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 2015
| Measure | Date | Value |
|---|
| 2022 : SCHWAB MANAGED RETIREMENT TRUST FUND 2015 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $12,777,204 |
| Total transfer of assets from this plan | 2022-12-31 | $32,664,253 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,565,993 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $608,652 |
| Total income from all sources (including contributions) | 2022-12-31 | $-18,724,282 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $97,794 |
| 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 | $99,749,044 |
| Value of total assets at beginning of year | 2022-12-31 | $135,500,828 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $97,794 |
| Total interest from all sources | 2022-12-31 | $65,536 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $41,916 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $41,916 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $11,093,248 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $14,213,183 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $69,133 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $254,556 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $3,565,993 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $608,652 |
| Other income not declared elsewhere | 2022-12-31 | $-1,990,986 |
| Administrative expenses (other) incurred | 2022-12-31 | $97,794 |
| Value of net income/loss | 2022-12-31 | $-18,822,076 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $96,183,051 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $134,892,176 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,497,550 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,301,722 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $81,918,605 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $111,853,869 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $4,170,508 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $5,877,498 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $5,877,498 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $65,536 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-636,700 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-16,204,048 |
| 2021 : SCHWAB MANAGED RETIREMENT TRUST FUND 2015 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $122,293,464 |
| Total transfer of assets from this plan | 2021-12-31 | $151,524,168 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $608,652 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $10,427,892 |
| Total income from all sources (including contributions) | 2021-12-31 | $9,516,998 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $153,520 |
| 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 | $135,500,828 |
| Value of total assets at beginning of year | 2021-12-31 | $165,187,294 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $153,520 |
| Total interest from all sources | 2021-12-31 | $321 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $40,239 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $40,239 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $14,213,183 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $16,019,332 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $254,556 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $10,421,672 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $608,652 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $10,427,892 |
| Other income not declared elsewhere | 2021-12-31 | $1,111,838 |
| Administrative expenses (other) incurred | 2021-12-31 | $153,520 |
| Value of net income/loss | 2021-12-31 | $9,363,478 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $134,892,176 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $154,759,402 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,301,722 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,822,951 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $111,853,869 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $128,369,463 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $5,877,498 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $6,553,876 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $6,553,876 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $321 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $704,428 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $7,660,172 |
| 2020 : SCHWAB MANAGED RETIREMENT TRUST FUND 2015 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $63,472,097 |
| Total transfer of assets from this plan | 2020-12-31 | $111,069,222 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $10,427,892 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,823,816 |
| Total income from all sources (including contributions) | 2020-12-31 | $17,620,585 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $234,384 |
| 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 | $165,187,294 |
| Value of total assets at beginning of year | 2020-12-31 | $186,794,142 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $234,384 |
| Total interest from all sources | 2020-12-31 | $36,002 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $66,081 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $66,081 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $16,019,332 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $19,289,110 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $10,421,672 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $2,028,957 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $10,427,892 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,823,816 |
| Other income not declared elsewhere | 2020-12-31 | $979,951 |
| Administrative expenses (other) incurred | 2020-12-31 | $234,384 |
| Value of net income/loss | 2020-12-31 | $17,386,201 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $154,759,402 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $184,970,326 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,822,951 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,497,539 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $128,369,463 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $148,972,099 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $6,553,876 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $12,006,437 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $12,006,437 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $36,002 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $596,419 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $15,942,132 |
| 2019 : SCHWAB MANAGED RETIREMENT TRUST FUND 2015 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $51,400,533 |
| Total transfer of assets from this plan | 2019-12-31 | $75,071,758 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,823,816 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $767,919 |
| Total income from all sources (including contributions) | 2019-12-31 | $26,128,665 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $283,790 |
| 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 | $186,794,142 |
| Value of total assets at beginning of year | 2019-12-31 | $183,564,595 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $283,790 |
| Total interest from all sources | 2019-12-31 | $267,037 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $69,698 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $69,698 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $19,289,110 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $19,103,646 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,028,957 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $180,823 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,823,816 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $767,919 |
| Other income not declared elsewhere | 2019-12-31 | $1,944,150 |
| Administrative expenses (other) incurred | 2019-12-31 | $283,790 |
| Value of net income/loss | 2019-12-31 | $25,844,875 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $184,970,326 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $182,796,676 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,497,539 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,325,761 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $148,972,099 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $147,078,685 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $12,006,437 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $12,875,680 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $12,875,680 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $267,037 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,160,661 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $22,687,119 |
| 2018 : SCHWAB MANAGED RETIREMENT TRUST FUND 2015 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $86,247,379 |
| Total transfer of assets from this plan | 2018-12-31 | $124,043,945 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $767,919 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $43,910 |
| Total income from all sources (including contributions) | 2018-12-31 | $-4,900,970 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $382,866 |
