DWS TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GLOBAL EQUITY INVESTMENT TRUST
| Measure | Date | Value |
|---|
| 2010 : GLOBAL EQUITY INVESTMENT TRUST 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-07-01 | $3,072 |
| Total unrealized appreciation/depreciation of assets | 2010-07-01 | $3,072 |
| Total transfer of assets from this plan | 2010-07-01 | $34,326,892 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-07-01 | $14,015,387 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-07-01 | $883,410 |
| Total income from all sources (including contributions) | 2010-07-01 | $-2,258,698 |
| Total loss/gain on sale of assets | 2010-07-01 | $-2,623,477 |
| Total of all expenses incurred | 2010-07-01 | $26,995 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-07-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-07-01 | $0 |
| Value of total assets at end of year | 2010-07-01 | $14,015,387 |
| Value of total assets at beginning of year | 2010-07-01 | $37,495,995 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-07-01 | $26,995 |
| Total interest from all sources | 2010-07-01 | $237 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-07-01 | $376,144 |
| Administrative expenses professional fees incurred | 2010-07-01 | $12,500 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-07-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-07-01 | $164,285 |
| Assets. Other investments not covered elsewhere at end of year | 2010-07-01 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-07-01 | $589,529 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-07-01 | $14,011,555 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-07-01 | $1,127,146 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-07-01 | $14,015,387 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-07-01 | $883,410 |
| Other income not declared elsewhere | 2010-07-01 | $-14,674 |
| Administrative expenses (other) incurred | 2010-07-01 | $14,495 |
| Value of net income/loss | 2010-07-01 | $-2,285,693 |
| Value of net assets at end of year (total assets less liabilities) | 2010-07-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-07-01 | $36,612,585 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-07-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-07-01 | $560,810 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-07-01 | $3,832 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-07-01 | $777,840 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-07-01 | $777,840 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-07-01 | $237 |
| Income. Dividends from preferred stock | 2010-07-01 | $126 |
| Income. Dividends from common stock | 2010-07-01 | $376,018 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-07-01 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-07-01 | $34,276,385 |
| Aggregate proceeds on sale of assets | 2010-07-01 | $65,581,497 |
| Aggregate carrying amount (costs) on sale of assets | 2010-07-01 | $68,204,974 |
