DWS TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2021 : DEUTSCHE STOCK INDEX FUND 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-06-29 | $0 |
| Total transfer of assets to this plan | 2021-06-29 | $694,850 |
| Total transfer of assets from this plan | 2021-06-29 | $9,306,388 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-29 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-29 | $1,714 |
| Total income from all sources (including contributions) | 2021-06-29 | $1,132,815 |
| Total loss/gain on sale of assets | 2021-06-29 | $0 |
| Total of all expenses incurred | 2021-06-29 | $10,034 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-29 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-29 | $0 |
| Value of total assets at end of year | 2021-06-29 | $0 |
| Value of total assets at beginning of year | 2021-06-29 | $7,490,471 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-29 | $10,034 |
| Total interest from all sources | 2021-06-29 | $352 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-29 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-29 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-29 | $157 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-29 | $1,714 |
| Value of net income/loss | 2021-06-29 | $1,122,781 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-29 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-29 | $7,488,757 |
| Investment advisory and management fees | 2021-06-29 | $10,034 |
| Interest earned on other investments | 2021-06-29 | $352 |
| Value of interest in common/collective trusts at beginning of year | 2021-06-29 | $7,490,314 |
| Net investment gain or loss from common/collective trusts | 2021-06-29 | $1,132,463 |
| 2020 : DEUTSCHE STOCK INDEX FUND 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $1,568,109 |
| Total transfer of assets from this plan | 2020-12-31 | $9,222,384 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,714 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $19,049,052 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,310,232 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $24,049 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $7,490,471 |
| Value of total assets at beginning of year | 2020-12-31 | $32,905,901 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $24,049 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $157 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $19,013,214 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,714 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $19,049,052 |
| Value of net income/loss | 2020-12-31 | $1,286,183 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,488,757 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $13,856,849 |
| Investment advisory and management fees | 2020-12-31 | $24,049 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $7,490,314 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $13,872,217 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $20,470 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $20,470 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,310,232 |
| 2019 : DEUTSCHE STOCK INDEX FUND 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $2,814,889 |
| Total transfer of assets from this plan | 2019-12-31 | $24,294,087 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $19,049,052 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $9,878 |
| Total income from all sources (including contributions) | 2019-12-31 | $8,429,008 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $78,729 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $32,905,901 |
| Value of total assets at beginning of year | 2019-12-31 | $26,995,646 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $78,729 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $19,013,214 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $4,047 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $19,049,052 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $9,878 |
| Value of net income/loss | 2019-12-31 | $8,350,279 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $13,856,849 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $26,985,768 |
| Investment advisory and management fees | 2019-12-31 | $78,729 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $13,872,217 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $26,991,599 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $20,470 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $8,429,008 |
| 2018 : DEUTSCHE STOCK INDEX FUND 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $3,121,334 |
| Total transfer of assets from this plan | 2018-12-31 | $4,083,667 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $9,878 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $13,072,066 |
| Total income from all sources (including contributions) | 2018-12-31 | $-1,220,378 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $73,284 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $26,995,646 |
| Value of total assets at beginning of year | 2018-12-31 | $42,313,829 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $73,284 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $4,047 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $13,063,160 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $9,878 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $13,072,066 |
| Value of net income/loss | 2018-12-31 | $-1,293,662 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $26,985,768 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $29,241,763 |
| Investment advisory and management fees | 2018-12-31 | $73,284 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $26,991,599 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $29,250,669 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-1,220,378 |
| 2017 : DEUTSCHE STOCK INDEX FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $5,319,940 |
| Total transfer of assets from this plan | 2017-12-31 | $42,383,115 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $13,072,066 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $69,251,393 |
| Total income from all sources (including contributions) | 2017-12-31 | $9,808,599 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $126,120 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $42,313,829 |
| Value of total assets at beginning of year | 2017-12-31 | $125,873,852 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $126,120 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $13,063,160 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $69,224,682 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $13,072,066 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $69,251,393 |
| Value of net income/loss | 2017-12-31 | $9,682,479 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $29,241,763 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $56,622,459 |
| Investment advisory and management fees | 2017-12-31 | $126,120 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $29,250,669 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $56,649,170 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $9,808,599 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $0 |
| 2016 : DEUTSCHE STOCK INDEX FUND 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $23,346,094 |
| Total transfer of assets from this plan | 2016-12-31 | $100,419,743 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $69,251,393 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $75,636 |
| Total income from all sources (including contributions) | 2016-12-31 | $13,847,189 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $302,134 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $125,873,852 |
| Value of total assets at beginning of year | 2016-12-31 | $120,226,689 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $302,134 |
| Total interest from all sources | 2016-12-31 | $47 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $69,224,682 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $49,957 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $69,251,393 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $75,636 |
| Value of net income/loss | 2016-12-31 | $13,545,055 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $56,622,459 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $120,151,053 |
