DWS TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2010 : INTERNATIONAL EQUITY TRUST 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-07-01 | $0 |
| Total transfer of assets from this plan | 2010-07-01 | $48,441,816 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-07-01 | $86,005 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-07-01 | $38,721 |
| Total income from all sources (including contributions) | 2010-07-01 | $-7,001,068 |
| Total loss/gain on sale of assets | 2010-07-01 | $-7,734,778 |
| Total of all expenses incurred | 2010-07-01 | $34,723 |
| 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 | $86,005 |
| Value of total assets at beginning of year | 2010-07-01 | $55,516,328 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-07-01 | $34,723 |
| Total interest from all sources | 2010-07-01 | $418 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-07-01 | $682,966 |
| Administrative expenses professional fees incurred | 2010-07-01 | $12,500 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-07-01 | $86,005 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-07-01 | $28,468 |
| Assets. Loans (other than to participants) at end of year | 2010-07-01 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2010-07-01 | $729,534 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-07-01 | $86,005 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-07-01 | $38,721 |
| Other income not declared elsewhere | 2010-07-01 | $51,414 |
| Administrative expenses (other) incurred | 2010-07-01 | $22,223 |
| Value of net income/loss | 2010-07-01 | $-7,035,791 |
| 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 | $55,477,607 |
| 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 | $1,517,502 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-07-01 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-07-01 | $994,346 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-07-01 | $994,346 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-07-01 | $418 |
| Net gain/loss from 103.12 investment entities | 2010-07-01 | $-1,088 |
| Income. Dividends from common stock | 2010-07-01 | $682,966 |
| 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 | $52,246,478 |
| Aggregate proceeds on sale of assets | 2010-07-01 | $80,974,769 |
| Aggregate carrying amount (costs) on sale of assets | 2010-07-01 | $88,709,547 |
| 2010: INTERNATIONAL EQUITY 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: INTERNATIONAL EQUITY 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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