GOLDMAN SACHS ASSET MANAGEMENT, L.P has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan US EQUITY MANAGERS PORTFOLIO 1 ERISA
| Measure | Date | Value |
|---|
| 2015 : US EQUITY MANAGERS PORTFOLIO 1 ERISA 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-13,744,937 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-13,744,937 |
| Total transfer of assets to this plan | 2015-12-31 | $4,500,000 |
| Total transfer of assets from this plan | 2015-12-31 | $52,546,754 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $31,708,613 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $18,891,223 |
| Total income from all sources (including contributions) | 2015-12-31 | $2,569,411 |
| Total loss/gain on sale of assets | 2015-12-31 | $15,720,769 |
| Total of all expenses incurred | 2015-12-31 | $308,855 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $31,708,613 |
| Value of total assets at beginning of year | 2015-12-31 | $64,677,421 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $308,855 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $586,439 |
| Administrative expenses professional fees incurred | 2015-12-31 | $49,562 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $7,646 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $757,939 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $31,129,698 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $14,423,387 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $31,708,613 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $18,891,223 |
| Other income not declared elsewhere | 2015-12-31 | $7,140 |
| Administrative expenses (other) incurred | 2015-12-31 | $105,226 |
| Value of net income/loss | 2015-12-31 | $2,260,556 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $45,786,198 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $137,076 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $571,269 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $780,995 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $780,995 |
| Income. Dividends from common stock | 2015-12-31 | $586,439 |
| Contract administrator fees | 2015-12-31 | $16,991 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $48,715,100 |
| Did the plan have assets held for investment | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $69,873,739 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $54,152,970 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2015-12-31 | 346565596 |
| 2014 : US EQUITY MANAGERS PORTFOLIO 1 ERISA 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-56,823,429 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-56,823,429 |
| Total transfer of assets to this plan | 2014-12-31 | $2,700,000 |
| Total transfer of assets from this plan | 2014-12-31 | $215,216,669 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $18,891,223 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $14,275,847 |
| Total income from all sources (including contributions) | 2014-12-31 | $13,108,992 |
| Total loss/gain on sale of assets | 2014-12-31 | $66,438,257 |
| Total of all expenses incurred | 2014-12-31 | $891,244 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $64,677,421 |
| Value of total assets at beginning of year | 2014-12-31 | $260,360,966 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $891,244 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $3,494,164 |
| Administrative expenses professional fees incurred | 2014-12-31 | $57,522 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $757,939 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $832,621 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $14,423,387 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $5,675,518 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $18,891,223 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $14,275,847 |
| Administrative expenses (other) incurred | 2014-12-31 | $125,607 |
| Value of net income/loss | 2014-12-31 | $12,217,748 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $45,786,198 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $246,085,119 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $668,952 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $780,995 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $5,701,843 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $5,701,843 |
| Income. Dividends from common stock | 2014-12-31 | $3,494,164 |
| Contract administrator fees | 2014-12-31 | $39,163 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $48,715,100 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $248,150,984 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $307,003,344 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $240,565,087 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2014-12-31 | 346565596 |
| 2013 : US EQUITY MANAGERS PORTFOLIO 1 ERISA 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $45,745,403 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $45,745,403 |
| Total transfer of assets to this plan | 2013-12-31 | $29,766,000 |
| Total transfer of assets from this plan | 2013-12-31 | $50,500,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $14,275,847 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $7,379,285 |
| Total income from all sources (including contributions) | 2013-12-31 | $71,695,411 |
| Total loss/gain on sale of assets | 2013-12-31 | $22,055,949 |
| Total of all expenses incurred | 2013-12-31 | $1,256,235 |
| 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 | $260,360,966 |
| Value of total assets at beginning of year | 2013-12-31 | $203,759,228 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,256,235 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $3,894,059 |
| Administrative expenses professional fees incurred | 2013-12-31 | $136,509 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $832,621 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $967,336 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $5,675,518 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $4,947,212 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $14,275,847 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $7,379,285 |
| Administrative expenses (other) incurred | 2013-12-31 | $72,609 |
| Value of net income/loss | 2013-12-31 | $70,439,176 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $246,085,119 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $196,379,943 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $995,527 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $5,701,843 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $3,225,784 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $3,225,784 |
| Income. Dividends from common stock | 2013-12-31 | $3,894,059 |
| Contract administrator fees | 2013-12-31 | $51,590 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $248,150,984 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $194,618,896 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2013-12-31 | $202,348,755 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $180,292,806 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2013-12-31 | 346565596 |
| 2012 : US EQUITY MANAGERS PORTFOLIO 1 ERISA 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $19,095,935 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $19,095,935 |
| Total transfer of assets to this plan | 2012-12-31 | $2,800,000 |
| Total transfer of assets from this plan | 2012-12-31 | $25,226,352 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $7,379,285 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,225,533 |
| Total income from all sources (including contributions) | 2012-12-31 | $31,300,459 |
| Total loss/gain on sale of assets | 2012-12-31 | $8,637,699 |
| Total of all expenses incurred | 2012-12-31 | $1,086,373 |
| 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 | $203,759,228 |
| Value of total assets at beginning of year | 2012-12-31 | $190,817,742 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,086,373 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $3,566,825 |
| Administrative expenses professional fees incurred | 2012-12-31 | $58,651 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $967,336 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $1,524,317 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $4,947,212 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,688,613 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $7,379,285 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $2,225,533 |
| Administrative expenses (other) incurred | 2012-12-31 | $145,211 |
| Value of net income/loss | 2012-12-31 | $30,214,086 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $196,379,943 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $188,592,209 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $837,171 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $3,225,784 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,662,461 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,662,461 |
| Income. Dividends from common stock | 2012-12-31 | $3,566,825 |
| Contract administrator fees | 2012-12-31 | $45,340 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $194,618,896 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $184,942,351 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2012-12-31 | $144,320,926 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $135,683,227 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2012-12-31 | 346565596 |
| 2011 : US EQUITY MANAGERS PORTFOLIO 1 ERISA 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $5,727,028 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $5,727,028 |
| Total transfer of assets to this plan | 2011-12-31 | $199,550,000 |
| Total transfer of assets from this plan | 2011-12-31 | $12,400,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,225,533 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $2,101,262 |
| Total loss/gain on sale of assets | 2011-12-31 | $-5,405,956 |
| Total of all expenses incurred | 2011-12-31 | $659,053 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $190,817,742 |
| Value of total assets at beginning of year | 2011-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $659,053 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,780,190 |
| Administrative expenses professional fees incurred | 2011-12-31 | $87,830 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $1,524,317 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,688,613 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $2,225,533 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
| Administrative expenses (other) incurred | 2011-12-31 | $137,886 |
| Value of net income/loss | 2011-12-31 | $1,442,209 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $188,592,209 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $0 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $409,474 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $2,662,461 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $0 |
| Income. Dividends from common stock | 2011-12-31 | $1,780,190 |
| Contract administrator fees | 2011-12-31 | $23,863 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $184,942,351 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2011-12-31 | $75,062,994 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $80,468,950 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2011-12-31 | 346565596 |
