Term Fund 2024 — 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 2024 is a benefit plan reported by Goldman Sachs Trust Company, N.A. under EIN 84-3842960 and plan number 001. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $2,007,393,807 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Goldman Sachs Trust Company, N.A.
- EIN
- 84-3842960
- 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
- $2,007,393,807
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | not reported in the loaded dataset | H, C | 20241011141026NAL0037159680001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $2,007,393,807
- Total liabilities (EOY)
- $1,204,498
- Net assets (EOY)
- $2,006,189,309
- Net assets (BOY)
- $2,250,490,563
Income & contributions
- Total contributions
- $0
- Total income / additions
- $103,754,316
Expenses & distributions
- Benefits paid
- $0
- Administrative expenses
- $683,624
- Total expenses
- $683,624
- Net increase / (decrease)
- $103,070,692
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| State Street Bank & Trust Corp. | NONE | $411,745 | not reported in the loaded dataset | 2023 |
| Pricewaterhousecoopers Llp | NONE | $170,457 | not reported in the loaded dataset | 2023 |
| Deloitte Tax Llp | NONE | $73,022 | not reported in the loaded dataset | 2023 |
| Ici Investment Company Institute | NONE | $13,691 | not reported in the loaded dataset | 2023 |
| The Goldman Sachs Trust Company Na | INVESTMENT MANAGER | $7,864 | 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