GOLDMAN SACHS TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : TERM FUND 2026 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-83,266,839 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-83,266,839 |
Total transfer of assets to this plan | 2022-12-31 | $2,212,384,726 |
Total transfer of assets from this plan | 2022-12-31 | $99,240,472 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $407,818 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-61,635,143 |
Total loss/gain on sale of assets | 2022-12-31 | $-12,936,483 |
Total of all expenses incurred | 2022-12-31 | $451,111 |
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 | $2,051,465,818 |
Value of total assets at beginning of year | 2022-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $451,111 |
Total interest from all sources | 2022-12-31 | $34,568,179 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Administrative expenses professional fees incurred | 2022-12-31 | $74,263 |
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 | $105,524,238 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $14,632,062 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2022-12-31 | $11,940,932 |
Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $407,818 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Administrative expenses (other) incurred | 2022-12-31 | $186,745 |
Value of net income/loss | 2022-12-31 | $-62,086,254 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,051,058,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $0 |
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 | $190,103 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $259,938 |
Interest earned on other investments | 2022-12-31 | $2,364,038 |
Income. Interest from US Government securities | 2022-12-31 | $6,649,412 |
Income. Interest from corporate debt instruments | 2022-12-31 | $24,847,571 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $37,472,561 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $447,220 |
Asset value of US Government securities at end of year | 2022-12-31 | $870,863,592 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $1,011,032,433 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $0 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Aggregate proceeds on sale of assets | 2022-12-31 | $1,557,848,838 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $1,570,785,321 |
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 |