Term Fund 2025 — 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 2025 is a benefit plan reported by Goldman Sachs Trust Company, N.A. under EIN 85-3895732 and plan number 001. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $1,940,872,653 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Goldman Sachs Trust Company, N.A.
- EIN
- 85-3895732
- 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
- $1,940,872,653
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | not reported in the loaded dataset | H, C | 20241011141129NAL0012576627001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $1,940,872,653
- Total liabilities (EOY)
- $247,707
- Net assets (EOY)
- $1,940,624,946
- Net assets (BOY)
- $2,223,849,634
Income & contributions
- Total contributions
- $0
- Total income / additions
- $99,132,753
Expenses & distributions
- Benefits paid
- $0
- Administrative expenses
- $713,673
- Total expenses
- $713,673
- Net increase / (decrease)
- $98,419,080
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| State Street Bank & Trust Corp. | NONE | $456,251 | not reported in the loaded dataset | 2023 |
| Pricewaterhousecooopers Llp | NONE | $190,279 | not reported in the loaded dataset | 2023 |
| Deloitte Tax Llp | NONE | $35,562 | not reported in the loaded dataset | 2023 |
| Ici Investment Company Institute | NONE | $15,283 | not reported in the loaded dataset | 2023 |
| Goldman Sachs Trust Company, N.A. | INVESTMENT MANAGER | $8,779 | 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
- Pricewaterhousecooopers Llp — Schedule C compensation
- Deloitte Tax Llp — Schedule C compensation
- Ici Investment Company Institute — Schedule C compensation
- Goldman Sachs Trust Company, N.A. — Schedule C compensation