GOLDMAN SACHS TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2015 : TERM FUND 2015 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $3,460,768 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $3,460,768 |
| Total transfer of assets to this plan | 2015-12-31 | $97,224,908 |
| Total transfer of assets from this plan | 2015-12-31 | $2,080,546,471 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $139,915,880 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $257,555 |
| Total income from all sources (including contributions) | 2015-12-31 | $4,669,649 |
| Total loss/gain on sale of assets | 2015-12-31 | $-2,997,548 |
| Total of all expenses incurred | 2015-12-31 | $656,759 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $139,915,880 |
| Value of total assets at beginning of year | 2015-12-31 | $1,979,566,228 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $656,759 |
| Total interest from all sources | 2015-12-31 | $4,206,429 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $8,465 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $21,140,134 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $380 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $6,589,569 |
| Assets. Loans (other than to participants) at end of year | 2015-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2015-12-31 | $170,494,046 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $139,915,880 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $257,555 |
| Administrative expenses (other) incurred | 2015-12-31 | $201,245 |
| Total non interest bearing cash at end of year | 2015-12-31 | $139,915,500 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
| Value of net income/loss | 2015-12-31 | $4,012,890 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,979,308,673 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $447,049 |
| Income. Interest from loans (other than to participants) | 2015-12-31 | $3,662,136 |
| Interest earned on other investments | 2015-12-31 | $-6,921,980 |
| Income. Interest from US Government securities | 2015-12-31 | $3,286,345 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $4,179,545 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $219,732,532 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $219,732,532 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $383 |
| Asset value of US Government securities at end of year | 2015-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $921,419,760 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $307,279,832 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $332,910,355 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $1,740,998,569 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $1,743,996,117 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2015-12-31 | 134008324 |
| 2014 : TERM FUND 2015 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-13,852,132 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-13,852,132 |
| Total transfer of assets to this plan | 2014-12-31 | $571,634,433 |
| Total transfer of assets from this plan | 2014-12-31 | $331,569,484 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $257,555 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $277,012 |
| Total income from all sources (including contributions) | 2014-12-31 | $8,870,088 |
| Total loss/gain on sale of assets | 2014-12-31 | $-180,088 |
| Total of all expenses incurred | 2014-12-31 | $1,447,592 |
| 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 | $1,979,566,228 |
| Value of total assets at beginning of year | 2014-12-31 | $1,732,098,240 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,447,592 |
| Total interest from all sources | 2014-12-31 | $22,902,308 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $68,195 |
| 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 | $21,140,134 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $21,986,075 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $6,589,569 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $29,385,743 |
| Assets. Loans (other than to participants) at end of year | 2014-12-31 | $170,494,046 |
| Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $177,501,817 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $257,555 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $277,012 |
| Administrative expenses (other) incurred | 2014-12-31 | $247,944 |
| Total non interest bearing cash at end of year | 2014-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $1,109,183 |
| Value of net income/loss | 2014-12-31 | $7,422,496 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,979,308,673 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,731,821,228 |
| 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 | $1,131,453 |
| Income. Interest from loans (other than to participants) | 2014-12-31 | $10,434,981 |
| Interest earned on other investments | 2014-12-31 | $-4,136,638 |
| Income. Interest from US Government securities | 2014-12-31 | $6,018,509 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $10,570,600 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $219,732,532 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $20,718,376 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $20,718,376 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $14,856 |
| Asset value of US Government securities at end of year | 2014-12-31 | $921,419,760 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $918,758,819 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $307,279,832 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $415,995,182 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $332,910,355 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $146,643,045 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $513,995,326 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $514,175,414 |
| 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 2015 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,891,122 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,891,122 |
| Total transfer of assets to this plan | 2013-12-31 | $159,900,435 |
| Total transfer of assets from this plan | 2013-12-31 | $162,806,737 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $277,012 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $212,902 |
| Total income from all sources (including contributions) | 2013-12-31 | $13,334,788 |
| Total loss/gain on sale of assets | 2013-12-31 | $-7,900,432 |
| Total of all expenses incurred | 2013-12-31 | $1,662,066 |
| 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 | $1,732,098,240 |
| Value of total assets at beginning of year | 2013-12-31 | $1,723,267,710 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,662,066 |
