CHARLES SCHWAB TRUST BANK has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SCHWAB MANAGED RETIREMENT TRUST FUND 2040
| Measure | Date | Value |
|---|
| 2022 : SCHWAB MANAGED RETIREMENT TRUST FUND 2040 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $375,932,136 |
| Total transfer of assets from this plan | 2022-12-31 | $561,472,923 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $82,688,430 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $13,080,832 |
| Total income from all sources (including contributions) | 2022-12-31 | $-453,082,529 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $-131,991 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $1,949,627,882 |
| Value of total assets at beginning of year | 2022-12-31 | $2,518,511,609 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $-131,991 |
| Total interest from all sources | 2022-12-31 | $390,226 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,036,874 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $2,036,874 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $155,284,317 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $180,265,760 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $76,241,770 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,367,167 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $82,688,430 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $13,080,832 |
| Other income not declared elsewhere | 2022-12-31 | $-37,390,961 |
| Administrative expenses (other) incurred | 2022-12-31 | $-131,991 |
| Value of net income/loss | 2022-12-31 | $-452,950,538 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,866,939,452 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,505,430,777 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $119,419,165 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $162,912,483 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,573,894,543 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,134,228,136 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $24,788,087 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $39,738,063 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $39,738,063 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $390,226 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-31,453,083 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-386,665,585 |
| 2021 : SCHWAB MANAGED RETIREMENT TRUST FUND 2040 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $1,872,196,508 |
| Total transfer of assets from this plan | 2021-12-31 | $2,576,964,342 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $13,080,832 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $59,997,796 |
| Total income from all sources (including contributions) | 2021-12-31 | $316,076,312 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $231,980 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $2,518,511,609 |
| Value of total assets at beginning of year | 2021-12-31 | $2,954,352,075 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $231,980 |
| Total interest from all sources | 2021-12-31 | $1,980 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,888,555 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,888,555 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $180,265,760 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $220,209,067 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,367,167 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $60,335,465 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $13,080,832 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $59,997,796 |
| Other income not declared elsewhere | 2021-12-31 | $22,746,659 |
| Administrative expenses (other) incurred | 2021-12-31 | $231,980 |
| Value of net income/loss | 2021-12-31 | $315,844,332 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,505,430,777 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,894,354,279 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $162,912,483 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $190,503,882 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,134,228,136 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,444,384,353 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $39,738,063 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $38,919,308 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $38,919,308 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1,980 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $31,426,831 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $260,012,287 |
| 2020 : SCHWAB MANAGED RETIREMENT TRUST FUND 2040 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $738,160,751 |
| Total transfer of assets from this plan | 2020-12-31 | $987,354,893 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $59,997,796 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $38,384,377 |
| Total income from all sources (including contributions) | 2020-12-31 | $384,735,341 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $623,531 |
| 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 | $2,954,352,075 |
| Value of total assets at beginning of year | 2020-12-31 | $2,797,820,988 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $623,531 |
| Total interest from all sources | 2020-12-31 | $158,973 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,942,082 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $2,942,082 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $220,209,067 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $213,727,673 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $60,335,465 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $32,420,023 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $59,997,796 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $38,384,377 |
| Other income not declared elsewhere | 2020-12-31 | $-3,731,724 |
| Administrative expenses (other) incurred | 2020-12-31 | $623,531 |
| Value of net income/loss | 2020-12-31 | $384,111,810 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,894,354,279 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,759,436,611 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $190,503,882 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $185,493,699 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,444,384,353 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,315,100,135 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $38,919,308 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $51,079,458 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $51,079,458 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $158,973 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $28,035,028 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $357,330,982 |
| 2019 : SCHWAB MANAGED RETIREMENT TRUST FUND 2040 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $567,397,668 |
| Total transfer of assets from this plan | 2019-12-31 | $584,547,251 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $38,384,377 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $732,893 |
| Total income from all sources (including contributions) | 2019-12-31 | $532,226,978 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $925,189 |
| 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 | $2,797,820,988 |
| Value of total assets at beginning of year | 2019-12-31 | $2,246,017,298 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $925,189 |
| Total interest from all sources | 2019-12-31 | $986,568 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,763,989 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,763,989 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $213,727,673 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $173,761,933 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $32,420,023 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $35,086,510 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $38,384,377 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $732,893 |
| Other income not declared elsewhere | 2019-12-31 | $27,714,088 |
| Administrative expenses (other) incurred | 2019-12-31 | $925,189 |
| Value of net income/loss | 2019-12-31 | $531,301,789 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,759,436,611 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,245,284,405 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $185,493,699 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $152,215,097 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,315,100,135 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,879,118,311 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $51,079,458 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $5,835,447 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $5,835,447 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $986,568 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $42,836,128 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $457,926,205 |
| 2018 : SCHWAB MANAGED RETIREMENT TRUST FUND 2040 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $1,411,820,798 |
| Total transfer of assets from this plan | 2018-12-31 | $1,391,329,439 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $732,893 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,122,035 |
