GOLDMAN SACHS TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2014 : TERM FUND 2014 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-4,600,883 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-4,600,883 |
| Total transfer of assets to this plan | 2014-12-31 | $127,717,241 |
| Total transfer of assets from this plan | 2014-12-31 | $1,630,683,658 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $243,440,541 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $239,670 |
| Total income from all sources (including contributions) | 2014-12-31 | $2,047,208 |
| Total loss/gain on sale of assets | 2014-12-31 | $1,726,627 |
| Total of all expenses incurred | 2014-12-31 | $960,566 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $243,440,541 |
| Value of total assets at beginning of year | 2014-12-31 | $1,502,119,445 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $960,566 |
| Total interest from all sources | 2014-12-31 | $4,921,464 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $67,595 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $1,602,645 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $5,103,886 |
| Assets. Loans (other than to participants) at end of year | 2014-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $23,362,672 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $243,440,541 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $239,670 |
| Administrative expenses (other) incurred | 2014-12-31 | $219,473 |
| Value of net income/loss | 2014-12-31 | $1,086,642 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,501,879,775 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $673,498 |
| Income. Interest from loans (other than to participants) | 2014-12-31 | $231,381 |
| Interest earned on other investments | 2014-12-31 | $-1,111,777 |
| Income. Interest from US Government securities | 2014-12-31 | $2,245,253 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $3,494,125 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $243,440,541 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $159,555,701 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $159,555,701 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $62,482 |
| Asset value of US Government securities at end of year | 2014-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $800,182,156 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $304,367,528 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $207,944,857 |
| Did the plan have assets held for investment | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $1,353,766,089 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $1,352,039,462 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2014-12-31 | 134008324 |
| 2013 : TERM FUND 2014 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,338,153 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,338,153 |
| Total transfer of assets to this plan | 2013-12-31 | $120,911,308 |
| Total transfer of assets from this plan | 2013-12-31 | $151,957,738 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $239,670 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $199,076 |
| Total income from all sources (including contributions) | 2013-12-31 | $10,246,595 |
| Total loss/gain on sale of assets | 2013-12-31 | $-4,220,912 |
| Total of all expenses incurred | 2013-12-31 | $1,491,833 |
| 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 | $1,502,119,445 |
| Value of total assets at beginning of year | 2013-12-31 | $1,524,370,519 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,491,833 |
| Total interest from all sources | 2013-12-31 | $13,129,354 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $62,203 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $1,602,645 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $5,374,654 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $5,103,886 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $6,345,501 |
| Assets. Loans (other than to participants) at end of year | 2013-12-31 | $23,362,672 |
| Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $106,689,688 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $239,670 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $199,076 |
| Administrative expenses (other) incurred | 2013-12-31 | $188,249 |
| Value of net income/loss | 2013-12-31 | $8,754,762 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,501,879,775 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,524,171,443 |
| Investment advisory and management fees | 2013-12-31 | $1,241,381 |
| Income. Interest from loans (other than to participants) | 2013-12-31 | $3,007,578 |
| Interest earned on other investments | 2013-12-31 | $-4,357,552 |
| Income. Interest from US Government securities | 2013-12-31 | $5,701,601 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $8,706,663 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $159,555,701 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $57,870,487 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $57,870,487 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $71,064 |
| Asset value of US Government securities at end of year | 2013-12-31 | $800,182,156 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $738,131,790 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $304,367,528 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $473,547,947 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $207,944,857 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $136,410,452 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $494,422,243 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $498,643,155 |
| 2012 : TERM FUND 2014 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $15,199,094 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $15,199,094 |
| Total transfer of assets to this plan | 2012-12-31 | $211,534,008 |
| Total transfer of assets from this plan | 2012-12-31 | $253,503,622 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $199,076 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $41,803,334 |
| Total income from all sources (including contributions) | 2012-12-31 | $34,170,894 |
| Total loss/gain on sale of assets | 2012-12-31 | $-1,886,817 |
| Total of all expenses incurred | 2012-12-31 | $1,572,098 |
| 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 | $1,524,370,519 |
| Value of total assets at beginning of year | 2012-12-31 | $1,575,345,595 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,572,098 |
| Total interest from all sources | 2012-12-31 | $20,858,617 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $65,022 |
| Participant contributions at end of year | 2012-12-31 | $106,689,688 |
| Participant contributions at beginning of year | 2012-12-31 | $299,596,249 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $5,374,654 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $9,064,968 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $6,345,501 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $50,650,920 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $199,076 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $41,803,334 |
| Administrative expenses (other) incurred | 2012-12-31 | $250,856 |
| Value of net income/loss | 2012-12-31 | $32,598,796 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,524,171,443 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,533,542,261 |
| Investment advisory and management fees | 2012-12-31 | $1,256,220 |
| Income. Interest from loans (other than to participants) | 2012-12-31 | $6,986,367 |
| Interest earned on other investments | 2012-12-31 | $-6,387,382 |
| Income. Interest from US Government securities | 2012-12-31 | $9,546,614 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $10,645,227 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $57,870,487 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $28,576,802 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $28,576,802 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $67,791 |
| Asset value of US Government securities at end of year | 2012-12-31 | $738,131,790 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $610,881,873 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $473,547,947 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $95,829,353 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $136,410,452 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $480,745,430 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $705,039,415 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $706,926,232 |
| 2011 : TERM FUND 2014 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $5,214,452 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $5,214,452 |
| Total transfer of assets to this plan | 2011-12-31 | $1,601,407,152 |
| Total transfer of assets from this plan | 2011-12-31 | $104,507,227 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $41,803,334 |
| 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 | $37,789,600 |
| Total loss/gain on sale of assets | 2011-12-31 | $11,942,617 |
| Total of all expenses incurred | 2011-12-31 | $1,147,264 |
| 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 | $1,575,345,595 |
| 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 | $1,147,264 |
| Total interest from all sources | 2011-12-31 | $20,632,531 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $145,898 |
| Participant contributions at end of year | 2011-12-31 | $299,596,249 |
| Participant contributions at beginning of year | 2011-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $9,064,968 |
| 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 | $50,650,920 |
| Value of other receiveables (less allowance for doubtful accounts) 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 | $41,803,334 |
| Administrative expenses (other) incurred | 2011-12-31 | $1,001,366 |
| Value of net income/loss | 2011-12-31 | $36,642,336 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,533,542,261 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $0 |
| Interest earned on other investments | 2011-12-31 | $20,632,531 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $28,576,802 |
| 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 | $610,881,873 |
| 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 | $95,829,353 |
| 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 | $480,745,430 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $11,942,617 |
