CHARLES SCHWAB TRUST BANK has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SCHWAB INDEXED RETIREMENT TRUST FUND 2010
| Measure | Date | Value |
|---|
| 2022 : SCHWAB INDEXED RETIREMENT TRUST FUND 2010 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $26,764,942 |
| Total transfer of assets from this plan | 2022-12-31 | $52,307,190 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $4,165,373 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,031,739 |
| Total income from all sources (including contributions) | 2022-12-31 | $-22,768,002 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $74,755 |
| 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 | $134,850,789 |
| Value of total assets at beginning of year | 2022-12-31 | $182,102,160 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $74,755 |
| Total interest from all sources | 2022-12-31 | $97,981 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $14,791,788 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $19,023,699 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $3,908,793 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $2,392,138 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $4,165,373 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $3,031,739 |
| Other income not declared elsewhere | 2022-12-31 | $-2,643,538 |
| Administrative expenses (other) incurred | 2022-12-31 | $74,755 |
| Value of net income/loss | 2022-12-31 | $-22,842,757 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $130,685,416 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $179,070,421 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $109,925,396 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $152,970,747 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $6,224,812 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $7,715,576 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $7,715,576 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $97,981 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-20,222,445 |
| 2021 : SCHWAB INDEXED RETIREMENT TRUST FUND 2010 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $87,869,678 |
| Total transfer of assets from this plan | 2021-12-31 | $59,231,183 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,031,739 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,173,573 |
| Total income from all sources (including contributions) | 2021-12-31 | $12,317,906 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $89,834 |
| 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 | $182,102,160 |
| Value of total assets at beginning of year | 2021-12-31 | $139,377,427 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $89,834 |
| Total interest from all sources | 2021-12-31 | $370 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $19,023,699 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $14,544,444 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $2,392,138 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,289,365 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $3,031,739 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,173,573 |
| Other income not declared elsewhere | 2021-12-31 | $1,410,856 |
| Administrative expenses (other) incurred | 2021-12-31 | $89,834 |
| Value of net income/loss | 2021-12-31 | $12,228,072 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $179,070,421 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $138,203,854 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $152,970,747 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $117,276,729 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $7,715,576 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $6,266,889 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $6,266,889 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $370 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $10,906,680 |
| 2020 : SCHWAB INDEXED RETIREMENT TRUST FUND 2010 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $59,146,647 |
| Total transfer of assets from this plan | 2020-12-31 | $36,136,012 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,173,573 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,953,807 |
| Total income from all sources (including contributions) | 2020-12-31 | $14,207,357 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $66,819 |
| 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 | $139,377,427 |
| Value of total assets at beginning of year | 2020-12-31 | $103,006,488 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $66,819 |
| Total interest from all sources | 2020-12-31 | $24,230 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $14,544,444 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $10,824,441 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,289,365 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $82,129 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,173,573 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,953,807 |
| Other income not declared elsewhere | 2020-12-31 | $910,537 |
| Administrative expenses (other) incurred | 2020-12-31 | $66,819 |
| Value of net income/loss | 2020-12-31 | $14,140,538 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $138,203,854 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $101,052,681 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $117,276,729 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $84,853,993 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $6,266,889 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $7,245,925 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $7,245,925 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $24,230 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $13,272,590 |
| 2019 : SCHWAB INDEXED RETIREMENT TRUST FUND 2010 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $73,360,949 |
| Total transfer of assets from this plan | 2019-12-31 | $49,914,362 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,953,807 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,553,680 |
| Total income from all sources (including contributions) | 2019-12-31 | $10,875,252 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $49,162 |
| 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 | $103,006,488 |
| Value of total assets at beginning of year | 2019-12-31 | $68,333,684 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $49,162 |
| Total interest from all sources | 2019-12-31 | $123,490 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $10,824,441 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $7,013,679 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $82,129 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,505,131 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,953,807 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,553,680 |
| Other income not declared elsewhere | 2019-12-31 | $820,140 |
| Administrative expenses (other) incurred | 2019-12-31 | $49,162 |
| Value of net income/loss | 2019-12-31 | $10,826,090 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $101,052,681 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $66,780,004 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $84,853,993 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $54,981,037 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $7,245,925 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $4,833,837 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $4,833,837 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $123,490 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $9,931,622 |
| 2018 : SCHWAB INDEXED RETIREMENT TRUST FUND 2010 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $24,894,504 |
| Total transfer of assets from this plan | 2018-12-31 | $21,322,816 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,553,680 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,895,388 |
