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 2030
| Measure | Date | Value |
|---|
| 2022 : SCHWAB INDEXED RETIREMENT TRUST FUND 2030 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $295,383,627 |
| Total transfer of assets from this plan | 2022-12-31 | $325,699,189 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $30,984,890 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $32,429,261 |
| Total income from all sources (including contributions) | 2022-12-31 | $-297,618,808 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $771,401 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $1,611,763,624 |
| Value of total assets at beginning of year | 2022-12-31 | $1,941,913,766 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $771,401 |
| Total interest from all sources | 2022-12-31 | $583,709 |
| 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 | $154,507,089 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $166,641,207 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $30,087,133 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $42,222,980 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $30,984,890 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $32,429,261 |
| Other income not declared elsewhere | 2022-12-31 | $-29,603,745 |
| Administrative expenses (other) incurred | 2022-12-31 | $771,401 |
| Value of net income/loss | 2022-12-31 | $-298,390,209 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,580,778,734 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,909,484,505 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,388,620,508 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,709,660,371 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $38,548,894 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $23,389,208 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $23,389,208 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $583,709 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-268,598,772 |
| 2021 : SCHWAB INDEXED RETIREMENT TRUST FUND 2030 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $979,628,027 |
| Total transfer of assets from this plan | 2021-12-31 | $311,205,085 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $32,429,261 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $10,380,706 |
| Total income from all sources (including contributions) | 2021-12-31 | $207,821,800 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $813,951 |
| 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 | $1,941,913,766 |
| Value of total assets at beginning of year | 2021-12-31 | $1,044,434,420 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $813,951 |
| Total interest from all sources | 2021-12-31 | $1,668 |
| 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 | $166,641,207 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $96,136,015 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $42,222,980 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $10,989,548 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $32,429,261 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $10,380,706 |
| Other income not declared elsewhere | 2021-12-31 | $14,170,707 |
| Administrative expenses (other) incurred | 2021-12-31 | $813,951 |
| Value of net income/loss | 2021-12-31 | $207,007,849 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,909,484,505 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,034,053,714 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,709,660,371 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $913,322,491 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $23,389,208 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $23,986,366 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $23,986,366 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1,668 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $193,649,425 |
| 2020 : SCHWAB INDEXED RETIREMENT TRUST FUND 2030 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $330,204,116 |
| Total transfer of assets from this plan | 2020-12-31 | $179,942,105 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $10,380,706 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $6,828,243 |
| Total income from all sources (including contributions) | 2020-12-31 | $120,044,278 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $440,113 |
| 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 | $1,044,434,420 |
| Value of total assets at beginning of year | 2020-12-31 | $771,015,781 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $440,113 |
| Total interest from all sources | 2020-12-31 | $85,506 |
| 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 | $96,136,015 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $68,034,917 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $10,989,548 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $5,183,107 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $10,380,706 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $6,828,243 |
| Other income not declared elsewhere | 2020-12-31 | $1,453,696 |
| Administrative expenses (other) incurred | 2020-12-31 | $440,113 |
| Value of net income/loss | 2020-12-31 | $119,604,165 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,034,053,714 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $764,187,538 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $913,322,491 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $674,509,603 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $23,986,366 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $23,288,154 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $23,288,154 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $85,506 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $118,505,076 |
| 2019 : SCHWAB INDEXED RETIREMENT TRUST FUND 2030 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $264,974,710 |
| Total transfer of assets from this plan | 2019-12-31 | $150,300,916 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $6,828,243 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $12,238,946 |
| Total income from all sources (including contributions) | 2019-12-31 | $118,055,900 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $375,095 |
| 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 | $771,015,781 |
| Value of total assets at beginning of year | 2019-12-31 | $544,071,885 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $375,095 |
| Total interest from all sources | 2019-12-31 | $450,032 |
| 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 | $68,034,917 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $46,626,222 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $5,183,107 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $11,752,237 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $6,828,243 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $12,238,946 |
| Other income not declared elsewhere | 2019-12-31 | $6,775,778 |
| Administrative expenses (other) incurred | 2019-12-31 | $375,095 |
| Value of net income/loss | 2019-12-31 | $117,680,805 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $764,187,538 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $531,832,939 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $674,509,603 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $468,279,722 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $23,288,154 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $17,413,704 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $17,413,704 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $450,032 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $110,830,090 |
| 2018 : SCHWAB INDEXED RETIREMENT TRUST FUND 2030 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $163,017,672 |
| Total transfer of assets from this plan | 2018-12-31 | $84,053,939 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $12,238,946 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $54,398,345 |
