{ "docId": "019dd923-5e88-73ef-bd5a-28c72cc9d740", "docSlug": "1b9c53be021f8188", "documentTitle": "asset and wealth management mn", "authorId": "GoldmanSachs", "authorName": "Goldman Sachs", "documentKindSlug": "consulting-deck", "documentKindLabel": "Consulting deck", "sourceTypeSlug": "equity_research", "sourceTypeLabel": "Equity research", "presentationDate": null, "orientation": "portrait", "aspectRatio": 0.773, "pageNumber": 169, "pageCount": 183, "prevPage": 168, "nextPage": 170, "slideType": "appendix_disclosure", "function": "other", "density": "overcrowded", "nDataPoints": 4, "notes": "This is a regulatory disclosure page from a Form ADV document.", "elementsJson": [ "paragraph", "callout_box" ], "metadataConfidence": 1, "imagePath": null, "slideHref": "/slides/019dd923-5e88-73ef-bd5a-28c72cc9d740/169", "deckHref": "/decks/019dd923-5e88-73ef-bd5a-28c72cc9d740", "deckJsonHref": "/decks/019dd923-5e88-73ef-bd5a-28c72cc9d740.json", "deckAnchorHref": "/decks/019dd923-5e88-73ef-bd5a-28c72cc9d740#slide-169", "components": [ { "bbox": { "h": 0.02, "w": 0.38, "x": 0.117, "y": 0.695 }, "kind": "callout", "text": "Outsourced CIO – Defined Contribution", "attrs": null, "subkind": "primary", "toolName": null, "toolSlug": null, "confidence": null, "componentId": "6a6a4c14-dcb1-4b58-8da2-422161de7162", "frameworkName": null, "frameworkSlug": null }, { "bbox": { "h": 0.02, "w": 0.38, "x": 0.117, "y": 0.435 }, "kind": "callout", "text": "Managed Account", "attrs": null, "subkind": "primary", "toolName": null, "toolSlug": null, "confidence": null, "componentId": "f38409f5-fca2-40e0-ab7e-4913c55acc28", "frameworkName": null, "frameworkSlug": null }, { "bbox": null, "kind": "callout", "text": "For Workplace Managed Account Services, fees are paid to GSAM for its advisory services (\"Workplace Managed Account Fees\") up to 0.39% per year.", "attrs": null, "subkind": null, "toolName": "Visual emphasis", "toolSlug": "visual-emphasis", "confidence": null, "componentId": "019dd952-1640-71d1-b7c2-6f75d411d1cf", "frameworkName": null, "frameworkSlug": null }, { "bbox": null, "kind": "metric", "text": "Advisory fee: 0.50%", "attrs": null, "subkind": "primary", "toolName": "Quantification", "toolSlug": "quantification", "confidence": null, "componentId": "019dd952-1640-71d1-b7c2-73823cd5e3e2", "frameworkName": null, "frameworkSlug": null }, { "bbox": { "h": 0.1, "w": 0.38, "x": 0.117, "y": 0.46 }, "kind": "paragraph", "text": "For Workplace Managed Account Services, fees are paid to GSAM for its advisory services (“Workplace Managed Account Fees”) up to 0.39% per year. The Workplace Managed Account Fees are calculated and deducted from the plan account quarterly in arrears based on the average daily balance of all participant subaccounts enrolled in Workplace Managed Account Services for the quarter.", "attrs": null, "subkind": "paragraph", "toolName": null, "toolSlug": null, "confidence": null, "componentId": "09f0758b-228f-4934-bf68-deecdc3697b3", "frameworkName": null, "frameworkSlug": null }, { "bbox": { "h": 0.08, "w": 0.38, "x": 0.117, "y": 0.29 }, "kind": "paragraph", "text": "GSAMLP does not maintain a standard fee schedule for services to Model Portfolio Advisers. Actual fees are individually negotiated and vary due to the particular circumstances of the Model Portfolio Adviser, additional or differing levels of servicing or as otherwise agreed with the specific Model Portfolio Adviser.", "attrs": null, "subkind": "paragraph", "toolName": null, "toolSlug": null, "confidence": null, "componentId": "6fb58124-1d39-4003-a5f8-e70b043e1fa2", "frameworkName": null, "frameworkSlug": null }, { "bbox": { "h": 0.12, "w": 0.38, "x": 0.117, "y": 0.72 }, "kind": "paragraph", "text": "Where GSAM is engaged by a plan sponsor or another plan fiduciary to select the plan’s investment menu (“Plan Manager Fees”), fees for Plan Manager Services (“Plan Manager Fees”) are up to 0.50% per year of all plan account assets. The minimum quarterly Plan Manager Fee is $1,875 notwithstanding the agreed-upon rate, which equates to a minimum annualized fee of $7,500. The minimum quarterly fee applies regardless of whether a plan has paid more than $7,500 in annualized fees. Plan Manager Fees are calculated and charged quarterly in arrears.", "attrs": null, "subkind": "paragraph", "toolName": null, "toolSlug": null, "confidence": null, "componentId": "922c653c-0935-4957-9232-2fec6d57fe1f", "frameworkName": null, "frameworkSlug": null }, { "bbox": { "h": 0.08, "w": 0.38, "x": 0.117, "y": 0.135 }, "kind": "paragraph", "text": "GSAMLP does not maintain a standard fee schedule for MAS Advisory Accounts. 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