Plan5500

2023 Form 5500 filing — Term Fund 2023

Plain-English filing summary

According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20241011141036NAL0022904705001) for Term Fund 2023, reported by Goldman Sachs Trust Company, N.A. under EIN 83-2733840 and plan number 001. It reports not reported in the loaded dataset participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).

Form 5500 4 · 2023

Filing snapshot

Net assets (EOY)$0Reported net assets
ParticipantsNot reported
Provider compensation$541.3K5 Schedule C row(s)$541,264
Schedules filedSchedule H, Schedule CLoaded schedules
EFAST2 acknowledgement
20241011141036NAL0022904705001
Plan sponsor
Goldman Sachs Trust Company, N.A.
EIN
83-2733840
Plan number
001
Location
Jersey City, NJ
Received date
not reported in the loaded dataset
How to read this filing
  • This is a single annual Form 5500 filing, identified by its EFAST2 acknowledgement id.
  • Schedule chips (Sch H / I / C) show which schedules this filing includes.
  • Net assets = total assets minus total liabilities (Schedule H/I).
  • Fields a filing did not report are labeled not reported in the loaded dataset — never estimated.
  • For the plan's full history, open the plan profile.
Schedule H · 2023

Reported financial snapshot

Reported figures as filed, in whole dollars. Only fields the filing reports are shown.

Reported balance (end of year)$182.4M total assets
Net assets$0Liabilities$182.4M
Money in vs. money out
Total income / additions$62.8M
Total expenses$543.5K
Benefits paid / distributions$0
Full reported line items
Total assets (EOY)
$182,446,238
Total liabilities (EOY)
$182,446,238
Net assets (EOY)
$0
Total income / additions
$62,800,311
Benefits paid
$0
Administrative expenses
$543,506
Total expenses
$543,506
Net increase / (decrease)
$62,256,805
Schedule C

Reported service provider compensation

Compensation reported on the 2023 filing, ranked by reported total.

  1. 1
    State Street Bank & Trust Corp$327.6K
    NONE · Direct $327.6K
  2. 2
    Pricewaterhousecoopers Llp$139.2K
    NONE · Direct $139.2K
  3. 3
    Deloitte Tax Llp$56.8K
    NONE · Direct $56.8K
  4. 4
    Ici Investment Company Institute$11.2K
    NONE · Direct $11.2K
  5. 5
    The Goldman Sachs Trust Company Na$6.4K
    INVESTMENT MANAGER · Direct $6.4K

Related Form 5500 pages