2023 Form 5500 filing — Term Fund 2023

Plain-English filing 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, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20241011141036NAL0022904705001) for Term Fund 2023, reported by Goldman Sachs Trust Company, N.A. under EIN 83-2733840 and plan number 001. It reports not reported in the loaded dataset participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).

Form 5500 4 · 2023

Filing snapshot

Net assets (EOY)$0Reported net assets

ParticipantsNot reported

Provider compensation$541.3K5 Schedule C row(s)$541,264

Schedules filedSchedule H, Schedule CLoaded schedules

EFAST2 acknowledgement: 20241011141036NAL0022904705001
Plan sponsor: Goldman Sachs Trust Company, N.A.
EIN: 83-2733840
Plan number: 001
Location: Jersey City, NJ
Received date: not reported in the loaded dataset

How to read this filing

This is a single annual Form 5500 filing, identified by its EFAST2 acknowledgement id.
Schedule chips (Sch H / I / C) show which schedules this filing includes.
Net assets = total assets minus total liabilities (Schedule H/I).
Fields a filing did not report are labeled not reported in the loaded dataset — never estimated.
For the plan's full history, open the plan profile.

Schedule H · 2023

Reported financial snapshot

Reported figures as filed, in whole dollars. Only fields the filing reports are shown.

Reported balance (end of year)$182.4M total assets

Net assets$0Liabilities$182.4M

Money in vs. money out

Total income / additions$62.8M

Total expenses$543.5K

Benefits paid / distributions$0

Full reported line items

Total assets (EOY): $182,446,238
Total liabilities (EOY): $182,446,238
Net assets (EOY): $0
Total income / additions: $62,800,311
Benefits paid: $0
Administrative expenses: $543,506
Total expenses: $543,506
Net increase / (decrease): $62,256,805

Schedule C

Reported service provider compensation

Compensation reported on the 2023 filing, ranked by reported total.

1
State Street Bank & Trust Corp$327.6K
NONE · Direct $327.6K
2
Pricewaterhousecoopers Llp$139.2K
NONE · Direct $139.2K
3
Deloitte Tax Llp$56.8K
NONE · Direct $56.8K
4
Ici Investment Company Institute$11.2K
NONE · Direct $11.2K
5
The Goldman Sachs Trust Company Na$6.4K
INVESTMENT MANAGER · Direct $6.4K

What to inspect next

Frequently asked questions

What does EFAST2 acknowledgement 20241011141036NAL0022904705001 cover?: It is the 2023 Form 5500 filing for Term Fund 2023, reported by Goldman Sachs Trust Company, N.A. (EIN 83-2733840).
Which Form 5500 schedules are attached to this 2023 filing?: Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).