THE GOLDMAN SACHS TRUST COMPANY NA has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2016 : TERM FUND 2016 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $15,471,329 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $15,471,329 |
| Total transfer of assets to this plan | 2016-12-31 | $305,445,365 |
| Total transfer of assets from this plan | 2016-12-31 | $2,270,530,679 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $138,539,997 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $174,406 |
| Total income from all sources (including contributions) | 2016-12-31 | $9,791,831 |
| Total loss/gain on sale of assets | 2016-12-31 | $-4,216,083 |
| Total of all expenses incurred | 2016-12-31 | $742,360 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $138,539,997 |
| Value of total assets at beginning of year | 2016-12-31 | $1,956,210,249 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $742,360 |
| Total interest from all sources | 2016-12-31 | $-1,463,415 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $78,091 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $55,749 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $125,357,670 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $6,974,383 |
| Assets. Loans (other than to participants) at end of year | 2016-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $183,793,920 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $138,539,997 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $174,406 |
| Administrative expenses (other) incurred | 2016-12-31 | $233,932 |
| Total non interest bearing cash at end of year | 2016-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $808,007 |
| Value of net income/loss | 2016-12-31 | $9,049,471 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,956,035,843 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $430,337 |
| Income. Interest from loans (other than to participants) | 2016-12-31 | $2,642,103 |
| Interest earned on other investments | 2016-12-31 | $-13,291,753 |
| Income. Interest from US Government securities | 2016-12-31 | $4,046,228 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $4,956,965 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $13,182,327 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $71,985,011 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $71,985,011 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $183,042 |
| Asset value of US Government securities at end of year | 2016-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $1,071,463,382 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $368,608,053 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $252,521,744 |
| Did the plan have assets held for investment | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $2,007,709,709 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $2,011,925,792 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2016-12-31 | 134008324 |
| 2015 : TERM FUND 2016 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-2,860,539 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-2,860,539 |
| Total transfer of assets to this plan | 2015-12-31 | $251,822,448 |
| Total transfer of assets from this plan | 2015-12-31 | $628,326,856 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $174,406 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $291,223 |
| Total income from all sources (including contributions) | 2015-12-31 | $17,191,067 |
| Total loss/gain on sale of assets | 2015-12-31 | $-1,719,134 |
| Total of all expenses incurred | 2015-12-31 | $1,219,159 |
| 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 | $1,956,210,249 |
| Value of total assets at beginning of year | 2015-12-31 | $2,316,859,566 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,219,159 |
| Total interest from all sources | 2015-12-31 | $21,770,740 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $66,912 |
| 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 | $55,749 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $6,974,383 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $8,806,375 |
| Assets. Loans (other than to participants) at end of year | 2015-12-31 | $183,793,920 |
| Assets. Loans (other than to participants) at beginning of year | 2015-12-31 | $317,874,476 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $174,406 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $291,223 |
| Administrative expenses (other) incurred | 2015-12-31 | $258,979 |
| Total non interest bearing cash at end of year | 2015-12-31 | $808,007 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
| Value of net income/loss | 2015-12-31 | $15,971,908 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,956,035,843 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,316,568,343 |
| 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 | $893,268 |
| Income. Interest from loans (other than to participants) | 2015-12-31 | $12,264,209 |
| Interest earned on other investments | 2015-12-31 | $-10,736,890 |
| Income. Interest from US Government securities | 2015-12-31 | $7,296,181 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $12,944,246 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $71,985,011 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $26,489,711 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $26,489,711 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $2,994 |
| Asset value of US Government securities at end of year | 2015-12-31 | $1,071,463,382 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $1,114,855,002 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $368,608,053 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $623,359,212 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $252,521,744 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $225,474,790 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $786,122,620 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $787,841,754 |
| 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 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2015-12-31 | 134008324 |
| 2014 : TERM FUND 2016 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-13,595,178 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-13,595,178 |
| Total transfer of assets to this plan | 2014-12-31 | $764,095,583 |
| Total transfer of assets from this plan | 2014-12-31 | $307,310,205 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $291,223 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,403,260 |
| Total income from all sources (including contributions) | 2014-12-31 | $15,748,267 |
| Total loss/gain on sale of assets | 2014-12-31 | $-2,215,324 |
| Total of all expenses incurred | 2014-12-31 | $1,516,499 |
| 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 | $2,316,859,566 |
| Value of total assets at beginning of year | 2014-12-31 | $1,846,954,457 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,516,499 |
