Non-Us Equity Managers Portfolio 1 Erisa — Form 5500 plan (Goldman Sachs Trust Company, N.A.)
Plain-English plan 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, Non-Us Equity Managers Portfolio 1 Erisa is a benefit plan reported by Goldman Sachs Trust Company, N.A. under EIN 11-3818954 and plan number 001. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $81,499,838 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Goldman Sachs Trust Company, N.A.
- EIN
- 11-3818954
- Plan number
- 001
- Plan type
- 4
- Location
- Jersey City, NJ
- Latest filing year
- 2023
- Participants
- not reported in the loaded dataset
- End-of-year plan assets
- $81,499,838
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | not reported in the loaded dataset | H, C | 20241011141701NAL0022019745001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $81,499,838
- Total liabilities (EOY)
- $452,491
- Net assets (EOY)
- $81,047,347
- Net assets (BOY)
- $160,718,898
Income & contributions
- Total contributions
- $0
- Total income / additions
- $26,666,506
Expenses & distributions
- Benefits paid
- $0
- Administrative expenses
- $1,107,628
- Total expenses
- $1,107,628
- Net increase / (decrease)
- $25,558,878
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| The Bank Of New York Mellon Corp. | NONE | $296,749 | not reported in the loaded dataset | 2023 |
| William Blair & Company | NONE | $223,354 | not reported in the loaded dataset | 2023 |
| Lsv Asset Management | NONE | $222,499 | not reported in the loaded dataset | 2023 |
| Causeway Asset Management | NONE | $196,317 | not reported in the loaded dataset | 2023 |
| Goldman Sachs Asset Management Lp | NONE | $66,493 | not reported in the loaded dataset | 2023 |
| Pricewaterhousecoopers Llp | NONE | $32,890 | not reported in the loaded dataset | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Goldman Sachs Trust Company, N.A.
- 2023 Form 5500 filing
- Form 5500 filings in NJ
- 401(k) and benefit plan filings in Jersey City, NJ
- The Bank Of New York Mellon Corp. — Schedule C compensation
- William Blair & Company — Schedule C compensation
- Lsv Asset Management — Schedule C compensation
- Causeway Asset Management — Schedule C compensation
- Goldman Sachs Asset Management Lp — Schedule C compensation
- Pricewaterhousecoopers Llp — Schedule C compensation