DEUTSCHE BANK TRUST COMPANY AMERICAS has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2011 : DWS STABLE VALUE TRUST R 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-09-30 | $0 |
| Total transfer of assets to this plan | 2011-09-30 | $1,641,832 |
| Total transfer of assets from this plan | 2011-09-30 | $6,180,479 |
| 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 | $637,142 |
| Total income from all sources (including contributions) | 2011-09-30 | $148,732 |
| Total loss/gain on sale of assets | 2011-09-30 | $0 |
| Total of all expenses incurred | 2011-09-30 | $42,300 |
| 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 | $5,069,357 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $42,300 |
| 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 | $631,583 |
| 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 | $637,142 |
| Value of net income/loss | 2011-09-30 | $106,432 |
| 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 | $4,432,215 |
| Investment advisory and management fees | 2011-09-30 | $42,300 |
| 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 | $4,437,774 |
| Net investment gain or loss from common/collective trusts | 2011-09-30 | $148,732 |
| 2010 : DWS STABLE VALUE TRUST R 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $2,112,256 |
| Total transfer of assets from this plan | 2010-12-31 | $2,183,203 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $637,142 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $6,745 |
| Total income from all sources (including contributions) | 2010-12-31 | $134,463 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $62,006 |
| 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 | $5,069,357 |
| Value of total assets at beginning of year | 2010-12-31 | $4,437,450 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $62,006 |
| 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 | $631,583 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $2,051 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $637,142 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $6,745 |
| Value of net income/loss | 2010-12-31 | $72,457 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,432,215 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,430,705 |
| Investment advisory and management fees | 2010-12-31 | $62,006 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $4,437,774 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $4,435,399 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $134,463 |
| 2011: DWS STABLE VALUE TRUST R 2011 form 5500 responses |
|---|
| 2011-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2011-01-01 | Submission has been amended | No |
| 2011-01-01 | This submission is the final filing | Yes |
| 2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
| 2011-01-01 | Plan is a collectively bargained plan | No |
| 2010: DWS STABLE VALUE TRUST R 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 | No |
| 2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2010-01-01 | Plan is a collectively bargained plan | No |
| 2009: DWS STABLE VALUE TRUST R 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 |
