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 2035
| Measure | Date | Value |
|---|
| 2022 : SCHWAB INDEXED RETIREMENT TRUST FUND 2035 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $218,354,785 |
| Total transfer of assets from this plan | 2022-12-31 | $211,278,938 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $22,871,083 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $16,791,318 |
| Total income from all sources (including contributions) | 2022-12-31 | $-167,201,911 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $445,193 |
| 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 | $865,560,416 |
| Value of total assets at beginning of year | 2022-12-31 | $1,020,051,908 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $445,193 |
| Total interest from all sources | 2022-12-31 | $233,962 |
| 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 | $74,206,383 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $76,975,419 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $22,661,103 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $23,016,874 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $22,871,083 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $16,791,318 |
| Other income not declared elsewhere | 2022-12-31 | $-15,557,297 |
| Administrative expenses (other) incurred | 2022-12-31 | $445,193 |
| Value of net income/loss | 2022-12-31 | $-167,647,104 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $842,689,333 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,003,260,590 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $753,165,864 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $910,396,526 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $15,527,066 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $9,663,089 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $9,663,089 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $233,962 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-151,878,576 |
| 2021 : SCHWAB INDEXED RETIREMENT TRUST FUND 2035 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $384,856,754 |
| Total transfer of assets from this plan | 2021-12-31 | $143,266,328 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $16,791,318 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $6,626,504 |
| Total income from all sources (including contributions) | 2021-12-31 | $113,765,300 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $451,068 |
| 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 | $1,020,051,908 |
| Value of total assets at beginning of year | 2021-12-31 | $654,982,436 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $451,068 |
| Total interest from all sources | 2021-12-31 | $692 |
| 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 | $76,975,419 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $54,705,762 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $23,016,874 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $6,586,972 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $16,791,318 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $6,626,504 |
| Other income not declared elsewhere | 2021-12-31 | $7,637,603 |
| Administrative expenses (other) incurred | 2021-12-31 | $451,068 |
| Value of net income/loss | 2021-12-31 | $113,314,232 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,003,260,590 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $648,355,932 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $910,396,526 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $582,134,979 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $9,663,089 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $11,554,723 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $11,554,723 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $692 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $106,127,005 |
| 2020 : SCHWAB INDEXED RETIREMENT TRUST FUND 2035 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $232,910,208 |
| Total transfer of assets from this plan | 2020-12-31 | $110,218,738 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $6,626,504 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,197,151 |
| Total income from all sources (including contributions) | 2020-12-31 | $79,087,527 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $261,936 |
| 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 | $654,982,436 |
| Value of total assets at beginning of year | 2020-12-31 | $450,036,022 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $261,936 |
| Total interest from all sources | 2020-12-31 | $38,411 |
| 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 | $54,705,762 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $37,289,155 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $6,586,972 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $2,326,128 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $6,626,504 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $3,197,151 |
| Other income not declared elsewhere | 2020-12-31 | $624,915 |
| Administrative expenses (other) incurred | 2020-12-31 | $261,936 |
| Value of net income/loss | 2020-12-31 | $78,825,591 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $648,355,932 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $446,838,871 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $582,134,979 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $400,264,900 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $11,554,723 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $10,155,839 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $10,155,839 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $38,411 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $78,424,201 |
| 2019 : SCHWAB INDEXED RETIREMENT TRUST FUND 2035 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $194,562,237 |
| Total transfer of assets from this plan | 2019-12-31 | $90,169,365 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,197,151 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5,945,565 |
| Total income from all sources (including contributions) | 2019-12-31 | $67,487,398 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $201,375 |
| 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 | $450,036,022 |
| Value of total assets at beginning of year | 2019-12-31 | $281,105,541 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $201,375 |
| Total interest from all sources | 2019-12-31 | $185,384 |
| 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 | $37,289,155 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $22,637,974 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,326,128 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $5,969,375 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $3,197,151 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $5,945,565 |
| Other income not declared elsewhere | 2019-12-31 | $3,669,050 |
| Administrative expenses (other) incurred | 2019-12-31 | $201,375 |
| Value of net income/loss | 2019-12-31 | $67,286,023 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $446,838,871 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $275,159,976 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $400,264,900 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $245,719,581 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $10,155,839 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $6,778,611 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $6,778,611 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $185,384 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $63,632,964 |
| 2018 : SCHWAB INDEXED RETIREMENT TRUST FUND 2035 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $103,873,598 |
