2023 Form 5500 filing — Non-Us Equity Managers Portfolio 1 Erisa
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 20241011141701NAL0022019745001) for Non-Us Equity Managers Portfolio 1 Erisa, reported by Goldman Sachs Trust Company, N.A. under EIN 11-3818954 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
- 20241011141701NAL0022019745001
- Filing year
- 2023
- Form type
- 4
- Plan sponsor
- Goldman Sachs Trust Company, N.A.
- EIN
- 11-3818954
- 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)
- $81,499,838
- Total liabilities (EOY)
- $452,491
- Net assets (EOY)
- $81,047,347
- Total income / additions
- $26,666,506
- Benefits paid
- $0
- Administrative expenses
- $1,107,628
- Total expenses
- $1,107,628
- Net increase / (decrease)
- $25,558,878
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| The Bank Of New York Mellon Corp. | NONE | $296,749 | not reported in the loaded dataset |
| William Blair & Company | NONE | $223,354 | not reported in the loaded dataset |
| Lsv Asset Management | NONE | $222,499 | not reported in the loaded dataset |
| Causeway Asset Management | NONE | $196,317 | not reported in the loaded dataset |
| Goldman Sachs Asset Management Lp | NONE | $66,493 | not reported in the loaded dataset |
| Pricewaterhousecoopers Llp | NONE | $32,890 | not reported in the loaded dataset |