GOLDMAN SACHS TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2011 : ACADIAN ADR FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-1,433,030 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-1,433,030 |
| Total transfer of assets to this plan | 2011-12-31 | $0 |
| Total transfer of assets from this plan | 2011-12-31 | $9,334,714 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $42,587 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $41,770 |
| Total income from all sources (including contributions) | 2011-12-31 | $196,490 |
| Total loss/gain on sale of assets | 2011-12-31 | $1,442,064 |
| Total of all expenses incurred | 2011-12-31 | $69,383 |
| 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 | $2,495,897 |
| Value of total assets at beginning of year | 2011-12-31 | $11,702,687 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $69,383 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $187,453 |
| Administrative expenses professional fees incurred | 2011-12-31 | $38,975 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $211,103 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $4,658 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $2 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $42,587 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $41,770 |
| Administrative expenses (other) incurred | 2011-12-31 | $30,408 |
| Value of net income/loss | 2011-12-31 | $127,107 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,453,310 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $11,660,917 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $37,417 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $181,558 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $3 |
| Income. Dividends from common stock | 2011-12-31 | $187,453 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $2,453,822 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $11,310,024 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $1,442,064 |
| 2010 : ACADIAN ADR FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,332,840 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,332,840 |
| Total transfer of assets to this plan | 2010-12-31 | $13,426,620 |
| Total transfer of assets from this plan | 2010-12-31 | $25,383,726 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $41,770 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $19,445 |
| Total income from all sources (including contributions) | 2010-12-31 | $-1,053,583 |
| Total loss/gain on sale of assets | 2010-12-31 | $-3,148,840 |
| Total of all expenses incurred | 2010-12-31 | $97,798 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $11,702,687 |
| Value of total assets at beginning of year | 2010-12-31 | $24,788,849 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $97,798 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $757,353 |
| Administrative expenses professional fees incurred | 2010-12-31 | $39,542 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $211,103 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $2 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,637 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $41,770 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $19,445 |
| Other income not declared elsewhere | 2010-12-31 | $4,943 |
| Administrative expenses (other) incurred | 2010-12-31 | $58,256 |
| Value of net income/loss | 2010-12-31 | $-1,151,381 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $11,660,917 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $24,769,404 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $181,558 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $313,121 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $121 |
| Income. Dividends from preferred stock | 2010-12-31 | $-596 |
| Income. Dividends from common stock | 2010-12-31 | $757,949 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $11,310,024 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $24,474,091 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $59,594,023 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $62,742,863 |
