GOLDMAN SACHS TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THOMPSON, SIEGEL & WALMSLEY INTERNATIONAL SMALL CAP EQUITY FUND
401k plan membership statisitcs for THOMPSON, SIEGEL & WALMSLEY INTERNATIONAL SMALL CAP EQUITY FUND
| Measure | Date | Value |
|---|
| 2013 : THOMPSON, SIEGEL & WALMSLEY INTERNATIONAL SMALL CAP EQUITY FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $2,250,430 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $2,250,430 |
| Total transfer of assets to this plan | 2013-12-31 | $6,392,540 |
| Total transfer of assets from this plan | 2013-12-31 | $285,826 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $31,281 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $215,081 |
| Total income from all sources (including contributions) | 2013-12-31 | $3,507,585 |
| Total loss/gain on sale of assets | 2013-12-31 | $852,036 |
| Total of all expenses incurred | 2013-12-31 | $121,211 |
| 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 | $18,216,028 |
| Value of total assets at beginning of year | 2013-12-31 | $8,906,740 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $121,211 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $322,024 |
| Administrative expenses professional fees incurred | 2013-12-31 | $46,560 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $166,908 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $81,925 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $41,417 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $31,281 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $215,081 |
| Other income not declared elsewhere | 2013-12-31 | $83,095 |
| Administrative expenses (other) incurred | 2013-12-31 | $74,651 |
| Value of net income/loss | 2013-12-31 | $3,386,374 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $18,184,747 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $8,691,659 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $479,292 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $148,158 |
| 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 | $88,300 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $88,300 |
| Income. Dividends from common stock | 2013-12-31 | $322,024 |
| 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 | $119,694 |
| 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 | $8,509,171 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $17,487,903 |
| 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 | $9,149,559 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $8,297,523 |
| 2012 : THOMPSON, SIEGEL & WALMSLEY INTERNATIONAL SMALL CAP EQUITY FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $557,357 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $557,357 |
| Total transfer of assets to this plan | 2012-12-31 | $7,908,144 |
| Total transfer of assets from this plan | 2012-12-31 | $13,116 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $215,081 |
| 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 | $811,804 |
| Total loss/gain on sale of assets | 2012-12-31 | $59,824 |
| Total of all expenses incurred | 2012-12-31 | $15,173 |
| 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 | $8,906,740 |
| 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 | $15,173 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $194,623 |
| Administrative expenses professional fees incurred | 2012-12-31 | $43,804 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $41,417 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $215,081 |
| 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 | $-28,631 |
| Value of net income/loss | 2012-12-31 | $796,631 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $8,691,659 |
| 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 | $148,158 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $88,300 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $0 |
| Income. Dividends from common stock | 2012-12-31 | $194,623 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $119,694 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $8,509,171 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $59,824 |
