Term Fund 2023 — 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, Term Fund 2023 is a benefit plan reported by Goldman Sachs Trust Company, N.A. under EIN 83-2733840 and plan number 001. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $182,446,238 in end-of-year plan assets, where available in the loaded dataset.
Form 5500 plan profile · 2023
Key reported metrics
Net assets (EOY)$0Plan net assets, end of year
ParticipantsNot reported
Assets / participantNot reported
Provider compensation$541.3K5 Schedule C provider row(s)$541,264
- Plan sponsor
- Goldman Sachs Trust Company, N.A.
- EIN
- 83-2733840
- Plan number
- 001
- Plan type
- 4
- Location
- Jersey City, NJ
- Latest filing year
- 2023
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | not reported in the loaded dataset | H, C | 20241011141036NAL0022904705001 |
Schedule H · 2023
Reported financial statement
Reported figures as filed, in whole dollars. Only fields the filing reports are shown; others are marked not reported.
Reported balance (end of year)$182.4M total assets
Net assets$0Liabilities$182.4M
Full reported line items
Net assets
- Total assets (EOY)
- $182,446,238
- Total liabilities (EOY)
- $182,446,238
- Net assets (EOY)
- $0
- Net assets (BOY)
- $2,147,066,154
Income & contributions
- Total contributions
- $0
- Total income / additions
- $62,800,311
Expenses & distributions
- Benefits paid
- $0
- Administrative expenses
- $543,506
- Total expenses
- $543,506
- Net increase / (decrease)
- $62,256,805
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| State Street Bank & Trust Corp | NONE | $327,639 | not reported in the loaded dataset | 2023 |
| Pricewaterhousecoopers Llp | NONE | $139,182 | not reported in the loaded dataset | 2023 |
| Deloitte Tax Llp | NONE | $56,843 | not reported in the loaded dataset | 2023 |
| Ici Investment Company Institute | NONE | $11,179 | not reported in the loaded dataset | 2023 |
| The Goldman Sachs Trust Company Na | INVESTMENT MANAGER | $6,421 | 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
- State Street Bank & Trust Corp — Schedule C compensation
- Pricewaterhousecoopers Llp — Schedule C compensation
- Deloitte Tax Llp — Schedule C compensation
- Ici Investment Company Institute — Schedule C compensation
- The Goldman Sachs Trust Company Na — Schedule C compensation