Goldman Sachs Collective Trust Emerging Markets Debt Fund — 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, Goldman Sachs Collective Trust Emerging Markets Debt Fund is a benefit plan reported by Goldman Sachs Trust Company, N.A. under EIN 13-4166989 and plan number 023. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $69,490,000 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Goldman Sachs Trust Company, N.A.
- EIN
- 13-4166989
- Plan number
- 023
- Plan type
- 4
- Location
- Jersey City, NJ
- Latest filing year
- 2023
- Participants
- not reported in the loaded dataset
- End-of-year plan assets
- $69,490,000
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | not reported in the loaded dataset | H | 20241011140210NAL0037139232001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $69,490,000
- Total liabilities (EOY)
- $3,903,587
- Net assets (EOY)
- $65,586,413
- Net assets (BOY)
- $68,847,073
Income & contributions
- Total contributions
- $0
- Total income / additions
- $8,070,593
Expenses & distributions
- Benefits paid
- $0
- Administrative expenses
- $74,389
- Total expenses
- $74,389
- Net increase / (decrease)
- $7,996,204
Service provider compensation (Schedule C)
No Schedule C service provider compensation is loaded for this plan yet.