| Total income from all sources (including contributions) | 2018-12-31 | $-28,185,078 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $369,731 |
| 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 | $544,071,885 |
| Value of total assets at beginning of year | 2018-12-31 | $535,822,360 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $369,731 |
| Total interest from all sources | 2018-12-31 | $294,343 |
| 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 | $46,626,222 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $42,642,093 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $11,752,237 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $52,930,770 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $12,238,946 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $54,398,345 |
| Other income not declared elsewhere | 2018-12-31 | $-576,889 |
| Administrative expenses (other) incurred | 2018-12-31 | $369,731 |
| Value of net income/loss | 2018-12-31 | $-28,554,809 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $531,832,939 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $481,424,015 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $468,279,722 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $424,432,950 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $17,413,704 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $15,816,547 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $15,816,547 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $294,343 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-27,902,532 |
| 2017 : SCHWAB INDEXED RETIREMENT TRUST FUND 2030 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $383,274,963 |
| Total transfer of assets from this plan | 2017-12-31 | $338,442,637 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $54,398,345 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,614,531 |
| Total income from all sources (including contributions) | 2017-12-31 | $65,788,674 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $338,122 |
| 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 | $535,822,360 |
| Value of total assets at beginning of year | 2017-12-31 | $374,755,668 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $338,122 |
| Total interest from all sources | 2017-12-31 | $114,137 |
| 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 | $42,642,093 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $33,317,504 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $52,930,770 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $4,157,188 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $54,398,345 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $3,614,531 |
| Other income not declared elsewhere | 2017-12-31 | $2,324,688 |
| Administrative expenses (other) incurred | 2017-12-31 | $338,122 |
| Value of net income/loss | 2017-12-31 | $65,450,552 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $481,424,015 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $371,141,137 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $424,432,950 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $327,088,634 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $15,816,547 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $10,192,342 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $10,192,342 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $114,137 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $63,349,849 |
| 2016 : SCHWAB INDEXED RETIREMENT TRUST FUND 2030 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $177,285,112 |
| Total transfer of assets from this plan | 2016-12-31 | $78,726,961 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,614,531 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,132,499 |
| Total income from all sources (including contributions) | 2016-12-31 | $24,621,929 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $309,837 |
| 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 | $374,755,668 |
| Value of total assets at beginning of year | 2016-12-31 | $250,403,393 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $309,837 |
| Total interest from all sources | 2016-12-31 | $25,862 |
| 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 | $33,317,504 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $22,162,873 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $4,157,188 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $930,911 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $3,614,531 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $2,132,499 |
| Other income not declared elsewhere | 2016-12-31 | $1,461,612 |
| Administrative expenses (other) incurred | 2016-12-31 | $309,837 |
| Value of net income/loss | 2016-12-31 | $24,312,092 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $371,141,137 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $248,270,894 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $327,088,634 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $220,560,014 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $10,192,342 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $6,749,595 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $6,749,595 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $25,862 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $23,134,455 |
| 2015 : SCHWAB INDEXED RETIREMENT TRUST FUND 2030 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $169,697,769 |
| Total transfer of assets from this plan | 2015-12-31 | $170,027,338 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,132,499 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $22,920,457 |
| Total income from all sources (including contributions) | 2015-12-31 | $-997,433 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $303,109 |
| 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 | $250,403,393 |
| Value of total assets at beginning of year | 2015-12-31 | $272,821,462 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $303,109 |
| Total interest from all sources | 2015-12-31 | $2,789 |
| 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 | $22,162,873 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $22,180,362 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $930,911 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $10,641,977 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $2,132,499 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $22,920,457 |
| Other income not declared elsewhere | 2015-12-31 | $-839,080 |
| Administrative expenses (other) incurred | 2015-12-31 | $303,109 |
| Value of net income/loss | 2015-12-31 | $-1,300,542 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $248,270,894 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $249,901,005 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $220,560,014 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $220,925,992 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $6,749,595 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $19,073,131 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $19,073,131 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $2,789 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-161,142 |
| 2014 : SCHWAB INDEXED RETIREMENT TRUST FUND 2030 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $65,948,874 |
| Total transfer of assets from this plan | 2014-12-31 | $51,343,428 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $22,920,457 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $9,807,400 |
| Total income from all sources (including contributions) | 2014-12-31 | $16,701,239 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $302,669 |
| 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 | $272,821,462 |
| Value of total assets at beginning of year | 2014-12-31 | $228,704,389 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $302,669 |
| Total interest from all sources | 2014-12-31 | $2,941 |
