| 2013 : COPPER ROCK INTERNATIONAL SMALL CAP FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $56,810,596 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $56,810,596 |
| Total transfer of assets to this plan | 2013-12-31 | $252,985,685 |
| Total transfer of assets from this plan | 2013-12-31 | $1,232,172 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,803,149 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $137,735 |
| Total income from all sources (including contributions) | 2013-12-31 | $60,068,650 |
| Total loss/gain on sale of assets | 2013-12-31 | $-2,427,643 |
| Total of all expenses incurred | 2013-12-31 | $462,284 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $361,154,641 |
| Value of total assets at beginning of year | 2013-12-31 | $48,129,348 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $462,284 |
| Total interest from all sources | 2013-12-31 | $2,086 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $5,683,611 |
| Administrative expenses professional fees incurred | 2013-12-31 | $50,343 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $3,630,759 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $413,357 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $92,850 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $1,803,149 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $137,735 |
| Administrative expenses (other) incurred | 2013-12-31 | $411,941 |
| Total non interest bearing cash at end of year | 2013-12-31 | $16,411 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
| Value of net income/loss | 2013-12-31 | $59,606,366 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $359,351,492 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $47,991,613 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $9,299,733 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $626,339 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $260 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $260 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $2,086 |
| Income. Dividends from common stock | 2013-12-31 | $5,683,611 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $347,794,381 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $47,409,899 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $269,098,984 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $271,526,627 |
| 2012 : COPPER ROCK INTERNATIONAL SMALL CAP FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $8,329,162 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $8,329,162 |
| Total transfer of assets to this plan | 2012-12-31 | $0 |
| Total transfer of assets from this plan | 2012-12-31 | $277,948 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $137,735 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $53,152 |
| Total income from all sources (including contributions) | 2012-12-31 | $8,904,886 |
| Total loss/gain on sale of assets | 2012-12-31 | $-741,554 |
| Total of all expenses incurred | 2012-12-31 | $132,044 |
| 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 | $48,129,348 |
| Value of total assets at beginning of year | 2012-12-31 | $39,549,871 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $132,044 |
| Total interest from all sources | 2012-12-31 | $909 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,316,369 |
| Administrative expenses professional fees incurred | 2012-12-31 | $39,069 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $539,389 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $92,850 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $48,494 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $137,735 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $53,152 |
| Administrative expenses (other) incurred | 2012-12-31 | $92,975 |
| Value of net income/loss | 2012-12-31 | $8,772,842 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $47,991,613 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $39,496,719 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $626,339 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,077,545 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $260 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $245 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $245 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $909 |
| Income. Dividends from preferred stock | 2012-12-31 | $15,435 |
| Income. Dividends from common stock | 2012-12-31 | $1,300,934 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $47,409,899 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $37,884,198 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $-741,554 |
| 2011 : COPPER ROCK INTERNATIONAL SMALL CAP FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-4,630,892 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-4,630,892 |
| Total transfer of assets to this plan | 2011-12-31 | $23,614,960 |
| Total transfer of assets from this plan | 2011-12-31 | $245,224 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $53,152 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $39,957 |
| Total income from all sources (including contributions) | 2011-12-31 | $-6,166,271 |
| Total loss/gain on sale of assets | 2011-12-31 | $-2,481,768 |
| Total of all expenses incurred | 2011-12-31 | $149,759 |
| 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 | $39,549,871 |
| Value of total assets at beginning of year | 2011-12-31 | $22,482,970 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $149,759 |
| Total interest from all sources | 2011-12-31 | $348 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $946,041 |
| Administrative expenses professional fees incurred | 2011-12-31 | $49,875 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $539,389 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $914,916 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $48,494 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $69,437 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $53,152 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $39,957 |
| Administrative expenses (other) incurred | 2011-12-31 | $99,884 |
| Value of net income/loss | 2011-12-31 | $-6,316,030 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $39,496,719 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $22,443,013 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,077,545 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $317,842 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $245 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $8,328 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $8,328 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $348 |
| Income. Dividends from common stock | 2011-12-31 | $946,041 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $37,884,198 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $21,172,447 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $-2,481,768 |
