Goldman Sachs Collective Trust Long Treasury Strips 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 Long Treasury Strips Fund is a benefit plan reported by Goldman Sachs Trust Company, N.A. under EIN 13-4166989 and plan number 030. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $112,638,386 in end-of-year plan assets, where available in the loaded dataset.

Form 5500 plan profile · 2023

Key reported metrics

Net assets (EOY)$112.2MPlan net assets, end of year$112,248,589
ParticipantsNot reported
Assets / participantNot reported
Provider compensationNone reported
Plan sponsor
Goldman Sachs Trust Company, N.A.
EIN
13-4166989
Plan number
030
Plan type
4
Location
Jersey City, NJ
Latest filing year
2023

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023not reported in the loaded datasetH20241011140449NAL0012570867001
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)$112.6M total assets
Net assets$112.2MLiabilities$389.8K
Money in vs. money out
Total income / additions$535.4K
Total expenses$59.1K
Benefits paid / distributions$0
Full reported line items

Net assets

Total assets (EOY)
$112,638,386
Total liabilities (EOY)
$389,797
Net assets (EOY)
$112,248,589
Net assets (BOY)
$104,438,714

Income & contributions

Total contributions
$0
Total income / additions
$535,383

Expenses & distributions

Benefits paid
$0
Administrative expenses
$59,144
Total expenses
$59,144
Net increase / (decrease)
$476,239
Computed from reported fields

Reported ratios

Derived only from this plan's own reported figures — comparisons within the filing, not benchmarks, estimates, or national averages.

Total expenses ÷ net assets0%Computed ratio

Service provider compensation (Schedule C)

No Schedule C service provider compensation is loaded for this plan yet.

Related Form 5500 pages