| Total transfer of assets from this plan | 2018-12-31 | $34,231,313 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $5,945,565 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $51,822,890 |
| Total income from all sources (including contributions) | 2018-12-31 | $-17,398,602 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $178,720 |
| 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 | $281,105,541 |
| Value of total assets at beginning of year | 2018-12-31 | $274,917,903 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $178,720 |
| Total interest from all sources | 2018-12-31 | $110,027 |
| 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 | $22,637,974 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $18,744,756 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $5,969,375 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $51,332,580 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $5,945,565 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $51,822,890 |
| Other income not declared elsewhere | 2018-12-31 | $-485,085 |
| Administrative expenses (other) incurred | 2018-12-31 | $178,720 |
| Value of net income/loss | 2018-12-31 | $-17,577,322 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $275,159,976 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $223,095,013 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $245,719,581 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $199,072,556 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $6,778,611 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $5,768,011 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $5,768,011 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $110,027 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-17,023,544 |
| 2017 : SCHWAB INDEXED RETIREMENT TRUST FUND 2035 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $241,483,434 |
| Total transfer of assets from this plan | 2017-12-31 | $252,434,198 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $51,822,890 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $987,261 |
| Total income from all sources (including contributions) | 2017-12-31 | $37,217,311 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $175,359 |
| 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 | $274,917,903 |
| Value of total assets at beginning of year | 2017-12-31 | $197,991,086 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $175,359 |
| Total interest from all sources | 2017-12-31 | $44,523 |
| 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 | $18,744,756 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $16,983,076 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $51,332,580 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,224,899 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $51,822,890 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $987,261 |
| Other income not declared elsewhere | 2017-12-31 | $1,246,480 |
| Administrative expenses (other) incurred | 2017-12-31 | $175,359 |
| Value of net income/loss | 2017-12-31 | $37,041,952 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $223,095,013 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $197,003,825 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $199,072,556 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $175,679,472 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $5,768,011 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $4,103,639 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $4,103,639 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $44,523 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $35,926,308 |
| 2016 : SCHWAB INDEXED RETIREMENT TRUST FUND 2035 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $115,548,347 |
| Total transfer of assets from this plan | 2016-12-31 | $45,022,954 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $987,261 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $528,936 |
| Total income from all sources (including contributions) | 2016-12-31 | $14,437,173 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $143,800 |
| 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 | $197,991,086 |
| Value of total assets at beginning of year | 2016-12-31 | $112,713,995 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $143,800 |
| Total interest from all sources | 2016-12-31 | $9,921 |
| 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 | $16,983,076 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $9,582,985 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,224,899 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $436,971 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $987,261 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $528,936 |
| Other income not declared elsewhere | 2016-12-31 | $702,153 |
| Administrative expenses (other) incurred | 2016-12-31 | $143,800 |
| Value of net income/loss | 2016-12-31 | $14,293,373 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $197,003,825 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $112,185,059 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $175,679,472 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $100,418,565 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $4,103,639 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,275,474 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,275,474 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $9,921 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $13,725,099 |
| 2015 : SCHWAB INDEXED RETIREMENT TRUST FUND 2035 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $93,800,594 |
| Total transfer of assets from this plan | 2015-12-31 | $81,588,687 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $528,936 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $7,278,112 |
| Total income from all sources (including contributions) | 2015-12-31 | $-646,753 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $116,425 |
| 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 | $112,713,995 |
| Value of total assets at beginning of year | 2015-12-31 | $108,014,442 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $116,425 |
| Total interest from all sources | 2015-12-31 | $883 |
| 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 | $9,582,985 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $8,587,860 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $436,971 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $3,859,027 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $528,936 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $7,278,112 |
| Other income not declared elsewhere | 2015-12-31 | $-453,982 |
| Administrative expenses (other) incurred | 2015-12-31 | $116,425 |
| Value of net income/loss | 2015-12-31 | $-763,178 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $112,185,059 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $100,736,330 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $100,418,565 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $90,083,166 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,275,474 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $5,484,389 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $5,484,389 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $883 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-193,654 |
| 2014 : SCHWAB INDEXED RETIREMENT TRUST FUND 2035 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $32,649,861 |
| Total transfer of assets from this plan | 2014-12-31 | $17,114,697 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $7,278,112 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,358,421 |
| Total income from all sources (including contributions) | 2014-12-31 | $6,714,054 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $118,088 |
| 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 | $108,014,442 |
