GOLDMAN SACHS TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2012 : DWIGHT 2012 TERM FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $13,148,297 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $13,148,297 |
| Total transfer of assets to this plan | 2012-12-31 | $215,598,332 |
| Total transfer of assets from this plan | 2012-12-31 | $1,652,169,792 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $273,220,135 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,266,781 |
| Total income from all sources (including contributions) | 2012-12-31 | $4,571,534 |
| Total loss/gain on sale of assets | 2012-12-31 | $-11,941,795 |
| Total of all expenses incurred | 2012-12-31 | $1,207,231 |
| 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 | $273,220,135 |
| Value of total assets at beginning of year | 2012-12-31 | $1,434,473,938 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,207,231 |
| Total interest from all sources | 2012-12-31 | $3,365,032 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $57,704 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $65,170,883 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $8,750 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $92,308,920 |
| Assets. Loans (other than to participants) at end of year | 2012-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2012-12-31 | $220,565,472 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $273,220,135 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,266,781 |
| Administrative expenses (other) incurred | 2012-12-31 | $215,058 |
| Value of net income/loss | 2012-12-31 | $3,364,303 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,433,207,157 |
| Investment advisory and management fees | 2012-12-31 | $934,469 |
| Income. Interest from loans (other than to participants) | 2012-12-31 | $1,225,363 |
| Interest earned on other investments | 2012-12-31 | $-2,448,012 |
| Income. Interest from US Government securities | 2012-12-31 | $1,510,689 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $2,912,082 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $273,211,385 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $8,310,699 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $8,310,699 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $164,910 |
| Asset value of US Government securities at end of year | 2012-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $627,061,163 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $137,906,199 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $283,150,602 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $1,623,067,011 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $1,635,008,806 |
| 2011 : DWIGHT 2012 TERM FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-1,892,236 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-1,892,236 |
| Total transfer of assets to this plan | 2011-12-31 | $2,070,679,488 |
| Total transfer of assets from this plan | 2011-12-31 | $646,626,584 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,266,781 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $10,362,837 |
| Total loss/gain on sale of assets | 2011-12-31 | $332,348 |
| Total of all expenses incurred | 2011-12-31 | $1,208,584 |
| 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 | $1,434,473,938 |
| Value of total assets at beginning of year | 2011-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,208,584 |
| Total interest from all sources | 2011-12-31 | $11,922,725 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $149,556 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $65,170,883 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $92,308,920 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2011-12-31 | $220,565,472 |
| Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,266,781 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
| Administrative expenses (other) incurred | 2011-12-31 | $1,059,028 |
| Value of net income/loss | 2011-12-31 | $9,154,253 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,433,207,157 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $0 |
| Interest earned on other investments | 2011-12-31 | $11,922,725 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $8,310,699 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $0 |
| Asset value of US Government securities at end of year | 2011-12-31 | $627,061,163 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $137,906,199 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $283,150,602 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $332,348 |
