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 2025
| Measure | Date | Value |
|---|
| 2022 : SCHWAB INDEXED RETIREMENT TRUST FUND 2025 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $184,703,587 |
| Total transfer of assets from this plan | 2022-12-31 | $220,719,255 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $17,970,421 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $12,027,154 |
| Total income from all sources (including contributions) | 2022-12-31 | $-124,124,598 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $381,635 |
| 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 | $687,960,948 |
| Value of total assets at beginning of year | 2022-12-31 | $842,539,582 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $381,635 |
| Total interest from all sources | 2022-12-31 | $334,764 |
| 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 | $71,418,969 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $79,806,476 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $17,757,899 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $22,180,066 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $17,970,421 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $12,027,154 |
| Other income not declared elsewhere | 2022-12-31 | $-13,232,724 |
| Administrative expenses (other) incurred | 2022-12-31 | $381,635 |
| Value of net income/loss | 2022-12-31 | $-124,506,233 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $669,990,527 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $830,512,428 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $576,697,470 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $727,959,682 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $22,086,610 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $12,593,358 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $12,593,358 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $334,764 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-111,226,638 |
| 2021 : SCHWAB INDEXED RETIREMENT TRUST FUND 2025 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $357,169,488 |
| Total transfer of assets from this plan | 2021-12-31 | $195,901,864 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $12,027,154 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $6,575,947 |
| Total income from all sources (including contributions) | 2021-12-31 | $75,867,787 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $407,698 |
| 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 | $842,539,582 |
| Value of total assets at beginning of year | 2021-12-31 | $600,360,662 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $407,698 |
| Total interest from all sources | 2021-12-31 | $1,105 |
| 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 | $79,806,476 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $59,439,362 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $22,180,066 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $7,453,242 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $12,027,154 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $6,575,947 |
| Other income not declared elsewhere | 2021-12-31 | $6,166,334 |
| Administrative expenses (other) incurred | 2021-12-31 | $407,698 |
| Value of net income/loss | 2021-12-31 | $75,460,089 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $830,512,428 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $593,784,715 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $727,959,682 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $515,928,898 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $12,593,358 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $17,539,160 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $17,539,160 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1,105 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $69,700,348 |
| 2020 : SCHWAB INDEXED RETIREMENT TRUST FUND 2025 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $214,008,528 |
| Total transfer of assets from this plan | 2020-12-31 | $130,404,112 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $6,575,947 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,998,684 |
| Total income from all sources (including contributions) | 2020-12-31 | $63,353,766 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $263,408 |
| 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 | $600,360,662 |
| Value of total assets at beginning of year | 2020-12-31 | $451,088,625 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $263,408 |
| Total interest from all sources | 2020-12-31 | $66,030 |
| 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 | $59,439,362 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $44,264,547 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $7,453,242 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $2,791,577 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $6,575,947 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $3,998,684 |
| Other income not declared elsewhere | 2020-12-31 | $1,654,537 |
| Administrative expenses (other) incurred | 2020-12-31 | $263,408 |
| Value of net income/loss | 2020-12-31 | $63,090,358 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $593,784,715 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $447,089,941 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $515,928,898 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $385,513,077 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $17,539,160 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $18,519,424 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $18,519,424 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $66,030 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $61,633,199 |
| 2019 : SCHWAB INDEXED RETIREMENT TRUST FUND 2025 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $241,994,803 |
| Total transfer of assets from this plan | 2019-12-31 | $116,216,742 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,998,684 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $6,491,323 |
| Total income from all sources (including contributions) | 2019-12-31 | $54,693,594 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $194,638 |
| 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 | $451,088,625 |
| Value of total assets at beginning of year | 2019-12-31 | $273,304,247 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $194,638 |
| Total interest from all sources | 2019-12-31 | $307,882 |
| 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 | $44,264,547 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $25,920,893 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,791,577 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $6,147,844 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $3,998,684 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $6,491,323 |
| Other income not declared elsewhere | 2019-12-31 | $3,527,996 |
| Administrative expenses (other) incurred | 2019-12-31 | $194,638 |
| Value of net income/loss | 2019-12-31 | $54,498,956 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $447,089,941 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $266,812,924 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $385,513,077 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $229,655,796 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $18,519,424 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $11,579,714 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $11,579,714 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $307,882 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $50,857,716 |
| 2018 : SCHWAB INDEXED RETIREMENT TRUST FUND 2025 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $101,457,890 |
| Total transfer of assets from this plan | 2018-12-31 | $46,177,333 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $6,491,323 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $36,520,007 |