| 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 | $183,564,595 |
| Value of total assets at beginning of year | 2018-12-31 | $225,920,988 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $382,866 |
| Total interest from all sources | 2018-12-31 | $255,003 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $80,496 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $80,496 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $19,103,646 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $23,162,008 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $180,823 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $373,266 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $767,919 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $43,910 |
| Other income not declared elsewhere | 2018-12-31 | $-157,252 |
| Administrative expenses (other) incurred | 2018-12-31 | $382,866 |
| Value of net income/loss | 2018-12-31 | $-5,283,836 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $182,796,676 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $225,877,078 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,325,761 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,974,458 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $147,078,685 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $181,516,287 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $12,875,680 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $14,894,969 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $14,894,969 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $255,003 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-407,066 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-4,672,151 |
| 2017 : SCHWAB MANAGED RETIREMENT TRUST FUND 2015 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $73,627,603 |
| Total transfer of assets from this plan | 2017-12-31 | $138,184,090 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $43,910 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $51,764 |
| Total income from all sources (including contributions) | 2017-12-31 | $25,137,564 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $493,836 |
| 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 | $225,920,988 |
| Value of total assets at beginning of year | 2017-12-31 | $265,841,601 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $493,836 |
| Total interest from all sources | 2017-12-31 | $132,374 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $90,474 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $90,474 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $23,162,008 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $27,346,076 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $373,266 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $425,355 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $43,910 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $51,764 |
| Other income not declared elsewhere | 2017-12-31 | $1,111,548 |
| Administrative expenses (other) incurred | 2017-12-31 | $493,836 |
| Value of net income/loss | 2017-12-31 | $24,643,728 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $225,877,078 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $265,789,837 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $5,974,458 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6,994,330 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $181,516,287 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $213,306,328 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $14,894,969 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $17,769,512 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $17,769,512 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $132,374 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,047,012 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $22,756,156 |
| 2016 : SCHWAB MANAGED RETIREMENT TRUST FUND 2015 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $69,948,754 |
| Total transfer of assets from this plan | 2016-12-31 | $117,085,133 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $51,764 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,648,992 |
| Total income from all sources (including contributions) | 2016-12-31 | $15,448,886 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $617,346 |
| 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 | $265,841,601 |
| Value of total assets at beginning of year | 2016-12-31 | $299,743,668 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $617,346 |
| Total interest from all sources | 2016-12-31 | $54,911 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $113,984 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $113,984 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $27,346,076 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $30,960,670 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $425,355 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $3,289,612 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $51,764 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,648,992 |
| Other income not declared elsewhere | 2016-12-31 | $1,515,189 |
| Administrative expenses (other) incurred | 2016-12-31 | $617,346 |
| Value of net income/loss | 2016-12-31 | $14,831,540 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $265,789,837 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $298,094,676 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $6,994,330 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $7,843,646 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $213,306,328 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $238,874,447 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $17,769,512 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $18,775,293 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $18,775,293 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $54,911 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $744,760 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $13,020,042 |
| 2015 : SCHWAB MANAGED RETIREMENT TRUST FUND 2015 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $159,550,152 |
| Total transfer of assets from this plan | 2015-12-31 | $127,835,672 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,648,992 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $769,192 |
| Total income from all sources (including contributions) | 2015-12-31 | $120,354 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $665,698 |
| 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 | $299,743,668 |
| Value of total assets at beginning of year | 2015-12-31 | $267,694,732 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $665,698 |
| Total interest from all sources | 2015-12-31 | $7,783 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $117,314 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $117,314 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $30,960,670 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $23,666,088 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $3,289,612 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,824,812 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,648,992 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $769,192 |
| Other income not declared elsewhere | 2015-12-31 | $-208,380 |
| Administrative expenses (other) incurred | 2015-12-31 | $665,698 |
| Value of net income/loss | 2015-12-31 | $-545,344 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $298,094,676 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $266,925,540 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $7,843,646 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $8,388,108 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $238,874,447 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $205,072,016 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $18,775,293 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $28,743,708 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $28,743,708 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $7,783 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-228,322 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $431,959 |
| 2014 : SCHWAB MANAGED RETIREMENT TRUST FUND 2015 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $189,639,735 |
| Total transfer of assets from this plan | 2014-12-31 | $146,324,473 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $769,192 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,450,846 |
| Total income from all sources (including contributions) | 2014-12-31 | $13,244,691 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $668,490 |
| 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 | $267,694,732 |
| Value of total assets at beginning of year | 2014-12-31 | $214,484,923 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $668,490 |
