GOLDMAN SACHS TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ECHO POINT INTERNATIONAL GROWTH EQUITY FUND
| Measure | Date | Value |
|---|
| 2013 : ECHO POINT INTERNATIONAL GROWTH EQUITY FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $225,594 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $225,594 |
| Total transfer of assets to this plan | 2013-12-31 | $291,000 |
| Total transfer of assets from this plan | 2013-12-31 | $52,415,843 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $41,823 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $601,579 |
| Total income from all sources (including contributions) | 2013-12-31 | $7,679,678 |
| Total loss/gain on sale of assets | 2013-12-31 | $6,504,593 |
| Total of all expenses incurred | 2013-12-31 | $160,990 |
| 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 | $41,823 |
| Value of total assets at beginning of year | 2013-12-31 | $45,207,734 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $160,990 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $876,198 |
| Administrative expenses professional fees incurred | 2013-12-31 | $52,186 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $21 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $626,134 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $41,823 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $601,579 |
| Other income not declared elsewhere | 2013-12-31 | $73,293 |
| Administrative expenses (other) incurred | 2013-12-31 | $108,804 |
| Value of net income/loss | 2013-12-31 | $7,518,688 |
| 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 | $44,606,155 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $37,597 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $827,923 |
| 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 | $112 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $112 |
| Income. Dividends from common stock | 2013-12-31 | $876,198 |
| 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 | $314,822 |
| 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 | $43,438,743 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $4,205 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $83,454,761 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $76,950,168 |
| 2012 : ECHO POINT INTERNATIONAL GROWTH EQUITY FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $6,822,168 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $6,822,168 |
| Total transfer of assets to this plan | 2012-12-31 | $24,785,276 |
| Total transfer of assets from this plan | 2012-12-31 | $83,607 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $601,579 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $89,686 |
| Total income from all sources (including contributions) | 2012-12-31 | $7,317,133 |
| Total loss/gain on sale of assets | 2012-12-31 | $-55,531 |
| Total of all expenses incurred | 2012-12-31 | $78,206 |
| 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 | $45,207,734 |
| Value of total assets at beginning of year | 2012-12-31 | $12,755,245 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $78,206 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $550,496 |
| Administrative expenses professional fees incurred | 2012-12-31 | $44,446 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $626,134 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $85,969 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $601,579 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $89,686 |
| Administrative expenses (other) incurred | 2012-12-31 | $33,760 |
| Value of net income/loss | 2012-12-31 | $7,238,927 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $44,606,155 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $12,665,559 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $827,923 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $189,324 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $112 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $-1,517 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $-1,517 |
| Income. Dividends from common stock | 2012-12-31 | $550,496 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $314,822 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $129,994 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $43,438,743 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $12,351,475 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $-55,531 |