| Total income from all sources (including contributions) | 2018-12-31 | $-176,456,822 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,613,142 |
| 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 | $2,246,017,298 |
| Value of total assets at beginning of year | 2018-12-31 | $2,404,985,045 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,613,142 |
| Total interest from all sources | 2018-12-31 | $710,630 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,753,503 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $2,753,503 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $173,761,933 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $182,940,171 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $35,086,510 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $6,026,524 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $732,893 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $2,122,035 |
| Other income not declared elsewhere | 2018-12-31 | $-5,186,283 |
| Administrative expenses (other) incurred | 2018-12-31 | $1,613,142 |
| Value of net income/loss | 2018-12-31 | $-178,069,964 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,245,284,405 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,402,863,010 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $152,215,097 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $179,672,434 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,879,118,311 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $2,000,675,839 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $5,835,447 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $35,670,077 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $35,670,077 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $710,630 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-17,052,132 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-157,682,540 |
| 2017 : SCHWAB MANAGED RETIREMENT TRUST FUND 2040 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $649,717,202 |
| Total transfer of assets from this plan | 2017-12-31 | $609,399,576 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,122,035 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $8,290,453 |
| Total income from all sources (including contributions) | 2017-12-31 | $390,965,333 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $2,174,674 |
| 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 | $2,404,985,045 |
| Value of total assets at beginning of year | 2017-12-31 | $1,982,045,178 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,174,674 |
| Total interest from all sources | 2017-12-31 | $289,889 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,433,558 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $2,433,558 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $182,940,171 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $155,457,728 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $6,026,524 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $12,539,285 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $2,122,035 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $8,290,453 |
| Other income not declared elsewhere | 2017-12-31 | $11,452,494 |
| Administrative expenses (other) incurred | 2017-12-31 | $2,174,674 |
| Value of net income/loss | 2017-12-31 | $388,790,659 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,402,863,010 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,973,754,725 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $179,672,434 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $153,514,009 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,000,675,839 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,628,614,136 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $35,670,077 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $31,920,020 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $31,920,020 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $289,889 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $26,634,609 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $350,154,783 |
| 2016 : SCHWAB MANAGED RETIREMENT TRUST FUND 2040 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $712,384,292 |
| Total transfer of assets from this plan | 2016-12-31 | $716,089,238 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $8,290,453 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $59,459,170 |
| Total income from all sources (including contributions) | 2016-12-31 | $152,628,383 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $2,458,874 |
| 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 | $1,982,045,178 |
| Value of total assets at beginning of year | 2016-12-31 | $1,886,749,332 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,458,874 |
| Total interest from all sources | 2016-12-31 | $84,880 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,307,555 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $2,307,555 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $155,457,728 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $146,890,131 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $12,539,285 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $62,008,743 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $8,290,453 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $59,459,170 |
| Other income not declared elsewhere | 2016-12-31 | $9,658,829 |
| Administrative expenses (other) incurred | 2016-12-31 | $2,458,874 |
| Value of net income/loss | 2016-12-31 | $150,169,509 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,973,754,725 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,827,290,162 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $153,514,009 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $142,642,931 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,628,614,136 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,507,102,170 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $31,920,020 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $28,105,357 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $28,105,357 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $84,880 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $14,196,161 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $126,380,958 |
| 2015 : SCHWAB MANAGED RETIREMENT TRUST FUND 2040 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $767,682,874 |
| Total transfer of assets from this plan | 2015-12-31 | $659,282,307 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $59,459,170 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $38,355,271 |
| Total income from all sources (including contributions) | 2015-12-31 | $-9,357,646 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $2,979,284 |
| 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 | $1,886,749,332 |
| Value of total assets at beginning of year | 2015-12-31 | $1,769,581,796 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,979,284 |
| Total interest from all sources | 2015-12-31 | $10,329 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,126,944 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $2,126,944 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $146,890,131 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $127,892,005 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $62,008,743 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $35,024,763 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $59,459,170 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $38,355,271 |
| Other income not declared elsewhere | 2015-12-31 | $-7,763,579 |
| Administrative expenses (other) incurred | 2015-12-31 | $2,979,284 |
| Value of net income/loss | 2015-12-31 | $-12,336,930 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,827,290,162 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,731,226,525 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $142,642,931 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $154,952,444 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,507,102,170 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,433,596,320 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $28,105,357 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $18,116,264 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $18,116,264 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $10,329 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-3,782,179 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $50,839 |
| 2014 : SCHWAB MANAGED RETIREMENT TRUST FUND 2040 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $876,641,932 |
| Total transfer of assets from this plan | 2014-12-31 | $860,946,721 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $38,355,271 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $10,153,913 |
| Total income from all sources (including contributions) | 2014-12-31 | $109,848,801 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $3,562,228 |
| 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 | $1,769,581,796 |
| Value of total assets at beginning of year | 2014-12-31 | $1,619,398,654 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,562,228 |
