DWS TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DEUTSCHE IGAP INVESTMENT TRUST
| Measure | Date | Value |
|---|
| 2010 : DEUTSCHE IGAP INVESTMENT TRUST 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-08-02 | $-22,360 |
| Total unrealized appreciation/depreciation of assets | 2010-08-02 | $-22,360 |
| Total transfer of assets to this plan | 2010-08-02 | $8,000,000 |
| Total transfer of assets from this plan | 2010-08-02 | $278,359,965 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-08-02 | $336,224 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-08-02 | $5,765,706 |
| Expenses. Interest paid | 2010-08-02 | $238,409 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2010-08-02 | $238,409 |
| Total income from all sources (including contributions) | 2010-08-02 | $-17,458,288 |
| Total loss/gain on sale of assets | 2010-08-02 | $-132,981 |
| Total of all expenses incurred | 2010-08-02 | $2,582,409 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-08-02 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-08-02 | $0 |
| Value of total assets at end of year | 2010-08-02 | $336,224 |
| Value of total assets at beginning of year | 2010-08-02 | $296,166,368 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-08-02 | $2,344,000 |
| Total interest from all sources | 2010-08-02 | $185,546 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-08-02 | $0 |
| Administrative expenses professional fees incurred | 2010-08-02 | $113,924 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-08-02 | $53,811 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-08-02 | $8,018,052 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-08-02 | $336,224 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-08-02 | $5,765,706 |
| Other income not declared elsewhere | 2010-08-02 | $-17,488,493 |
| Administrative expenses (other) incurred | 2010-08-02 | $2,230,076 |
| Value of net income/loss | 2010-08-02 | $-20,040,697 |
| Value of net assets at end of year (total assets less liabilities) | 2010-08-02 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-08-02 | $290,400,662 |
| Income. Interest from US Government securities | 2010-08-02 | $137,073 |
| Income. Interest from corporate debt instruments | 2010-08-02 | $2,996 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-08-02 | $282,413 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-08-02 | $163,690,494 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-08-02 | $163,690,494 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-08-02 | $45,477 |
| Asset value of US Government securities at end of year | 2010-08-02 | $0 |
| Asset value of US Government securities at beginning of year | 2010-08-02 | $85,827,475 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-08-02 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-08-02 | $38,630,347 |
| Aggregate proceeds on sale of assets | 2010-08-02 | $1,287,380,798 |
| Aggregate carrying amount (costs) on sale of assets | 2010-08-02 | $1,287,513,779 |
| 2010: DEUTSCHE IGAP INVESTMENT TRUST 2010 form 5500 responses |
|---|
| 2010-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2010-01-01 | Submission has been amended | No |
| 2010-01-01 | This submission is the final filing | Yes |
| 2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
| 2010-01-01 | Plan is a collectively bargained plan | No |
| 2009: DEUTSCHE IGAP INVESTMENT TRUST 2009 form 5500 responses |
|---|
| 2009-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2009-01-01 | Submission has been amended | No |
| 2009-01-01 | This submission is the final filing | No |
| 2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2009-01-01 | Plan is a collectively bargained plan | No |
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