GOLDMAN SACHS TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : TERM FUND 2022 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-13,125,484 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-13,125,484 |
| Total transfer of assets to this plan | 2022-12-31 | $519,321,307 |
| Total transfer of assets from this plan | 2022-12-31 | $2,812,586,086 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $169,846,378 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $533,178 |
| Total income from all sources (including contributions) | 2022-12-31 | $6,981,941 |
| Total loss/gain on sale of assets | 2022-12-31 | $1,345,623 |
| Total of all expenses incurred | 2022-12-31 | $632,070 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $169,846,378 |
| Value of total assets at beginning of year | 2022-12-31 | $2,287,448,086 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $632,070 |
| Total interest from all sources | 2022-12-31 | $18,761,802 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $72,605 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $94,400,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $98,137,223 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $4,418,913 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $47,221,227 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $169,846,378 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $533,178 |
| Administrative expenses (other) incurred | 2022-12-31 | $320,091 |
| Value of net income/loss | 2022-12-31 | $6,349,871 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,286,914,908 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $239,374 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $71,027,465 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $29,129,590 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $29,129,590 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $18,761,802 |
| Asset value of US Government securities at end of year | 2022-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $858,516,317 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $1,254,443,729 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2022-12-31 | $2,915,349,822 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $2,914,004,199 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2022-12-31 | 134008324 |
| 2021 : TERM FUND 2022 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-44,412,779 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-44,412,779 |
| Total transfer of assets to this plan | 2021-12-31 | $523,927,461 |
| Total transfer of assets from this plan | 2021-12-31 | $515,096,700 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $533,178 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,864,014 |
| Total income from all sources (including contributions) | 2021-12-31 | $3,597,931 |
| Total loss/gain on sale of assets | 2021-12-31 | $8,096,170 |
| Total of all expenses incurred | 2021-12-31 | $852,071 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $2,287,448,086 |
| Value of total assets at beginning of year | 2021-12-31 | $2,278,202,301 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $852,071 |
| Total interest from all sources | 2021-12-31 | $39,914,540 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $79,998 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $98,137,223 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $77,294,671 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $47,221,227 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $9,870,849 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $533,178 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $2,864,014 |
| Administrative expenses (other) incurred | 2021-12-31 | $262,655 |
| Value of net income/loss | 2021-12-31 | $2,745,860 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,286,914,908 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,275,338,287 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $509,418 |
| Interest earned on other investments | 2021-12-31 | $265,603 |
| Income. Interest from US Government securities | 2021-12-31 | $16,670,258 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $22,966,795 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $29,129,590 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $64,660,016 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $64,660,016 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $11,884 |
| Asset value of US Government securities at end of year | 2021-12-31 | $858,516,317 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $933,770,504 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $1,254,443,729 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $1,192,606,261 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2021-12-31 | $1,649,888,216 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $1,641,792,046 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2021-12-31 | 134008324 |
| 2020 : TERM FUND 2022 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $13,639,417 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $13,639,417 |
| Total transfer of assets to this plan | 2020-12-31 | $463,288,840 |
| Total transfer of assets from this plan | 2020-12-31 | $105,213,964 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,864,014 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $345,494 |
| Total income from all sources (including contributions) | 2020-12-31 | $79,757,676 |
| Total loss/gain on sale of assets | 2020-12-31 | $19,421,800 |
| Total of all expenses incurred | 2020-12-31 | $816,148 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $2,278,202,301 |
| Value of total assets at beginning of year | 2020-12-31 | $1,838,667,377 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $816,148 |
| Total interest from all sources | 2020-12-31 | $46,696,459 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $93,299 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $77,294,671 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $2,647,024 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $9,870,849 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $9,140,570 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $2,864,014 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $345,494 |
| Administrative expenses (other) incurred | 2020-12-31 | $266,657 |
| Value of net income/loss | 2020-12-31 | $78,941,528 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,275,338,287 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,838,321,883 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $456,192 |
| Interest earned on other investments | 2020-12-31 | $366,653 |
| Income. Interest from US Government securities | 2020-12-31 | $19,157,123 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $27,090,661 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $64,660,016 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $19,582,494 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $19,582,494 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $82,022 |
| Asset value of US Government securities at end of year | 2020-12-31 | $933,770,504 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $893,085,424 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $1,192,606,261 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $914,211,865 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2020-12-31 | $2,053,129,995 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $2,033,708,195 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2020-12-31 | 134008324 |
| 2019 : TERM FUND 2022 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $38,663,668 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $38,663,668 |
| Total transfer of assets to this plan | 2019-12-31 | $355,719,249 |
| Total transfer of assets from this plan | 2019-12-31 | $198,821,919 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $345,494 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $19,793,090 |
| Total income from all sources (including contributions) | 2019-12-31 | $97,385,916 |
| Total loss/gain on sale of assets | 2019-12-31 | $7,814,861 |
| Total of all expenses incurred | 2019-12-31 | $745,156 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $1,838,667,377 |
| Value of total assets at beginning of year | 2019-12-31 | $1,604,576,883 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $745,156 |
| Total interest from all sources | 2019-12-31 | $50,907,387 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $60,660 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $2,647,024 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $11,425,103 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $9,140,570 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $7,993,512 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $345,494 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $19,793,090 |
| Administrative expenses (other) incurred | 2019-12-31 | $242,617 |
| Total non interest bearing cash at end of year | 2019-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $13,320,432 |
| Value of net income/loss | 2019-12-31 | $96,640,760 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,838,321,883 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,584,783,793 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $441,879 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $100,677 |
| Interest earned on other investments | 2019-12-31 | $4,127,439 |
| Income. Interest from US Government securities | 2019-12-31 | $20,594,501 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $25,858,320 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $19,582,494 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $20,444,988 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $20,444,988 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $226,450 |
| Asset value of US Government securities at end of year | 2019-12-31 | $893,085,424 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $919,245,880 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $366,529,986 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $914,211,865 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $265,616,982 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2019-12-31 | $1,934,147,707 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,926,332,846 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2019-12-31 | 134008324 |
| 2018 : TERM FUND 2022 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $5,234,567 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $5,234,567 |
| Total transfer of assets to this plan | 2018-12-31 | $1,601,729,271 |
| Total transfer of assets from this plan | 2018-12-31 | $43,871,680 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $19,793,090 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $27,421,192 |
| Total loss/gain on sale of assets | 2018-12-31 | $-1,374,345 |
| Total of all expenses incurred | 2018-12-31 | $494,990 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $1,604,576,883 |
| Value of total assets at beginning of year | 2018-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $494,990 |
| Total interest from all sources | 2018-12-31 | $23,560,970 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $70,611 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $11,425,103 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $7,993,512 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $19,793,090 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
| Administrative expenses (other) incurred | 2018-12-31 | $173,541 |
| Total non interest bearing cash at end of year | 2018-12-31 | $13,320,432 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
| Value of net income/loss | 2018-12-31 | $26,926,202 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,584,783,793 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $0 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $250,838 |
| Interest earned on other investments | 2018-12-31 | $135,558 |
| Income. Interest from US Government securities | 2018-12-31 | $14,417,915 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $8,745,029 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $20,444,988 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $262,468 |
| Asset value of US Government securities at end of year | 2018-12-31 | $919,245,880 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $366,529,986 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $265,616,982 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $0 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $295,320,714 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $296,695,059 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2018-12-31 | 134008324 |