| Total interest from all sources | 2014-12-31 | $5,048 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $108,447 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $108,447 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $23,666,088 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $18,502,104 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,824,812 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $210,299 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $769,192 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $3,450,846 |
| Other income not declared elsewhere | 2014-12-31 | $932,906 |
| Administrative expenses (other) incurred | 2014-12-31 | $668,490 |
| Value of net income/loss | 2014-12-31 | $12,576,201 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $266,925,540 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $211,034,077 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $8,388,108 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $9,323,495 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $205,072,016 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $162,235,221 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $28,743,708 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $24,213,804 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $24,213,804 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $5,048 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $851,476 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $11,346,814 |
| 2013 : SCHWAB MANAGED RETIREMENT TRUST FUND 2015 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $116,335,823 |
| Total transfer of assets from this plan | 2013-12-31 | $67,625,746 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,450,846 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $304,819 |
| Total income from all sources (including contributions) | 2013-12-31 | $20,590,947 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $518,782 |
| 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 | $214,484,923 |
| Value of total assets at beginning of year | 2013-12-31 | $142,556,654 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $518,782 |
| Total interest from all sources | 2013-12-31 | $6,516 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $110,384 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $110,384 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $18,502,104 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $12,742,156 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $210,299 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $417,554 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $3,450,846 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $304,819 |
| Other income not declared elsewhere | 2013-12-31 | $-694,799 |
| Administrative expenses (other) incurred | 2013-12-31 | $518,782 |
| Value of net income/loss | 2013-12-31 | $20,072,165 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $211,034,077 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $142,251,835 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $9,323,495 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $7,251,949 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $162,235,221 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $122,144,995 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $24,213,804 |
| 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 | $6,516 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,484,714 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $18,684,132 |
| 2012 : SCHWAB MANAGED RETIREMENT TRUST FUND 2015 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $100,874,898 |
| Total transfer of assets from this plan | 2012-12-31 | $55,550,479 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $304,819 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $75,812 |
| Total income from all sources (including contributions) | 2012-12-31 | $12,869,166 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $363,969 |
| 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 | $142,556,654 |
| Value of total assets at beginning of year | 2012-12-31 | $84,498,031 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $363,969 |
| Total interest from all sources | 2012-12-31 | $10,088 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $103,407 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $103,407 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $12,742,156 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $417,554 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $75,635 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $304,819 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $75,812 |
| Other income not declared elsewhere | 2012-12-31 | $3,999,210 |
| Administrative expenses (other) incurred | 2012-12-31 | $363,969 |
| Value of net income/loss | 2012-12-31 | $12,505,197 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $142,251,835 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $84,422,219 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $7,251,949 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $22,849,940 |
| Interest earned on other investments | 2012-12-31 | $10,088 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $122,144,995 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $61,424,052 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $148,404 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $148,404 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $8,756,461 |
| 2011 : SCHWAB MANAGED RETIREMENT TRUST FUND 2015 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $79,851,263 |
| Total transfer of assets from this plan | 2011-12-31 | $31,011,347 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $75,812 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $171,661 |
| Total income from all sources (including contributions) | 2011-12-31 | $520,181 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $199,938 |
| 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 | $84,498,031 |
| Value of total assets at beginning of year | 2011-12-31 | $35,433,721 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $199,938 |
| Total interest from all sources | 2011-12-31 | $17 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $63,766 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $63,766 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $75,635 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $71,377 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $75,812 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $171,661 |
| Administrative expenses (other) incurred | 2011-12-31 | $199,938 |
| Value of net income/loss | 2011-12-31 | $320,243 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $84,422,219 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $35,262,060 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $22,849,940 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $9,555,532 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $61,424,052 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $25,731,812 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $148,404 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $75,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $75,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $17 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $452,100 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $4,298 |
| 2010 : SCHWAB MANAGED RETIREMENT TRUST FUND 2015 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $20,057,488 |
| Total transfer of assets from this plan | 2010-12-31 | $18,840,299 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $171,661 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $191,546 |
| Total income from all sources (including contributions) | 2010-12-31 | $4,324,351 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $143,442 |
| 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 | $35,433,721 |
| Value of total assets at beginning of year | 2010-12-31 | $30,055,508 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $143,442 |
| Total interest from all sources | 2010-12-31 | $79 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $28,878 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $28,878 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $71,377 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $175,062 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $171,661 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $191,546 |
| Administrative expenses (other) incurred | 2010-12-31 | $143,442 |
| Value of net income/loss | 2010-12-31 | $4,180,909 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $35,262,060 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $29,863,962 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $9,555,532 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $11,893,764 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $25,731,812 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $17,938,151 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $75,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $48,531 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $48,531 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $79 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,991,069 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $2,304,325 |
