2023 Form 5500 filing — Term Fund 2025
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 20241011141129NAL0012576627001) for Term Fund 2025, reported by Goldman Sachs Trust Company, N.A. under EIN 85-3895732 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).
- EFAST2 acknowledgement
- 20241011141129NAL0012576627001
- Filing year
- 2023
- Form type
- 4
- Plan sponsor
- Goldman Sachs Trust Company, N.A.
- EIN
- 85-3895732
- Plan number
- 001
- Location
- Jersey City, NJ
- Participants
- not reported in the loaded dataset
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $1,940,872,653
- Total liabilities (EOY)
- $247,707
- Net assets (EOY)
- $1,940,624,946
- Total income / additions
- $99,132,753
- Benefits paid
- $0
- Administrative expenses
- $713,673
- Total expenses
- $713,673
- Net increase / (decrease)
- $98,419,080
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| State Street Bank & Trust Corp. | NONE | $456,251 | not reported in the loaded dataset |
| Pricewaterhousecooopers Llp | NONE | $190,279 | not reported in the loaded dataset |
| Deloitte Tax Llp | NONE | $35,562 | not reported in the loaded dataset |
| Ici Investment Company Institute | NONE | $15,283 | not reported in the loaded dataset |
| Goldman Sachs Trust Company, N.A. | INVESTMENT MANAGER | $8,779 | not reported in the loaded dataset |