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 2020
| Measure | Date | Value |
|---|
| 2022 : SCHWAB INDEXED RETIREMENT TRUST FUND 2020 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $100,313,729 |
| Total transfer of assets from this plan | 2022-12-31 | $221,190,325 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $10,930,632 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $12,534,704 |
| Total income from all sources (including contributions) | 2022-12-31 | $-112,952,946 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $354,600 |
| 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 | $635,484,329 |
| Value of total assets at beginning of year | 2022-12-31 | $871,272,543 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $354,600 |
| Total interest from all sources | 2022-12-31 | $386,360 |
| 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 | $70,535,756 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $90,181,399 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $10,734,346 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $14,640,893 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $10,930,632 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $12,534,704 |
| Other income not declared elsewhere | 2022-12-31 | $-12,928,071 |
| Administrative expenses (other) incurred | 2022-12-31 | $354,600 |
| Value of net income/loss | 2022-12-31 | $-113,307,546 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $624,553,697 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $858,737,839 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $530,368,992 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $740,795,696 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $23,845,235 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $25,654,555 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $25,654,555 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $386,360 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-100,411,235 |
| 2021 : SCHWAB INDEXED RETIREMENT TRUST FUND 2020 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $385,582,227 |
| Total transfer of assets from this plan | 2021-12-31 | $228,357,869 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $12,534,704 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $6,615,067 |
| Total income from all sources (including contributions) | 2021-12-31 | $67,598,926 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $422,388 |
| 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 | $871,272,543 |
| Value of total assets at beginning of year | 2021-12-31 | $640,952,010 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $422,388 |
| Total interest from all sources | 2021-12-31 | $1,485 |
| 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 | $90,181,399 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $66,046,122 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $14,640,893 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $6,580,284 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $12,534,704 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $6,615,067 |
| Other income not declared elsewhere | 2021-12-31 | $7,058,876 |
| Administrative expenses (other) incurred | 2021-12-31 | $422,388 |
| Value of net income/loss | 2021-12-31 | $67,176,538 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $858,737,839 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $634,336,943 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $740,795,696 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $543,465,700 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $25,654,555 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $24,859,904 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $24,859,904 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1,485 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $60,538,565 |
| 2020 : SCHWAB INDEXED RETIREMENT TRUST FUND 2020 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $199,406,077 |
| Total transfer of assets from this plan | 2020-12-31 | $138,093,703 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $6,615,067 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $5,497,422 |
| Total income from all sources (including contributions) | 2020-12-31 | $62,704,225 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $299,418 |
| 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 | $640,952,010 |
| Value of total assets at beginning of year | 2020-12-31 | $516,117,184 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $299,418 |
| Total interest from all sources | 2020-12-31 | $100,741 |
| 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 | $66,046,122 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $54,815,211 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $6,580,284 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $3,282,862 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $6,615,067 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $5,497,422 |
| Other income not declared elsewhere | 2020-12-31 | $3,463,921 |
| Administrative expenses (other) incurred | 2020-12-31 | $299,418 |
| Value of net income/loss | 2020-12-31 | $62,404,807 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $634,336,943 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $510,619,762 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $543,465,700 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $427,709,065 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $24,859,904 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $30,310,046 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $30,310,046 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $100,741 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $59,139,563 |
| 2019 : SCHWAB INDEXED RETIREMENT TRUST FUND 2020 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $209,733,125 |
| Total transfer of assets from this plan | 2019-12-31 | $136,281,934 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5,497,422 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $9,643,190 |
| Total income from all sources (including contributions) | 2019-12-31 | $62,634,307 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $257,160 |
| 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 | $516,117,184 |
| Value of total assets at beginning of year | 2019-12-31 | $384,434,614 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $257,160 |
| Total interest from all sources | 2019-12-31 | $550,768 |
| 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 | $54,815,211 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $39,321,579 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $3,282,862 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $10,056,287 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $5,497,422 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $9,643,190 |
| Other income not declared elsewhere | 2019-12-31 | $4,658,545 |
| Administrative expenses (other) incurred | 2019-12-31 | $257,160 |
| Value of net income/loss | 2019-12-31 | $62,377,147 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $510,619,762 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $374,791,424 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $427,709,065 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $313,141,298 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $30,310,046 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $21,915,450 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $21,915,450 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $550,768 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $57,424,994 |
| 2018 : SCHWAB INDEXED RETIREMENT TRUST FUND 2020 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $121,798,735 |
| Total transfer of assets from this plan | 2018-12-31 | $88,961,208 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $9,643,190 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $27,635,629 |