| Total interest from all sources | 2014-12-31 | $31,558,769 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $68,522 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $8,806,375 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $14,072,944 |
| Assets. Loans (other than to participants) at end of year | 2014-12-31 | $317,874,476 |
| Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $290,536,931 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $291,223 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,403,260 |
| Administrative expenses (other) incurred | 2014-12-31 | $242,293 |
| Value of net income/loss | 2014-12-31 | $14,231,768 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,316,568,343 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,845,551,197 |
| 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 | $1,205,684 |
| Income. Interest from loans (other than to participants) | 2014-12-31 | $13,994,184 |
| Interest earned on other investments | 2014-12-31 | $-3,958,136 |
| Income. Interest from US Government securities | 2014-12-31 | $8,032,325 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $13,470,106 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $26,489,711 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $119,328,130 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $119,328,130 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $20,290 |
| Asset value of US Government securities at end of year | 2014-12-31 | $1,114,855,002 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $802,874,031 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $623,359,212 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $448,190,247 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $225,474,790 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $171,952,174 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $388,889,883 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $391,105,207 |
| 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 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2014-12-31 | 134008324 |
| 2013 : TERM FUND 2016 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-6,237,640 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-6,237,640 |
| Total transfer of assets to this plan | 2013-12-31 | $195,764,568 |
| Total transfer of assets from this plan | 2013-12-31 | $132,449,212 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,403,260 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $7,849,574 |
| Total income from all sources (including contributions) | 2013-12-31 | $11,603,794 |
| Total loss/gain on sale of assets | 2013-12-31 | $-7,303,104 |
| Total of all expenses incurred | 2013-12-31 | $1,735,106 |
| 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 | $1,846,954,457 |
| Value of total assets at beginning of year | 2013-12-31 | $1,780,216,727 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,735,106 |
| Total interest from all sources | 2013-12-31 | $25,144,538 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $60,642 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $14,072,944 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $6,437,689 |
| Assets. Loans (other than to participants) at end of year | 2013-12-31 | $290,536,931 |
| Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $197,047,089 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $1,403,260 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $7,849,574 |
| Administrative expenses (other) incurred | 2013-12-31 | $231,476 |
| Value of net income/loss | 2013-12-31 | $9,868,688 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,845,551,197 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,772,367,153 |
| Investment advisory and management fees | 2013-12-31 | $1,442,988 |
| Income. Interest from loans (other than to participants) | 2013-12-31 | $10,133,779 |
| Interest earned on other investments | 2013-12-31 | $-4,026,492 |
| Income. Interest from US Government securities | 2013-12-31 | $8,362,053 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $10,618,072 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $119,328,130 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $33,330,725 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $33,330,725 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $57,126 |
| Asset value of US Government securities at end of year | 2013-12-31 | $802,874,031 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $983,424,892 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $448,190,247 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $408,857,214 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $171,952,174 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $151,119,118 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $824,479,756 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $831,782,860 |
| 2012 : TERM FUND 2016 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $18,187,744 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $18,187,744 |
| Total transfer of assets to this plan | 2012-12-31 | $1,825,062,519 |
| Total transfer of assets from this plan | 2012-12-31 | $89,808,095 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $7,849,574 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $38,473,582 |
| Total loss/gain on sale of assets | 2012-12-31 | $1,985,195 |
| Total of all expenses incurred | 2012-12-31 | $1,360,853 |
| 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 | $1,780,216,727 |
| Value of total assets at beginning of year | 2012-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,360,853 |
| Total interest from all sources | 2012-12-31 | $18,300,643 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $80,971 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $6,437,689 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2012-12-31 | $197,047,089 |
| Assets. Loans (other than to participants) at beginning of year | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $7,849,574 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
| Administrative expenses (other) incurred | 2012-12-31 | $980,960 |
| Value of net income/loss | 2012-12-31 | $37,112,729 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,772,367,153 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $0 |
| Investment advisory and management fees | 2012-12-31 | $298,922 |
| Income. Interest from loans (other than to participants) | 2012-12-31 | $5,770,964 |
| Interest earned on other investments | 2012-12-31 | $-2,111,769 |
| Income. Interest from US Government securities | 2012-12-31 | $8,204,364 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $6,369,872 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $33,330,725 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $67,212 |
| Asset value of US Government securities at end of year | 2012-12-31 | $983,424,892 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $408,857,214 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $151,119,118 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $1,039,142,396 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $1,037,157,201 |