| Total income from all sources (including contributions) | 2018-12-31 | $-11,918,364 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $178,360 |
| 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 | $273,304,247 |
| Value of total assets at beginning of year | 2018-12-31 | $260,149,098 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $178,360 |
| Total interest from all sources | 2018-12-31 | $187,955 |
| 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 | $25,920,893 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $21,595,448 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $6,147,844 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $36,288,470 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $6,491,323 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $36,520,007 |
| Other income not declared elsewhere | 2018-12-31 | $-235,831 |
| Administrative expenses (other) incurred | 2018-12-31 | $178,360 |
| Value of net income/loss | 2018-12-31 | $-12,096,724 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $266,812,924 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $223,629,091 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $229,655,796 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $192,296,315 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $11,579,714 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $9,968,865 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $9,968,865 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $187,955 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-11,870,488 |
| 2017 : SCHWAB INDEXED RETIREMENT TRUST FUND 2025 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $235,155,888 |
| Total transfer of assets from this plan | 2017-12-31 | $224,907,586 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $36,520,007 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,068,336 |
| Total income from all sources (including contributions) | 2017-12-31 | $29,075,590 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $165,832 |
| 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 | $260,149,098 |
| Value of total assets at beginning of year | 2017-12-31 | $185,539,367 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $165,832 |
| Total interest from all sources | 2017-12-31 | $74,237 |
| 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 | $21,595,448 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $17,911,441 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $36,288,470 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,292,226 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $36,520,007 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,068,336 |
| Other income not declared elsewhere | 2017-12-31 | $1,101,576 |
| Administrative expenses (other) incurred | 2017-12-31 | $165,832 |
| Value of net income/loss | 2017-12-31 | $28,909,758 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $223,629,091 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $184,471,031 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $192,296,315 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $159,624,892 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $9,968,865 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $6,710,808 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $6,710,808 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $74,237 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $27,899,777 |
| 2016 : SCHWAB INDEXED RETIREMENT TRUST FUND 2025 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $99,514,637 |
| Total transfer of assets from this plan | 2016-12-31 | $39,612,218 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,068,336 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $318,012 |
| Total income from all sources (including contributions) | 2016-12-31 | $10,073,624 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $136,720 |
| 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 | $185,539,367 |
| Value of total assets at beginning of year | 2016-12-31 | $114,949,720 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $136,720 |
| Total interest from all sources | 2016-12-31 | $16,230 |
| 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 | $17,911,441 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $10,995,365 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,292,226 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $605,548 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,068,336 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $318,012 |
| Other income not declared elsewhere | 2016-12-31 | $585,398 |
| Administrative expenses (other) incurred | 2016-12-31 | $136,720 |
| Value of net income/loss | 2016-12-31 | $9,936,904 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $184,471,031 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $114,631,708 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $159,624,892 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $99,445,946 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $6,710,808 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $3,902,861 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $3,902,861 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $16,230 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $9,471,996 |
| 2015 : SCHWAB INDEXED RETIREMENT TRUST FUND 2025 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $94,812,483 |
| Total transfer of assets from this plan | 2015-12-31 | $83,443,865 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $318,012 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $11,538,869 |
| Total income from all sources (including contributions) | 2015-12-31 | $-385,963 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $120,063 |
| 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 | $114,949,720 |
| Value of total assets at beginning of year | 2015-12-31 | $115,307,985 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $120,063 |
| Total interest from all sources | 2015-12-31 | $1,561 |
| 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 | $10,995,365 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $9,950,671 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $605,548 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $4,773,358 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $318,012 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $11,538,869 |
| Other income not declared elsewhere | 2015-12-31 | $-281,993 |
| Administrative expenses (other) incurred | 2015-12-31 | $120,063 |
| Value of net income/loss | 2015-12-31 | $-506,026 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $114,631,708 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $103,769,116 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $99,445,946 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $90,183,824 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $3,902,861 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $10,400,132 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $10,400,132 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1,561 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-105,531 |
| 2014 : SCHWAB INDEXED RETIREMENT TRUST FUND 2025 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $36,667,666 |
| Total transfer of assets from this plan | 2014-12-31 | $21,408,421 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $11,538,869 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,252,403 |
| Total income from all sources (including contributions) | 2014-12-31 | $6,599,493 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $123,444 |
| 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 | $115,307,985 |
| Value of total assets at beginning of year | 2014-12-31 | $85,286,225 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $123,444 |