| Total interest from all sources | 2014-12-31 | $1,403 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,024,404 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $2,024,404 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $127,892,005 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $118,578,673 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $35,024,763 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $4,120,856 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $38,355,271 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $10,153,913 |
| Other income not declared elsewhere | 2014-12-31 | $6,256,437 |
| Administrative expenses (other) incurred | 2014-12-31 | $3,562,228 |
| Value of net income/loss | 2014-12-31 | $106,286,573 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,731,226,525 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,609,244,741 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $154,952,444 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $145,157,811 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,433,596,320 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,341,753,310 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $18,116,264 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $9,788,004 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $9,788,004 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1,403 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $16,824,339 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $84,742,218 |
| 2013 : SCHWAB MANAGED RETIREMENT TRUST FUND 2040 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $631,057,483 |
| Total transfer of assets from this plan | 2013-12-31 | $508,166,969 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $10,153,913 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $21,222,888 |
| Total income from all sources (including contributions) | 2013-12-31 | $313,391,328 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $3,504,322 |
| 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 | $1,619,398,654 |
| Value of total assets at beginning of year | 2013-12-31 | $1,197,690,109 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,504,322 |
| Total interest from all sources | 2013-12-31 | $2,573 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,720,030 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,720,030 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $118,578,673 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $96,562,614 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $4,120,856 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $19,580,907 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $10,153,913 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $21,222,888 |
| Other income not declared elsewhere | 2013-12-31 | $-2,586,872 |
| Administrative expenses (other) incurred | 2013-12-31 | $3,504,322 |
| Value of net income/loss | 2013-12-31 | $309,887,006 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,609,244,741 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,176,467,221 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $145,157,811 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $106,495,308 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,341,753,310 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $975,051,280 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $9,788,004 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $2,573 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $36,782,309 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $277,473,288 |
| 2012 : SCHWAB MANAGED RETIREMENT TRUST FUND 2040 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $379,011,207 |
| Total transfer of assets from this plan | 2012-12-31 | $290,593,025 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $21,222,888 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $6,430,848 |
| Total income from all sources (including contributions) | 2012-12-31 | $159,788,655 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $2,937,449 |
| 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 | $1,197,690,109 |
| Value of total assets at beginning of year | 2012-12-31 | $937,628,681 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,937,449 |
| Total interest from all sources | 2012-12-31 | $4,850 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,516,130 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,516,130 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $96,562,614 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $19,580,907 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $2,599,950 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $21,222,888 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $6,430,848 |
| Other income not declared elsewhere | 2012-12-31 | $59,490,897 |
| Administrative expenses (other) incurred | 2012-12-31 | $2,937,449 |
| Value of net income/loss | 2012-12-31 | $156,851,206 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,176,467,221 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $931,197,833 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $106,495,308 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $369,674,066 |
| Interest earned on other investments | 2012-12-31 | $4,850 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $975,051,280 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $561,162,730 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $4,191,935 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $4,191,935 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $98,776,778 |
| 2011 : SCHWAB MANAGED RETIREMENT TRUST FUND 2040 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $346,346,277 |
| Total transfer of assets from this plan | 2011-12-31 | $184,809,131 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $6,430,848 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $7,507,906 |
| Total income from all sources (including contributions) | 2011-12-31 | $-43,169,752 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $2,733,775 |
| 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 | $937,628,681 |
| Value of total assets at beginning of year | 2011-12-31 | $823,072,120 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,733,775 |
| Total interest from all sources | 2011-12-31 | $657 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,213,596 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $1,213,596 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $2,599,950 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $8,820,103 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $6,430,848 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $7,507,906 |
| Administrative expenses (other) incurred | 2011-12-31 | $2,733,775 |
| Value of net income/loss | 2011-12-31 | $-45,903,527 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $931,197,833 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $815,564,214 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $369,674,066 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $318,606,546 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $561,162,730 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $493,886,079 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $4,191,935 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,759,392 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,759,392 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $657 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-5,232,430 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-39,151,575 |
| 2010 : SCHWAB MANAGED RETIREMENT TRUST FUND 2040 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $296,824,997 |
| Total transfer of assets from this plan | 2010-12-31 | $191,815,581 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $7,507,906 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $7,078,386 |
| Total income from all sources (including contributions) | 2010-12-31 | $111,587,023 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $2,430,819 |
| 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 | $823,072,120 |
| Value of total assets at beginning of year | 2010-12-31 | $608,476,980 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,430,819 |
| Total interest from all sources | 2010-12-31 | $2,359 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,076,244 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $1,076,244 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $8,820,103 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $6,052,270 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $7,507,906 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $7,078,386 |
| Administrative expenses (other) incurred | 2010-12-31 | $2,430,819 |
| Value of net income/loss | 2010-12-31 | $109,156,204 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $815,564,214 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $601,398,594 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $318,606,546 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $350,874,017 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $493,886,079 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $249,575,661 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,759,392 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,975,032 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,975,032 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $2,359 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $60,680,362 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $49,828,058 |
