GOLDMAN SACHS TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : TERM FUND 2024 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-111,525,117 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-111,525,117 |
| Total transfer of assets to this plan | 2022-12-31 | $331,337,136 |
| Total transfer of assets from this plan | 2022-12-31 | $173,401,811 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,998,124 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,404,368 |
| Total income from all sources (including contributions) | 2022-12-31 | $-94,849,457 |
| Total loss/gain on sale of assets | 2022-12-31 | $-9,209,446 |
| Total of all expenses incurred | 2022-12-31 | $855,056 |
| 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 | $2,252,488,687 |
| Value of total assets at beginning of year | 2022-12-31 | $2,189,664,119 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $855,056 |
| Total interest from all sources | 2022-12-31 | $25,885,106 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $73,935 |
| 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 | $104,719,466 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $109,859,729 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $17,827,796 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $10,502,670 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,998,124 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,404,368 |
| Administrative expenses (other) incurred | 2022-12-31 | $383,719 |
| Total non interest bearing cash at end of year | 2022-12-31 | $33,773 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
| Value of net income/loss | 2022-12-31 | $-95,704,513 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,250,490,563 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,188,259,751 |
| 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 | $397,402 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $762,948 |
| Interest earned on other investments | 2022-12-31 | $3,924,448 |
| Income. Interest from US Government securities | 2022-12-31 | $16,667,191 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $3,929,271 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $17,757,220 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $41,136,516 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $41,136,516 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $601,248 |
| Asset value of US Government securities at end of year | 2022-12-31 | $774,632,223 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $834,562,291 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $1,337,518,209 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $1,193,602,913 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2022-12-31 | $2,167,105,614 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $2,176,315,060 |
| 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 2024 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-41,822,259 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-41,822,259 |
| Total transfer of assets to this plan | 2021-12-31 | $197,024,780 |
| Total transfer of assets from this plan | 2021-12-31 | $242,020,322 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,404,368 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $10,318,116 |
| Total income from all sources (including contributions) | 2021-12-31 | $-27,976,346 |
| Total loss/gain on sale of assets | 2021-12-31 | $-1,218,466 |
| Total of all expenses incurred | 2021-12-31 | $841,655 |
| 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 | $2,189,664,119 |
| Value of total assets at beginning of year | 2021-12-31 | $2,272,391,410 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $841,655 |
| Total interest from all sources | 2021-12-31 | $15,064,379 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $136,186 |
| 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 | $109,859,729 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $112,768,659 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $10,502,670 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $10,672,149 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,404,368 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $10,318,116 |
| Administrative expenses (other) incurred | 2021-12-31 | $234,454 |
| Value of net income/loss | 2021-12-31 | $-28,818,001 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,188,259,751 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,262,073,294 |
| 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 | $471,015 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $901,629 |
| Interest earned on other investments | 2021-12-31 | $1,334,284 |
| Income. Interest from US Government securities | 2021-12-31 | $8,609,098 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $4,209,296 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $41,136,516 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $46,039,188 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $46,039,188 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $10,072 |
| Asset value of US Government securities at end of year | 2021-12-31 | $834,562,291 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $1,070,328,652 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $1,193,602,913 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $1,032,582,762 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2021-12-31 | $1,728,570,733 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $1,729,789,199 |
| 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 2024 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $23,471,607 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $23,471,607 |
| Total transfer of assets to this plan | 2020-12-31 | $2,239,257,585 |
| Total transfer of assets from this plan | 2020-12-31 | $25,689,488 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $10,318,116 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $48,850,286 |
| Total loss/gain on sale of assets | 2020-12-31 | $14,551,042 |
| Total of all expenses incurred | 2020-12-31 | $345,089 |
| 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 | $2,272,391,410 |
| Value of total assets at beginning of year | 2020-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $345,089 |
| Total interest from all sources | 2020-12-31 | $10,827,637 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $24,764 |
| 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 | $112,768,659 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $10,672,149 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $10,318,116 |
| Administrative expenses (other) incurred | 2020-12-31 | $63,383 |
| Value of net income/loss | 2020-12-31 | $48,505,197 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,262,073,294 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $0 |
| 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 | $256,942 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $314,445 |
| Interest earned on other investments | 2020-12-31 | $358,012 |
| Income. Interest from US Government securities | 2020-12-31 | $6,115,667 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $3,985,703 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $46,039,188 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $53,810 |
| Asset value of US Government securities at end of year | 2020-12-31 | $1,070,328,652 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $1,032,582,762 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2020-12-31 | $2,233,862,824 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $2,219,311,782 |
| 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 |