| Total income from all sources (including contributions) | 2018-12-31 | $-11,362,471 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $271,316 |
| 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 | $384,434,614 |
| Value of total assets at beginning of year | 2018-12-31 | $381,223,313 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $271,316 |
| Total interest from all sources | 2018-12-31 | $382,263 |
| 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 | $39,321,579 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $36,717,380 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $10,056,287 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $26,591,219 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $9,643,190 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $27,635,629 |
| Other income not declared elsewhere | 2018-12-31 | $-376,994 |
| Administrative expenses (other) incurred | 2018-12-31 | $271,316 |
| Value of net income/loss | 2018-12-31 | $-11,633,787 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $374,791,424 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $353,587,684 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $313,141,298 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $297,707,325 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $21,915,450 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $20,207,389 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $20,207,389 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $382,263 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-11,367,740 |
| 2017 : SCHWAB INDEXED RETIREMENT TRUST FUND 2020 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $267,403,626 |
| Total transfer of assets from this plan | 2017-12-31 | $237,972,738 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $27,635,629 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,139,618 |
| Total income from all sources (including contributions) | 2017-12-31 | $36,725,119 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $248,545 |
| 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 | $381,223,313 |
| Value of total assets at beginning of year | 2017-12-31 | $289,819,840 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $248,545 |
| Total interest from all sources | 2017-12-31 | $150,577 |
| 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 | $36,717,380 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $29,622,679 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $26,591,219 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $2,870,920 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $27,635,629 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $2,139,618 |
| Other income not declared elsewhere | 2017-12-31 | $1,566,877 |
| Administrative expenses (other) incurred | 2017-12-31 | $248,545 |
| Value of net income/loss | 2017-12-31 | $36,476,574 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $353,587,684 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $287,680,222 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $297,707,325 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $243,563,369 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $20,207,389 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $13,762,872 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $13,762,872 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $150,577 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $35,007,665 |
| 2016 : SCHWAB INDEXED RETIREMENT TRUST FUND 2020 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $142,897,647 |
| Total transfer of assets from this plan | 2016-12-31 | $74,846,008 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,139,618 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,141,937 |
| Total income from all sources (including contributions) | 2016-12-31 | $14,211,504 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $249,930 |
| 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 | $289,819,840 |
| Value of total assets at beginning of year | 2016-12-31 | $206,808,946 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $249,930 |
| Total interest from all sources | 2016-12-31 | $35,869 |
| 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 | $29,622,679 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $20,952,768 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $2,870,920 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $698,520 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $2,139,618 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,141,937 |
| Other income not declared elsewhere | 2016-12-31 | $1,118,444 |
| Administrative expenses (other) incurred | 2016-12-31 | $249,930 |
| Value of net income/loss | 2016-12-31 | $13,961,574 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $287,680,222 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $205,667,009 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $243,563,369 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $175,353,691 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $13,762,872 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $9,803,967 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $9,803,967 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $35,869 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $13,057,191 |
| 2015 : SCHWAB INDEXED RETIREMENT TRUST FUND 2020 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $125,937,608 |
| Total transfer of assets from this plan | 2015-12-31 | $126,522,225 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,141,937 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $25,833,650 |
| Total income from all sources (including contributions) | 2015-12-31 | $44,555 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $256,115 |
| 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 | $206,808,946 |
| Value of total assets at beginning of year | 2015-12-31 | $232,296,836 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $256,115 |
| Total interest from all sources | 2015-12-31 | $4,137 |
| 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 | $20,952,768 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $20,939,627 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $698,520 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $8,963,722 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,141,937 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $25,833,650 |
| Other income not declared elsewhere | 2015-12-31 | $-413,837 |
| Administrative expenses (other) incurred | 2015-12-31 | $256,115 |
| Value of net income/loss | 2015-12-31 | $-211,560 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $205,667,009 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $206,463,186 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $175,353,691 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $175,703,480 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $9,803,967 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $26,690,007 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $26,690,007 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $4,137 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $454,255 |
| 2014 : SCHWAB INDEXED RETIREMENT TRUST FUND 2020 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $59,265,837 |
| Total transfer of assets from this plan | 2014-12-31 | $51,403,612 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $25,833,650 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $7,055,755 |
| Total income from all sources (including contributions) | 2014-12-31 | $13,151,163 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $255,113 |
| 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 | $232,296,836 |
| Value of total assets at beginning of year | 2014-12-31 | $192,760,666 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $255,113 |
| Total interest from all sources | 2014-12-31 | $4,266 |