| Value of total assets at beginning of year | 2014-12-31 | $82,963,621 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $118,088 |
| Total interest from all sources | 2014-12-31 | $834 |
| 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 | $8,587,860 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $5,945,746 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $3,859,027 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $4,805,837 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $7,278,112 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $4,358,421 |
| Other income not declared elsewhere | 2014-12-31 | $301,691 |
| Administrative expenses (other) incurred | 2014-12-31 | $118,088 |
| Value of net income/loss | 2014-12-31 | $6,595,966 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $100,736,330 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $78,605,200 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $90,083,166 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $68,301,664 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $5,484,389 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $3,910,374 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $3,910,374 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $834 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $6,411,529 |
| 2013 : SCHWAB INDEXED RETIREMENT TRUST FUND 2035 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $60,701,418 |
| Total transfer of assets from this plan | 2013-12-31 | $10,686,926 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $4,358,421 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $210,877 |
| Total income from all sources (including contributions) | 2013-12-31 | $9,545,702 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $61,857 |
| 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 | $82,963,621 |
| Value of total assets at beginning of year | 2013-12-31 | $19,317,740 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $61,857 |
| Total interest from all sources | 2013-12-31 | $549 |
| 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 | $5,945,746 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $12,578,617 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $4,805,837 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $371,842 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $4,358,421 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $210,877 |
| Other income not declared elsewhere | 2013-12-31 | $6,082,614 |
| Administrative expenses (other) incurred | 2013-12-31 | $61,857 |
| Value of net income/loss | 2013-12-31 | $9,483,845 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $78,605,200 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $19,106,863 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $68,301,664 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $6,367,281 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $3,910,374 |
| 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 | $549 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $3,462,539 |
| 2012 : SCHWAB INDEXED RETIREMENT TRUST FUND 2035 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $7,957,494 |
| Total transfer of assets from this plan | 2012-12-31 | $4,247,915 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $210,877 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $184,731 |
| Total income from all sources (including contributions) | 2012-12-31 | $2,275,804 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $30,222 |
| 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 | $19,317,740 |
| Value of total assets at beginning of year | 2012-12-31 | $13,336,433 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $30,222 |
| Total interest from all sources | 2012-12-31 | $571 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $12,578,617 |
| 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 | $371,842 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $182,789 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $210,877 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $184,731 |
| Other income not declared elsewhere | 2012-12-31 | $2,270,813 |
| Administrative expenses (other) incurred | 2012-12-31 | $30,222 |
| Value of net income/loss | 2012-12-31 | $2,245,582 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $19,106,863 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $13,151,702 |
| 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 | $12,532,328 |
| Interest earned on other investments | 2012-12-31 | $571 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $6,367,281 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $621,316 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $4,420 |
| 2011 : SCHWAB INDEXED RETIREMENT TRUST FUND 2035 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $5,176,727 |
| Total transfer of assets from this plan | 2011-12-31 | $1,292,418 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $184,731 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $190,688 |
| Total income from all sources (including contributions) | 2011-12-31 | $-166,134 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $20,215 |
| 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 | $13,336,433 |
| Value of total assets at beginning of year | 2011-12-31 | $9,644,430 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $20,215 |
| 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 | $182,789 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $189,655 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $184,731 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $190,688 |
| Administrative expenses (other) incurred | 2011-12-31 | $20,215 |
| Value of net income/loss | 2011-12-31 | $-186,349 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $13,151,702 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $9,453,742 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $12,532,328 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $9,041,440 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $621,316 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $413,335 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-189,794 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $23,660 |
| 2010 : SCHWAB INDEXED RETIREMENT TRUST FUND 2035 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $5,290,291 |
| Total transfer of assets from this plan | 2010-12-31 | $1,477,925 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $190,688 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $260,471 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,041,826 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $13,188 |
| 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 | $9,644,430 |
| Value of total assets at beginning of year | 2010-12-31 | $4,873,209 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $13,188 |
| Total interest from all sources | 2010-12-31 | $4 |
| 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 | $189,655 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $259,803 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $190,688 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $260,471 |
| Administrative expenses (other) incurred | 2010-12-31 | $13,188 |
| Value of net income/loss | 2010-12-31 | $1,028,638 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $9,453,742 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,612,738 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $9,041,440 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,423,945 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $413,335 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $189,461 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $4 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,033,614 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $8,208 |