| Investment advisory and management fees | 2016-12-31 | $302,134 |
| Interest earned on other investments | 2016-12-31 | $47 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $56,649,170 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $120,176,732 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $13,847,142 |
| 2015 : DEUTSCHE STOCK INDEX FUND 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $14,543,877 |
| Total transfer of assets from this plan | 2015-12-31 | $104,134,454 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $75,636 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $64,445 |
| Total income from all sources (including contributions) | 2015-12-31 | $3,646,950 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $407,017 |
| 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 | $120,226,689 |
| Value of total assets at beginning of year | 2015-12-31 | $206,566,142 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $407,017 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $49,957 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $20,588 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $75,636 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $64,445 |
| Value of net income/loss | 2015-12-31 | $3,239,933 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $120,151,053 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $206,501,697 |
| Investment advisory and management fees | 2015-12-31 | $407,017 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $120,176,732 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $206,545,554 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $3,646,950 |
| 2014 : DEUTSCHE STOCK INDEX FUND 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $15,508,886 |
| Total transfer of assets from this plan | 2014-12-31 | $51,971,829 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $64,445 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $9,117,343 |
| Total income from all sources (including contributions) | 2014-12-31 | $28,310,169 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $542,916 |
| 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 | $206,566,142 |
| Value of total assets at beginning of year | 2014-12-31 | $224,314,730 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $542,916 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $20,588 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $9,070,643 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $64,445 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $9,117,343 |
| Value of net income/loss | 2014-12-31 | $27,767,253 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $206,501,697 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $215,197,387 |
| Investment advisory and management fees | 2014-12-31 | $542,916 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $206,545,554 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $215,244,087 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $28,310,169 |
| 2013 : DEUTSCHE STOCK INDEX FUND 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $17,908,176 |
| Total transfer of assets from this plan | 2013-12-31 | $63,796,375 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $9,117,343 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,823,348 |
| Total income from all sources (including contributions) | 2013-12-31 | $60,918,756 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $545,541 |
| 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 | $224,314,730 |
| Value of total assets at beginning of year | 2013-12-31 | $202,535,719 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $545,541 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $9,070,643 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,780,486 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $9,117,343 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,823,348 |
| Value of net income/loss | 2013-12-31 | $60,373,215 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $215,197,387 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $200,712,371 |
| Investment advisory and management fees | 2013-12-31 | $545,541 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $215,244,087 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $200,755,233 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $60,918,756 |
| 2012 : DEUTSCHE STOCK INDEX FUND 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $76,710,847 |
| Total transfer of assets from this plan | 2012-12-31 | $25,315,946 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,823,348 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $30,811 |
| Total income from all sources (including contributions) | 2012-12-31 | $25,679,286 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $463,224 |
| 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 | $202,535,719 |
| Value of total assets at beginning of year | 2012-12-31 | $124,132,219 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $463,224 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,780,486 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $4,702 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,823,348 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $30,811 |
| Value of net income/loss | 2012-12-31 | $25,216,062 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $200,712,371 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $124,101,408 |
| Investment advisory and management fees | 2012-12-31 | $463,224 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $200,755,233 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $124,127,517 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $25,679,286 |
| 2011 : DEUTSCHE STOCK INDEX FUND 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $13,459,682 |
| Total transfer of assets from this plan | 2011-12-31 | $13,153,662 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $30,811 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $36,073 |
| Total income from all sources (including contributions) | 2011-12-31 | $2,424,963 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $313,039 |
| 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 | $124,132,219 |
| Value of total assets at beginning of year | 2011-12-31 | $121,719,537 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $313,039 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $4,702 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $10,520 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $30,811 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $36,073 |
| Value of net income/loss | 2011-12-31 | $2,111,924 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $124,101,408 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $121,683,464 |
| Investment advisory and management fees | 2011-12-31 | $313,039 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $124,127,517 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $121,709,017 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $466,755 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $1,958,208 |
| 2010 : DEUTSCHE STOCK INDEX 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 | $11,869,588 |
| Total transfer of assets from this plan | 2010-12-31 | $9,300,255 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $36,073 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $212,507 |
| Total income from all sources (including contributions) | 2010-12-31 | $16,022,262 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $271,376 |
| 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 | $121,719,537 |
| Value of total assets at beginning of year | 2010-12-31 | $103,575,752 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $271,376 |
| 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 | $10,520 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $190,637 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $36,073 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $212,507 |
| Value of net income/loss | 2010-12-31 | $15,750,886 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $121,683,464 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $103,363,245 |
| Investment advisory and management fees | 2010-12-31 | $271,376 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $121,709,017 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $103,385,115 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $16,022,262 |
