GOLDMAN SACHS TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BARROW, HANLEY, MEWHINNEY & STRAUSS LARGE CAP VALUE TRUST
401k plan membership statisitcs for BARROW, HANLEY, MEWHINNEY & STRAUSS LARGE CAP VALUE TRUST
| Measure | Date | Value |
|---|
| 2012 : BARROW, HANLEY, MEWHINNEY & STRAUSS LARGE CAP VALUE TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,130,973 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,130,973 |
| Total transfer of assets to this plan | 2012-12-31 | $16,148,071 |
| Total transfer of assets from this plan | 2012-12-31 | $1,582,610 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $40,061 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,405,848 |
| Total loss/gain on sale of assets | 2012-12-31 | $23,811 |
| Total of all expenses incurred | 2012-12-31 | $7,441 |
| 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 | $16,003,929 |
| Value of total assets at beginning of year | 2012-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $7,441 |
| Total interest from all sources | 2012-12-31 | $24 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $251,040 |
| Administrative expenses professional fees incurred | 2012-12-31 | $25,452 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $40,061 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
| Administrative expenses (other) incurred | 2012-12-31 | $-18,011 |
| Value of net income/loss | 2012-12-31 | $1,398,407 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $15,963,868 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $228,283 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $24 |
| Income. Dividends from common stock | 2012-12-31 | $251,040 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $86,890 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $15,688,756 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $23,811 |
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