GOLDMAN SACHS TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2013 : TERM FUND 2013 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $9,450,371 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $9,450,371 |
| Total transfer of assets to this plan | 2013-12-31 | $193,031,396 |
| Total transfer of assets from this plan | 2013-12-31 | $1,675,259,656 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $291,249,815 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $203,804 |
| Total income from all sources (including contributions) | 2013-12-31 | $2,194,876 |
| Total loss/gain on sale of assets | 2013-12-31 | $-10,257,700 |
| Total of all expenses incurred | 2013-12-31 | $1,018,074 |
| 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 | $291,249,815 |
| Value of total assets at beginning of year | 2013-12-31 | $1,481,255,262 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,018,074 |
| Total interest from all sources | 2013-12-31 | $3,002,205 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $60,203 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $291,249,815 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $4,806,701 |
| Assets. Loans (other than to participants) at end of year | 2013-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $68,740,581 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $291,249,815 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $203,804 |
| Value of net income/loss | 2013-12-31 | $1,176,802 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,481,051,458 |
| Investment advisory and management fees | 2013-12-31 | $957,871 |
| Income. Interest from loans (other than to participants) | 2013-12-31 | $890,916 |
| Interest earned on other investments | 2013-12-31 | $-1,992,729 |
| Income. Interest from US Government securities | 2013-12-31 | $1,823,277 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $2,152,000 |
| 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 | $89,717,578 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $89,717,578 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $128,741 |
| Asset value of US Government securities at end of year | 2013-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $884,056,872 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $330,517,475 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $103,416,055 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $1,490,625,904 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $1,500,883,604 |
| 2012 : TERM FUND 2013 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $9,429,243 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $9,429,243 |
| Total transfer of assets to this plan | 2012-12-31 | $223,477,562 |
| Total transfer of assets from this plan | 2012-12-31 | $334,548,280 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $203,804 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $26,757,095 |
| Total income from all sources (including contributions) | 2012-12-31 | $21,353,685 |
| Total loss/gain on sale of assets | 2012-12-31 | $-164,806 |
| Total of all expenses incurred | 2012-12-31 | $1,687,599 |
| 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 | $1,481,255,262 |
| Value of total assets at beginning of year | 2012-12-31 | $1,599,213,185 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,687,599 |
| Total interest from all sources | 2012-12-31 | $12,089,248 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $65,751 |
| 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 | $2,844,068 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $4,806,701 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $29,044,158 |
| Assets. Loans (other than to participants) at end of year | 2012-12-31 | $68,740,581 |
| Assets. Loans (other than to participants) at beginning of year | 2012-12-31 | $398,776,928 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $203,804 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $26,757,095 |
| Administrative expenses (other) incurred | 2012-12-31 | $255,445 |
| Value of net income/loss | 2012-12-31 | $19,666,086 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,481,051,458 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,572,456,090 |
| Investment advisory and management fees | 2012-12-31 | $1,366,403 |
| Income. Interest from loans (other than to participants) | 2012-12-31 | $6,675,185 |
| Interest earned on other investments | 2012-12-31 | $-7,706,063 |
| Income. Interest from US Government securities | 2012-12-31 | $5,964,781 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $7,067,583 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $89,717,578 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $32,634,802 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $32,634,802 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $87,762 |
| Asset value of US Government securities at end of year | 2012-12-31 | $884,056,872 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $597,505,845 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $330,517,475 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $88,894,275 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $103,416,055 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $449,513,109 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $873,904,853 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $874,069,659 |
| 2011 : TERM FUND 2013 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-2,551,541 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-2,551,541 |
| Total transfer of assets to this plan | 2011-12-31 | $1,875,120,206 |
| Total transfer of assets from this plan | 2011-12-31 | $322,646,297 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $26,757,095 |
| 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 | $21,263,244 |
| Total loss/gain on sale of assets | 2011-12-31 | $7,333,627 |
| Total of all expenses incurred | 2011-12-31 | $1,281,063 |
| 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 | $1,599,213,185 |
| 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 | $1,281,063 |
| Total interest from all sources | 2011-12-31 | $16,481,158 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $148,861 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $2,844,068 |
| 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 | $29,044,158 |
| 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 | $398,776,928 |
| 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 | $26,757,095 |
| 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 | $1,132,202 |
| Value of net income/loss | 2011-12-31 | $19,982,181 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,572,456,090 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $0 |
| Interest earned on other investments | 2011-12-31 | $16,481,158 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $32,634,802 |
| 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 | $597,505,845 |
| 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 | $88,894,275 |
| 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 | $449,513,109 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $7,333,627 |
