DWS TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DEUTSCHE GLOBAL COMMODITIES QP TRUST
| Measure | Date | Value |
|---|
| 2016 : DEUTSCHE GLOBAL COMMODITIES QP TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-29 | $132,141 |
| Total unrealized appreciation/depreciation of assets | 2016-06-29 | $132,141 |
| Total transfer of assets from this plan | 2016-06-29 | $24,515,973 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-29 | $86,486 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-29 | $71,079 |
| Total income from all sources (including contributions) | 2016-06-29 | $649,411 |
| Total loss/gain on sale of assets | 2016-06-29 | $411,258 |
| Total of all expenses incurred | 2016-06-29 | $110,534 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-29 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-29 | $0 |
| Value of total assets at end of year | 2016-06-29 | $86,486 |
| Value of total assets at beginning of year | 2016-06-29 | $24,048,175 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-29 | $110,534 |
| Total interest from all sources | 2016-06-29 | $4,774 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-29 | $90,404 |
| Administrative expenses professional fees incurred | 2016-06-29 | $33,395 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-29 | $2,379 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-29 | $1,125,738 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-29 | $86,486 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-29 | $71,079 |
| Other income not declared elsewhere | 2016-06-29 | $10,834 |
| Administrative expenses (other) incurred | 2016-06-29 | $77,139 |
| Value of net income/loss | 2016-06-29 | $538,877 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-29 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-29 | $23,977,096 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-29 | $170,748 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-29 | $84,107 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-29 | $10,781,084 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-29 | $10,781,084 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-29 | $4,774 |
| Income. Dividends from common stock | 2016-06-29 | $90,404 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-06-29 | $11,970,605 |
| Aggregate proceeds on sale of assets | 2016-06-29 | $19,179,023 |
| Aggregate carrying amount (costs) on sale of assets | 2016-06-29 | $18,767,765 |
| 2015 : DEUTSCHE GLOBAL COMMODITIES QP TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-2,376,513 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-2,376,513 |
| Total transfer of assets from this plan | 2015-12-31 | $46,105,209 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $71,079 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $696,799 |
| Total income from all sources (including contributions) | 2015-12-31 | $-16,128,237 |
| Total loss/gain on sale of assets | 2015-12-31 | $-4,337,983 |
| Total of all expenses incurred | 2015-12-31 | $198,683 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $24,048,175 |
| Value of total assets at beginning of year | 2015-12-31 | $87,106,024 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $198,683 |
| Total interest from all sources | 2015-12-31 | $9,759 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,045,902 |
| Administrative expenses professional fees incurred | 2015-12-31 | $32,485 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,125,738 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $2,965,325 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $71,079 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $696,799 |
| Other income not declared elsewhere | 2015-12-31 | $-10,395,066 |
| Administrative expenses (other) incurred | 2015-12-31 | $166,198 |
| Value of net income/loss | 2015-12-31 | $-16,326,920 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $23,977,096 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $86,409,225 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $170,748 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $518,253 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $10,781,084 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $38,593,900 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $38,593,900 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $9,759 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-74,336 |
| Income. Dividends from common stock | 2015-12-31 | $1,045,902 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $11,970,605 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $45,028,546 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $34,347,445 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $38,685,428 |
| 2014 : DEUTSCHE GLOBAL COMMODITIES QP TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-4,620,454 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-4,620,454 |
| Total transfer of assets to this plan | 2014-12-31 | $5,000,000 |
| Total transfer of assets from this plan | 2014-12-31 | $698,343 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $696,799 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $326,850 |
| Total income from all sources (including contributions) | 2014-12-31 | $-21,891,260 |
| Total loss/gain on sale of assets | 2014-12-31 | $-547,063 |
| Total of all expenses incurred | 2014-12-31 | $210,348 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $87,106,024 |
| Value of total assets at beginning of year | 2014-12-31 | $104,536,026 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $210,348 |
| Total interest from all sources | 2014-12-31 | $15,693 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,275,588 |
| Administrative expenses professional fees incurred | 2014-12-31 | $34,530 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $289,989 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $2,965,325 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $2,276,696 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $696,799 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $326,850 |
| Other income not declared elsewhere | 2014-12-31 | $-18,052,020 |
| Administrative expenses (other) incurred | 2014-12-31 | $175,818 |
| Value of net income/loss | 2014-12-31 | $-22,101,608 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $86,409,225 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $104,209,176 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $518,253 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $500,119 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $38,593,900 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $48,831,003 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $48,831,003 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $15,693 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $36,996 |
| Income. Dividends from common stock | 2014-12-31 | $1,275,588 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $45,028,546 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $52,638,219 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $19,710,788 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $20,257,851 |
| 2013 : DEUTSCHE GLOBAL COMMODITIES QP TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $4,466,624 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $4,466,624 |
| Total transfer of assets to this plan | 2013-12-31 | $1,343,566 |
| Total transfer of assets from this plan | 2013-12-31 | $9,231,029 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $326,850 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $57,034 |
| Total income from all sources (including contributions) | 2013-12-31 | $3,070,421 |
| Total loss/gain on sale of assets | 2013-12-31 | $-1,804,791 |
| Total of all expenses incurred | 2013-12-31 | $223,896 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $104,536,026 |
| Value of total assets at beginning of year | 2013-12-31 | $109,307,148 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $223,896 |
| Total interest from all sources | 2013-12-31 | $15,801 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,371,387 |
| Administrative expenses professional fees incurred | 2013-12-31 | $29,115 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $289,989 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $293,500 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $4,853 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $2,276,696 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $3,105,929 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $326,850 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $57,034 |
| Other income not declared elsewhere | 2013-12-31 | $-971,465 |
| Administrative expenses (other) incurred | 2013-12-31 | $194,781 |