| Total interest from all sources | 2014-12-31 | $1,589 |
| 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 | $9,950,671 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $6,381,506 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $4,773,358 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $3,808,620 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $11,538,869 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $3,252,403 |
| Other income not declared elsewhere | 2014-12-31 | $358,578 |
| Administrative expenses (other) incurred | 2014-12-31 | $123,444 |
| Value of net income/loss | 2014-12-31 | $6,476,049 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $103,769,116 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $82,033,822 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $90,183,824 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $67,456,693 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $10,400,132 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $7,639,406 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $7,639,406 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1,589 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $6,239,326 |
| 2013 : SCHWAB INDEXED RETIREMENT TRUST FUND 2025 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $69,350,480 |
| Total transfer of assets from this plan | 2013-12-31 | $14,562,377 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,252,403 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $266,859 |
| Total income from all sources (including contributions) | 2013-12-31 | $8,163,698 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $63,208 |
| 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 | $85,286,225 |
| Value of total assets at beginning of year | 2013-12-31 | $19,412,088 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $63,208 |
| Total interest from all sources | 2013-12-31 | $1,061 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $6,381,506 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $10,706,386 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $3,808,620 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $451,113 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $3,252,403 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $266,859 |
| Other income not declared elsewhere | 2013-12-31 | $5,199,371 |
| Administrative expenses (other) incurred | 2013-12-31 | $63,208 |
| Value of net income/loss | 2013-12-31 | $8,100,490 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $82,033,822 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $19,145,229 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $67,456,693 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $8,254,589 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $7,639,406 |
| 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 | $1,061 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $2,963,266 |
| 2012 : SCHWAB INDEXED RETIREMENT TRUST FUND 2025 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $5,751,753 |
| Total transfer of assets from this plan | 2012-12-31 | $3,947,417 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $266,859 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $250,227 |
| Total income from all sources (including contributions) | 2012-12-31 | $2,105,338 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $31,377 |
| 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 | $19,412,088 |
| Value of total assets at beginning of year | 2012-12-31 | $15,517,159 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $31,377 |
| Total interest from all sources | 2012-12-31 | $1,140 |
| 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 | $10,706,386 |
| 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 | $451,113 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $248,046 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $266,859 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $250,227 |
| Other income not declared elsewhere | 2012-12-31 | $2,094,774 |
| Administrative expenses (other) incurred | 2012-12-31 | $31,377 |
| Value of net income/loss | 2012-12-31 | $2,073,961 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $19,145,229 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $15,266,932 |
| 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 | $13,895,774 |
| Interest earned on other investments | 2012-12-31 | $1,140 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $8,254,589 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,373,339 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $9,424 |
| 2011 : SCHWAB INDEXED RETIREMENT TRUST FUND 2025 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $4,763,340 |
| Total transfer of assets from this plan | 2011-12-31 | $3,557,187 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $250,227 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $443,284 |
| Total income from all sources (including contributions) | 2011-12-31 | $48,209 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $25,913 |
| 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 | $15,517,159 |
| Value of total assets at beginning of year | 2011-12-31 | $14,481,767 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $25,913 |
| Total interest from all sources | 2011-12-31 | $1 |
| 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 | $248,046 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $441,222 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $250,227 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $443,284 |
| Administrative expenses (other) incurred | 2011-12-31 | $25,913 |
| Value of net income/loss | 2011-12-31 | $22,296 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $15,266,932 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $14,038,483 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $13,895,774 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $12,847,381 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,373,339 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,193,164 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-8,550 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $56,758 |
| 2010 : SCHWAB INDEXED RETIREMENT TRUST FUND 2025 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $6,398,452 |
| Total transfer of assets from this plan | 2010-12-31 | $2,243,233 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $443,284 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $479,527 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,460,082 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $19,784 |
| 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 | $14,481,767 |
| Value of total assets at beginning of year | 2010-12-31 | $8,922,493 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $19,784 |
| Total interest from all sources | 2010-12-31 | $8 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $92 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $92 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $441,222 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $478,278 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $443,284 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $479,527 |
| Administrative expenses (other) incurred | 2010-12-31 | $19,784 |
| Value of net income/loss | 2010-12-31 | $1,440,298 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $14,038,483 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $8,442,966 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $12,847,381 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $7,759,541 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,193,164 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $684,674 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $8 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,435,076 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $24,906 |