| 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 | $20,939,627 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $14,819,011 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $8,963,722 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $8,631,457 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $25,833,650 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $7,055,755 |
| Other income not declared elsewhere | 2014-12-31 | $837,747 |
| Administrative expenses (other) incurred | 2014-12-31 | $255,113 |
| Value of net income/loss | 2014-12-31 | $12,896,050 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $206,463,186 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $185,704,911 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $175,703,480 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $146,821,891 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $26,690,007 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $22,488,307 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $22,488,307 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $4,266 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $12,309,150 |
| 2013 : SCHWAB INDEXED RETIREMENT TRUST FUND 2020 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $99,259,916 |
| Total transfer of assets from this plan | 2013-12-31 | $29,942,656 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $7,055,755 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,751,001 |
| Total income from all sources (including contributions) | 2013-12-31 | $18,421,763 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $195,661 |
| 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 | $192,760,666 |
| Value of total assets at beginning of year | 2013-12-31 | $99,912,550 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $195,661 |
| Total interest from all sources | 2013-12-31 | $4,990 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $7,422 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $7,422 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $14,819,011 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $48,644,857 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $8,631,457 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $2,919,436 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $7,055,755 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,751,001 |
| Other income not declared elsewhere | 2013-12-31 | $12,807,617 |
| Administrative expenses (other) incurred | 2013-12-31 | $195,661 |
| Value of net income/loss | 2013-12-31 | $18,226,102 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $185,704,911 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $98,161,549 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $146,821,891 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $48,348,257 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $22,488,307 |
| 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 | $4,990 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $5,601,734 |
| 2012 : SCHWAB INDEXED RETIREMENT TRUST FUND 2020 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $26,383,312 |
| Total transfer of assets from this plan | 2012-12-31 | $21,678,387 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,751,001 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,950,157 |
| Total income from all sources (including contributions) | 2012-12-31 | $10,094,509 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $161,001 |
| 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 | $99,912,550 |
| Value of total assets at beginning of year | 2012-12-31 | $85,473,273 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $161,001 |
| Total interest from all sources | 2012-12-31 | $7,645 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $11,789 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $11,789 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $48,644,857 |
| 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 | $2,919,436 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,643,522 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,751,001 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,950,157 |
| Other income not declared elsewhere | 2012-12-31 | $10,009,810 |
| Administrative expenses (other) incurred | 2012-12-31 | $161,001 |
| Value of net income/loss | 2012-12-31 | $9,933,508 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $98,161,549 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $83,523,116 |
| 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 | $74,052,442 |
| Interest earned on other investments | 2012-12-31 | $7,645 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $48,348,257 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $9,777,309 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $65,265 |
| 2011 : SCHWAB INDEXED RETIREMENT TRUST FUND 2020 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $13,835,196 |
| Total transfer of assets from this plan | 2011-12-31 | $11,071,671 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,950,157 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,928,057 |
| Total income from all sources (including contributions) | 2011-12-31 | $741,158 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $140,815 |
| 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 | $85,473,273 |
| Value of total assets at beginning of year | 2011-12-31 | $83,087,305 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $140,815 |
| 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 | $1,643,522 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $2,919,129 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,950,157 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $2,928,057 |
| Administrative expenses (other) incurred | 2011-12-31 | $140,815 |
| Value of net income/loss | 2011-12-31 | $600,343 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $83,523,116 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $80,159,248 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $74,052,442 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $71,317,672 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $9,777,309 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $8,850,504 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $334,254 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $406,904 |
| 2010 : SCHWAB INDEXED RETIREMENT TRUST FUND 2020 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $24,410,317 |
| Total transfer of assets from this plan | 2010-12-31 | $7,063,072 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,928,057 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,153,155 |
| Total income from all sources (including contributions) | 2010-12-31 | $7,467,110 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $104,548 |
| 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 | $83,087,305 |
| Value of total assets at beginning of year | 2010-12-31 | $58,602,596 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $104,548 |
| Total interest from all sources | 2010-12-31 | $59 |
| 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 | $2,919,129 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $3,231,891 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $2,928,057 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $3,153,155 |
| Administrative expenses (other) incurred | 2010-12-31 | $104,548 |
| Value of net income/loss | 2010-12-31 | $7,362,562 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $80,159,248 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $55,449,441 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $71,317,672 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $49,521,254 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $8,850,504 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $5,849,451 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $59 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $7,292,932 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $174,119 |
