Goldman Sachs Collective Trust Tactical Exposure 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 Tactical Exposure Fund is a benefit plan reported by Goldman Sachs Trust Company, N.A. under EIN 13-4166989 and plan number 027. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $269,657,822 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
- 027
- Plan type
- 4
- Location
- Jersey City, NJ
- Latest filing year
- 2023
- Participants
- not reported in the loaded dataset
- End-of-year plan assets
- $269,657,822
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | not reported in the loaded dataset | H | 20241011140321NAL0012569699001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $269,657,822
- Total liabilities (EOY)
- $3,797,173
- Net assets (EOY)
- $265,860,649
- Net assets (BOY)
- $240,094,231
Income & contributions
- Total contributions
- $0
- Total income / additions
- $15,587,927
Expenses & distributions
- Benefits paid
- $0
- Administrative expenses
- $156,509
- Total expenses
- $156,509
- Net increase / (decrease)
- $15,431,418
Service provider compensation (Schedule C)
No Schedule C service provider compensation is loaded for this plan yet.