Plan5500

Term Fund 2027 — 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 2027 is a benefit plan reported by Goldman Sachs Trust Company, N.A. under EIN 88-4279844 and plan number 001. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $1,808,751,172 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Goldman Sachs Trust Company, N.A.
EIN
88-4279844
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
$1,808,751,172

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023not reported in the loaded datasetH, C20241011141235NAL0022907953001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$1,808,751,172
Total liabilities (EOY)
$120,538,883
Net assets (EOY)
$1,688,212,289
Net assets (BOY)
$0

Income & contributions

Total contributions
$0
Total income / additions
$56,397,276

Expenses & distributions

Benefits paid
$0
Administrative expenses
$449,352
Total expenses
$449,352
Net increase / (decrease)
$55,947,924

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
State Street Bank & Trust Corp.NONE$391,427not reported in the loaded dataset2023
Ici Investment Company InstituteNONE$17,562not reported in the loaded dataset2023
Deloitte Tax LlpNONE$17,044not reported in the loaded dataset2023
Pricewaterhousecooopers LlpNONE$12,643not reported in the loaded dataset2023
Goldman Sachs Trust Company, N.A.INVESTMENT MANAGER$10,676not reported in the loaded dataset2023

Related Form 5500 pages