| 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 | $22,180,362 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $16,702,986 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $10,641,977 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $11,861,935 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $22,920,457 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $9,807,400 |
| Other income not declared elsewhere | 2014-12-31 | $870,071 |
| Administrative expenses (other) incurred | 2014-12-31 | $302,669 |
| Value of net income/loss | 2014-12-31 | $16,398,570 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $249,901,005 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $218,896,989 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $220,925,992 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $184,907,647 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $19,073,131 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $15,231,821 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $15,231,821 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $2,941 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $15,828,227 |
| 2013 : SCHWAB INDEXED RETIREMENT TRUST FUND 2030 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $119,507,253 |
| Total transfer of assets from this plan | 2013-12-31 | $31,308,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $9,807,400 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,315,465 |
| Total income from all sources (including contributions) | 2013-12-31 | $28,321,082 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $226,135 |
| 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 | $228,704,389 |
| Value of total assets at beginning of year | 2013-12-31 | $103,918,254 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $226,135 |
| Total interest from all sources | 2013-12-31 | $3,240 |
| 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 | $16,702,986 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $62,617,591 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $11,861,935 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,872,853 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $9,807,400 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,315,465 |
| Other income not declared elsewhere | 2013-12-31 | $19,170,680 |
| Administrative expenses (other) incurred | 2013-12-31 | $226,135 |
| Value of net income/loss | 2013-12-31 | $28,094,947 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $218,896,989 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $102,602,789 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $184,907,647 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $39,427,810 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $15,231,821 |
| 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 | $3,240 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $9,147,162 |
| 2012 : SCHWAB INDEXED RETIREMENT TRUST FUND 2030 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $35,610,249 |
| Total transfer of assets from this plan | 2012-12-31 | $17,223,151 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,315,465 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,179,831 |
| Total income from all sources (including contributions) | 2012-12-31 | $11,328,863 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $161,105 |
| 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 | $103,918,254 |
| Value of total assets at beginning of year | 2012-12-31 | $74,227,764 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $161,105 |
| Total interest from all sources | 2012-12-31 | $4,501 |
| 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 | $62,617,591 |
| 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 | $1,872,853 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,077,161 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,315,465 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,179,831 |
| Other income not declared elsewhere | 2012-12-31 | $11,290,377 |
| Administrative expenses (other) incurred | 2012-12-31 | $161,105 |
| Value of net income/loss | 2012-12-31 | $11,167,758 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $102,602,789 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $73,047,933 |
| 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 | $68,183,919 |
| Interest earned on other investments | 2012-12-31 | $4,501 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $39,427,810 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $4,966,684 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $33,985 |
| 2011 : SCHWAB INDEXED RETIREMENT TRUST FUND 2030 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $14,212,429 |
| Total transfer of assets from this plan | 2011-12-31 | $6,559,742 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,179,831 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,729,614 |
| Total income from all sources (including contributions) | 2011-12-31 | $-610,922 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $123,459 |
| 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 | $74,227,764 |
| Value of total assets at beginning of year | 2011-12-31 | $67,859,241 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $123,459 |
| 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 | $1,077,161 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,533,856 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,179,831 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $1,729,614 |
| Administrative expenses (other) incurred | 2011-12-31 | $123,459 |
| Value of net income/loss | 2011-12-31 | $-734,381 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $73,047,933 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $66,129,627 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $68,183,919 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $61,956,019 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $4,966,684 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $4,217,881 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $151,485 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $151,485 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-813,309 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $202,387 |
| 2010 : SCHWAB INDEXED RETIREMENT TRUST FUND 2030 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $22,618,249 |
| Total transfer of assets from this plan | 2010-12-31 | $4,752,368 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,729,614 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,482,693 |
| Total income from all sources (including contributions) | 2010-12-31 | $7,017,795 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $86,374 |
| 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 | $67,859,241 |
| Value of total assets at beginning of year | 2010-12-31 | $43,815,018 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $86,374 |
| Total interest from all sources | 2010-12-31 | $73 |
| 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 | $1,533,856 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $2,557,493 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $1,729,614 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $2,482,693 |
| Administrative expenses (other) incurred | 2010-12-31 | $86,374 |
| Value of net income/loss | 2010-12-31 | $6,931,421 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $66,129,627 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $41,332,325 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $61,956,019 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $38,764,682 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $4,217,881 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $2,492,843 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $151,485 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $73 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $6,937,821 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $79,901 |
