CHARLES SCHWAB BANK has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE CHARLES SCHWAB STABLE VALUE FUND
Measure | Date | Value |
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2012 : THE CHARLES SCHWAB STABLE VALUE FUND 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-04-30 | $0 |
Total transfer of assets to this plan | 2012-04-30 | $299,567,000 |
Total transfer of assets from this plan | 2012-04-30 | $8,446,125,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $106,660,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $126,780,000 |
Total income from all sources (including contributions) | 2012-04-30 | $55,480,520 |
Total loss/gain on sale of assets | 2012-04-30 | $0 |
Total of all expenses incurred | 2012-04-30 | $5,522,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-04-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-04-30 | $0 |
Value of total assets at end of year | 2012-04-30 | $106,660,000 |
Value of total assets at beginning of year | 2012-04-30 | $8,223,379,480 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-04-30 | $5,522,000 |
Total interest from all sources | 2012-04-30 | $55,481,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-04-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-04-30 | $47,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-04-30 | $19,533,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-04-30 | $106,660,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-04-30 | $126,780,000 |
Administrative expenses (other) incurred | 2012-04-30 | $5,522,000 |
Value of net income/loss | 2012-04-30 | $49,958,520 |
Value of net assets at end of year (total assets less liabilities) | 2012-04-30 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-04-30 | $8,096,599,480 |
Value of interest in pooled separate accounts at beginning of year | 2012-04-30 | $1,017,693,279 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-04-30 | $106,613,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-04-30 | $7,186,153,201 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-04-30 | $7,186,153,201 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-04-30 | $55,481,000 |
Net investment gain/loss from pooled separate accounts | 2012-04-30 | $-480 |
2011 : THE CHARLES SCHWAB STABLE VALUE FUND 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $2,741,017,000 |
Total transfer of assets from this plan | 2011-12-31 | $1,475,741,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $126,780,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $349,457,000 |
Total income from all sources (including contributions) | 2011-12-31 | $340,760,887 |
Total loss/gain on sale of assets | 2011-12-31 | $143,899,937 |
Total of all expenses incurred | 2011-12-31 | $22,129,407 |
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 | $8,223,379,480 |
Value of total assets at beginning of year | 2011-12-31 | $6,862,149,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $22,129,407 |
Total interest from all sources | 2011-12-31 | $223,297 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $129,302,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $19,533,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $61,167,000 |
Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $326,288,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $126,780,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $349,457,000 |
Administrative expenses (other) incurred | 2011-12-31 | $22,129,407 |
Value of net income/loss | 2011-12-31 | $318,631,480 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $8,096,599,480 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,512,692,000 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $1,017,693,279 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $540,222,000 |
Interest earned on other investments | 2011-12-31 | $108,737 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,239,891,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $7,186,153,201 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $377,453,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $377,453,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $114,560 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $3,730,034,000 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $196,637,653 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $457,792,000 |
Aggregate proceeds on sale of assets | 2011-12-31 | $5,864,336,333 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $5,720,436,396 |
2010 : THE CHARLES SCHWAB STABLE VALUE FUND 2010 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $83,205,429 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $83,205,429 |
Total transfer of assets to this plan | 2010-12-31 | $1,797,825,000 |
Total transfer of assets from this plan | 2010-12-31 | $1,117,400,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $349,457,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $72,345,000 |
Total income from all sources (including contributions) | 2010-12-31 | $172,198,000 |
Total loss/gain on sale of assets | 2010-12-31 | $21,178,392 |
Total of all expenses incurred | 2010-12-31 | $19,502,000 |
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 | $6,862,149,000 |
Value of total assets at beginning of year | 2010-12-31 | $5,751,916,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $19,502,000 |
Total interest from all sources | 2010-12-31 | $222,184 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $189,184 |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $189,184 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $129,302,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $104,606,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $61,167,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $14,018,000 |
Assets. Loans (other than to participants) at end of year | 2010-12-31 | $326,288,000 |
Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $91,827,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $349,457,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $72,345,000 |
Administrative expenses (other) incurred | 2010-12-31 | $19,502,000 |
Value of net income/loss | 2010-12-31 | $152,696,000 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,512,692,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,679,571,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,342,439,000 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $540,222,000 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,239,891,000 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,228,227,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $377,453,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $588,169,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $588,169,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $222,184 |
Asset value of US Government securities at end of year | 2010-12-31 | $3,730,034,000 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $2,196,433,000 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $5,380,384 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $62,022,427 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $457,792,000 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $186,197,000 |
Aggregate proceeds on sale of assets | 2010-12-31 | $817,199,527 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $796,021,135 |