| Total income from all sources (including contributions) | 2018-12-31 | $-1,550,942 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $47,884 |
| 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 | $68,333,684 |
| Value of total assets at beginning of year | 2018-12-31 | $68,702,530 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $47,884 |
| Total interest from all sources | 2018-12-31 | $83,699 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $7,013,679 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $6,763,676 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,505,131 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $4,130,281 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,553,680 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $3,895,388 |
| Other income not declared elsewhere | 2018-12-31 | $-58,006 |
| Administrative expenses (other) incurred | 2018-12-31 | $47,884 |
| Value of net income/loss | 2018-12-31 | $-1,598,826 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $66,780,004 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $64,807,142 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $54,981,037 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $53,101,438 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $4,833,837 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $4,707,135 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $4,707,135 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $83,699 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-1,576,635 |
| 2017 : SCHWAB INDEXED RETIREMENT TRUST FUND 2010 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $52,228,415 |
| Total transfer of assets from this plan | 2017-12-31 | $44,449,454 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,895,388 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $535,448 |
| Total income from all sources (including contributions) | 2017-12-31 | $5,402,065 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $45,225 |
| 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 | $68,702,530 |
| Value of total assets at beginning of year | 2017-12-31 | $52,206,789 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $45,225 |
| Total interest from all sources | 2017-12-31 | $35,990 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $6,763,676 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $5,426,769 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $4,130,281 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $626,519 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $3,895,388 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $535,448 |
| Other income not declared elsewhere | 2017-12-31 | $267,553 |
| Administrative expenses (other) incurred | 2017-12-31 | $45,225 |
| Value of net income/loss | 2017-12-31 | $5,356,840 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $64,807,142 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $51,671,341 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $53,101,438 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $42,640,665 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $4,707,135 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $3,512,836 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $3,512,836 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $35,990 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $5,098,522 |
| 2016 : SCHWAB INDEXED RETIREMENT TRUST FUND 2010 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $30,585,351 |
| Total transfer of assets from this plan | 2016-12-31 | $21,578,514 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $535,448 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $210,070 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,228,206 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $46,740 |
| 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 | $52,206,789 |
| Value of total assets at beginning of year | 2016-12-31 | $40,693,108 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $46,740 |
| Total interest from all sources | 2016-12-31 | $9,043 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $5,426,769 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $4,261,527 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $626,519 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $114,666 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $535,448 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $210,070 |
| Other income not declared elsewhere | 2016-12-31 | $252,703 |
| Administrative expenses (other) incurred | 2016-12-31 | $46,740 |
| Value of net income/loss | 2016-12-31 | $2,181,466 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $51,671,341 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $40,483,038 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $42,640,665 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $33,547,137 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $3,512,836 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,769,778 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,769,778 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $9,043 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,966,460 |
| 2015 : SCHWAB INDEXED RETIREMENT TRUST FUND 2010 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $26,371,321 |
| Total transfer of assets from this plan | 2015-12-31 | $37,457,018 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $210,070 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $6,635,817 |
| Total income from all sources (including contributions) | 2015-12-31 | $356,046 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $54,717 |
| 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 | $40,693,108 |
| Value of total assets at beginning of year | 2015-12-31 | $57,903,223 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $54,717 |
| Total interest from all sources | 2015-12-31 | $1,276 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $4,261,527 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $5,367,367 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $114,666 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $672,420 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $210,070 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $6,635,817 |
| Other income not declared elsewhere | 2015-12-31 | $-6,948 |
| Administrative expenses (other) incurred | 2015-12-31 | $54,717 |
| Value of net income/loss | 2015-12-31 | $301,329 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $40,483,038 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $51,267,406 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $33,547,137 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $42,412,961 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,769,778 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $9,450,475 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $9,450,475 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1,276 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $361,718 |
| 2014 : SCHWAB INDEXED RETIREMENT TRUST FUND 2010 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $19,380,680 |
| Total transfer of assets from this plan | 2014-12-31 | $25,353,882 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $6,635,817 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,162,673 |
| Total income from all sources (including contributions) | 2014-12-31 | $3,299,217 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $69,689 |
| 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 | $57,903,223 |
| Value of total assets at beginning of year | 2014-12-31 | $56,173,753 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $69,689 |