| Value of net income/loss | 2013-12-31 | $2,846,525 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $104,209,176 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $109,250,114 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $500,119 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,086,161 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $48,831,003 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $50,904,728 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $50,904,728 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $15,801 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-7,135 |
| Income. Dividends from preferred stock | 2013-12-31 | $2,082 |
| Income. Dividends from common stock | 2013-12-31 | $1,369,305 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $52,638,219 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $53,911,977 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $52,858,674 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $54,663,465 |
| 2012 : DEUTSCHE GLOBAL COMMODITIES QP TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $3,201,536 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $3,201,536 |
| Total transfer of assets to this plan | 2012-12-31 | $2,500,000 |
| Total transfer of assets from this plan | 2012-12-31 | $13,590,747 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $57,034 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $136,309 |
| Total income from all sources (including contributions) | 2012-12-31 | $4,687,823 |
| Total loss/gain on sale of assets | 2012-12-31 | $-805,807 |
| Total of all expenses incurred | 2012-12-31 | $209,947 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $109,307,148 |
| Value of total assets at beginning of year | 2012-12-31 | $115,999,294 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $209,947 |
| Total interest from all sources | 2012-12-31 | $15,737 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,061,131 |
| Administrative expenses professional fees incurred | 2012-12-31 | $33,170 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $293,500 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $1,032,188 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $4,853 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $3,105,929 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $6,026,456 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $57,034 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $136,309 |
| Other income not declared elsewhere | 2012-12-31 | $1,103,283 |
| Administrative expenses (other) incurred | 2012-12-31 | $176,777 |
| Value of net income/loss | 2012-12-31 | $4,477,876 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $109,250,114 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $115,862,985 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,086,161 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $712,377 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $50,904,728 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $54,282,585 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $54,282,585 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $15,737 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $111,943 |
| Income. Dividends from preferred stock | 2012-12-31 | $68,278 |
| Income. Dividends from common stock | 2012-12-31 | $992,853 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $53,911,977 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $53,945,688 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $83,985,589 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $84,791,396 |
| 2011 : DEUTSCHE GLOBAL COMMODITIES QP TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-4,937,788 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-4,937,788 |
| Total transfer of assets to this plan | 2011-12-31 | $6,000,000 |
| Total transfer of assets from this plan | 2011-12-31 | $6,110,133 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $136,309 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $97,815 |
| Total income from all sources (including contributions) | 2011-12-31 | $-9,223,069 |
| Total loss/gain on sale of assets | 2011-12-31 | $-4,699,099 |
| Total of all expenses incurred | 2011-12-31 | $193,879 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $115,999,294 |
| Value of total assets at beginning of year | 2011-12-31 | $125,487,881 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $193,879 |
| Total interest from all sources | 2011-12-31 | $18,655 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,203,775 |
| Administrative expenses professional fees incurred | 2011-12-31 | $25,050 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $1,032,188 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $483,692 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $6,026,456 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,294,268 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $136,309 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $97,815 |
| Other income not declared elsewhere | 2011-12-31 | $-844,105 |
| Administrative expenses (other) incurred | 2011-12-31 | $168,829 |
| Value of net income/loss | 2011-12-31 | $-9,416,948 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $115,862,985 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $125,390,066 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $712,377 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,492,350 |
| Income. Interest from US Government securities | 2011-12-31 | $1,296 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $54,282,585 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $55,003,702 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $55,003,702 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $17,359 |
| Asset value of US Government securities at end of year | 2011-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $3,361,250 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $35,493 |
| Income. Dividends from preferred stock | 2011-12-31 | $26,018 |
| Income. Dividends from common stock | 2011-12-31 | $1,177,757 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $53,945,688 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $63,852,619 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $63,968,345 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $68,667,444 |
| 2010 : DEUTSCHE GLOBAL COMMODITIES QP TRUST 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $9,967,203 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $9,967,203 |
| Total transfer of assets to this plan | 2010-12-31 | $61,503,071 |
| Total transfer of assets from this plan | 2010-12-31 | $36,219 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $97,815 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $50,108 |
| Total income from all sources (including contributions) | 2010-12-31 | $16,007,677 |
| Total loss/gain on sale of assets | 2010-12-31 | $-995,898 |
| Total of all expenses incurred | 2010-12-31 | $186,787 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $125,487,881 |
| Value of total assets at beginning of year | 2010-12-31 | $48,152,432 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $186,787 |
| Total interest from all sources | 2010-12-31 | $17,963 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,212,777 |
| Administrative expenses professional fees incurred | 2010-12-31 | $21,150 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $483,692 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,294,268 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $17,117 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $97,815 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $50,108 |
| Other income not declared elsewhere | 2010-12-31 | $5,462,158 |
| Administrative expenses (other) incurred | 2010-12-31 | $165,637 |
| Value of net income/loss | 2010-12-31 | $15,820,890 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $125,390,066 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $48,102,324 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,492,350 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $761,686 |
| Income. Interest from US Government securities | 2010-12-31 | $5,708 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $55,003,702 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $19,798,358 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $19,798,358 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $12,255 |
| Asset value of US Government securities at end of year | 2010-12-31 | $3,361,250 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $2,208,777 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $343,474 |
| Income. Dividends from preferred stock | 2010-12-31 | $120 |
| Income. Dividends from common stock | 2010-12-31 | $1,212,657 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $63,852,619 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $25,366,494 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $34,130,354 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $35,126,252 |