| Total interest from all sources | 2013-12-31 | $19,344,098 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $60,641 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $21,986,075 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $22,749,025 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $29,385,743 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $15,360,240 |
| Assets. Loans (other than to participants) at end of year | 2013-12-31 | $177,501,817 |
| Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $180,988,860 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $277,012 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $212,902 |
| Administrative expenses (other) incurred | 2013-12-31 | $222,358 |
| Total non interest bearing cash at end of year | 2013-12-31 | $1,109,183 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
| Value of net income/loss | 2013-12-31 | $11,672,722 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,731,821,228 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,723,054,808 |
| Investment advisory and management fees | 2013-12-31 | $1,379,067 |
| Income. Interest from loans (other than to participants) | 2013-12-31 | $7,207,889 |
| Interest earned on other investments | 2013-12-31 | $-7,993,807 |
| Income. Interest from US Government securities | 2013-12-31 | $8,824,210 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $11,256,906 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $20,718,376 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $45,322,370 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $45,322,370 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $48,900 |
| Asset value of US Government securities at end of year | 2013-12-31 | $918,758,819 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $831,659,188 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $415,995,182 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $479,755,447 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $146,643,045 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $147,432,580 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $435,205,773 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $443,106,205 |
| 2012 : TERM FUND 2015 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $21,986,935 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $21,986,935 |
| Total transfer of assets to this plan | 2012-12-31 | $238,347,426 |
| Total transfer of assets from this plan | 2012-12-31 | $314,258,774 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $212,902 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $38,101,157 |
| Total income from all sources (including contributions) | 2012-12-31 | $50,921,815 |
| Total loss/gain on sale of assets | 2012-12-31 | $-1,202,728 |
| Total of all expenses incurred | 2012-12-31 | $1,744,248 |
| 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 | $1,723,267,710 |
| Value of total assets at beginning of year | 2012-12-31 | $1,787,889,746 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,744,248 |
| Total interest from all sources | 2012-12-31 | $30,137,608 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $68,377 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $22,749,025 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $15,360,240 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $42,497,871 |
| Assets. Loans (other than to participants) at end of year | 2012-12-31 | $180,988,860 |
| Assets. Loans (other than to participants) at beginning of year | 2012-12-31 | $343,781,581 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $212,902 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $38,101,157 |
| Administrative expenses (other) incurred | 2012-12-31 | $265,070 |
| Value of net income/loss | 2012-12-31 | $49,177,567 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,723,054,808 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,749,788,589 |
| Investment advisory and management fees | 2012-12-31 | $1,410,801 |
| Income. Interest from loans (other than to participants) | 2012-12-31 | $9,926,802 |
| Interest earned on other investments | 2012-12-31 | $-5,951,260 |
| Income. Interest from US Government securities | 2012-12-31 | $13,052,654 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $13,050,442 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $45,322,370 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $25,089,008 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $25,089,008 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $58,970 |
| Asset value of US Government securities at end of year | 2012-12-31 | $831,659,188 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $828,124,864 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $479,755,447 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $93,671,502 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $147,432,580 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $454,724,920 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $1,015,473,495 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $1,016,676,223 |
| 2011 : TERM FUND 2015 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $17,063,400 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $17,063,400 |
| Total transfer of assets to this plan | 2011-12-31 | $1,785,995,075 |
| Total transfer of assets from this plan | 2011-12-31 | $87,128,833 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $38,101,157 |
| 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 | $52,041,943 |
| Total loss/gain on sale of assets | 2011-12-31 | $12,789,333 |
| Total of all expenses incurred | 2011-12-31 | $1,119,596 |
| 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 | $1,787,889,746 |
| 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 | $1,119,596 |
| Total interest from all sources | 2011-12-31 | $22,189,210 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $137,880 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $42,497,871 |
| 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 | $343,781,581 |
| 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 | $38,101,157 |
| Administrative expenses (other) incurred | 2011-12-31 | $981,716 |
| Value of net income/loss | 2011-12-31 | $50,922,347 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,749,788,589 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $0 |
| Interest earned on other investments | 2011-12-31 | $22,189,210 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $25,089,008 |
| 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 | $828,124,864 |
| 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 | $93,671,502 |
| 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 | $454,724,920 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $12,789,333 |