| Total interest from all sources | 2014-12-31 | $1,556 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $5,367,367 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $4,390,517 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $672,420 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,891,976 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $6,635,817 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $2,162,673 |
| Other income not declared elsewhere | 2014-12-31 | $284,375 |
| Administrative expenses (other) incurred | 2014-12-31 | $69,689 |
| Value of net income/loss | 2014-12-31 | $3,229,528 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $51,267,406 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $54,011,080 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $42,412,961 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $39,990,132 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $9,450,475 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $9,901,128 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $9,901,128 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1,556 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $3,013,286 |
| 2013 : SCHWAB INDEXED RETIREMENT TRUST FUND 2010 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $28,471,564 |
| Total transfer of assets from this plan | 2013-12-31 | $12,634,093 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,162,673 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $219,146 |
| Total income from all sources (including contributions) | 2013-12-31 | $3,567,372 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $59,669 |
| 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 | $56,173,753 |
| Value of total assets at beginning of year | 2013-12-31 | $34,885,052 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $59,669 |
| Total interest from all sources | 2013-12-31 | $2,394 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,589 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,589 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $4,390,517 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $12,504,930 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,891,976 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $309,769 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $2,162,673 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $219,146 |
| Other income not declared elsewhere | 2013-12-31 | $2,580,358 |
| Administrative expenses (other) incurred | 2013-12-31 | $59,669 |
| Value of net income/loss | 2013-12-31 | $3,507,703 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $54,011,080 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $34,665,906 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $39,990,132 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $22,070,353 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $9,901,128 |
| 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 | $2,394 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $983,031 |
| 2012 : SCHWAB INDEXED RETIREMENT TRUST FUND 2010 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $10,334,046 |
| Total transfer of assets from this plan | 2012-12-31 | $11,712,704 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $219,146 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $283,710 |
| Total income from all sources (including contributions) | 2012-12-31 | $2,889,429 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $58,706 |
| 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 | $34,885,052 |
| Value of total assets at beginning of year | 2012-12-31 | $33,497,551 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $58,706 |
| Total interest from all sources | 2012-12-31 | $4,366 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $12,504,930 |
| 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 | $309,769 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $200,842 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $219,146 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $283,710 |
| Other income not declared elsewhere | 2012-12-31 | $2,844,556 |
| Administrative expenses (other) incurred | 2012-12-31 | $58,706 |
| Value of net income/loss | 2012-12-31 | $2,830,723 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $34,665,906 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $33,213,841 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $27,232,678 |
| Interest earned on other investments | 2012-12-31 | $4,366 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $22,070,353 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $6,064,031 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $40,507 |
| 2011 : SCHWAB INDEXED RETIREMENT TRUST FUND 2010 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $5,599,257 |
| Total transfer of assets from this plan | 2011-12-31 | $7,214,316 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $283,710 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $882,202 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,182,321 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $54,223 |
| 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 | $33,497,551 |
| Value of total assets at beginning of year | 2011-12-31 | $34,583,004 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $54,223 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $200,842 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $880,822 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $283,710 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $882,202 |
| Administrative expenses (other) incurred | 2011-12-31 | $54,223 |
| Value of net income/loss | 2011-12-31 | $1,128,098 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $33,213,841 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $33,700,802 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $27,232,678 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $27,614,166 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $6,064,031 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $6,088,016 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $916,388 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $265,933 |
| 2010 : SCHWAB INDEXED RETIREMENT TRUST FUND 2010 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $10,285,183 |
| Total transfer of assets from this plan | 2010-12-31 | $6,448,637 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $882,202 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,548,405 |
| Total income from all sources (including contributions) | 2010-12-31 | $2,843,069 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $47,879 |
| 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 | $34,583,004 |
| Value of total assets at beginning of year | 2010-12-31 | $28,617,471 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $47,879 |
| Total interest from all sources | 2010-12-31 | $33 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $880,822 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,562,936 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $882,202 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $1,548,405 |
| Administrative expenses (other) incurred | 2010-12-31 | $47,879 |
| Value of net income/loss | 2010-12-31 | $2,795,190 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $33,700,802 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $27,069,066 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $27,614,166 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $22,162,063 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $6,088,016 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $4,892,472 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $33 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,699,556 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $143,480 |
