DWS TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2011 : DWS STABLE VALUE FUND 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-09-30 | $0 |
| Total transfer of assets to this plan | 2011-09-30 | $52,272,350 |
| Total transfer of assets from this plan | 2011-09-30 | $386,541,833 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $5,974,383 |
| Total income from all sources (including contributions) | 2011-09-30 | $10,952,136 |
| Total loss/gain on sale of assets | 2011-09-30 | $0 |
| Total of all expenses incurred | 2011-09-30 | $864,662 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $0 |
| Value of total assets at end of year | 2011-09-30 | $0 |
| Value of total assets at beginning of year | 2011-09-30 | $330,156,392 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $864,662 |
| Total interest from all sources | 2011-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $5,876,299 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-09-30 | $5,974,383 |
| Value of net income/loss | 2011-09-30 | $10,087,474 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $324,182,009 |
| Investment advisory and management fees | 2011-09-30 | $864,662 |
| Value of interest in common/collective trusts at end of year | 2011-09-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2011-09-30 | $324,280,093 |
| Net investment gain or loss from common/collective trusts | 2011-09-30 | $10,952,136 |
| 2010 : DWS STABLE VALUE FUND 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $28,027,996 |
| Total transfer of assets from this plan | 2010-12-31 | $55,754,312 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $5,974,383 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $237,571 |
| Total income from all sources (including contributions) | 2010-12-31 | $9,063,967 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $1,172,418 |
| 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 | $330,156,392 |
| Value of total assets at beginning of year | 2010-12-31 | $344,254,347 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,172,418 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $5,876,299 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $135,144 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $5,974,383 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $237,571 |
| Value of net income/loss | 2010-12-31 | $7,891,549 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $324,182,009 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $344,016,776 |
| Investment advisory and management fees | 2010-12-31 | $1,172,418 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $324,280,093 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $344,119,203 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $9,063,967 |
