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 2045
| Measure | Date | Value |
|---|
| 2022 : SCHWAB INDEXED RETIREMENT TRUST FUND 2045 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $216,646,936 |
| Total transfer of assets from this plan | 2022-12-31 | $151,948,782 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $20,061,649 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $13,544,550 |
| Total income from all sources (including contributions) | 2022-12-31 | $-135,955,722 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $331,816 |
| 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 | $696,622,570 |
| Value of total assets at beginning of year | 2022-12-31 | $761,694,855 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $331,816 |
| Total interest from all sources | 2022-12-31 | $93,071 |
| 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 | $53,426,654 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $48,074,257 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $17,718,510 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $20,053,160 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $20,061,649 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $13,544,550 |
| Other income not declared elsewhere | 2022-12-31 | $-12,093,891 |
| Administrative expenses (other) incurred | 2022-12-31 | $331,816 |
| Value of net income/loss | 2022-12-31 | $-136,287,538 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $676,560,921 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $748,150,305 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $619,035,690 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $693,567,438 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $6,441,716 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $93,071 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-123,954,902 |
| 2021 : SCHWAB INDEXED RETIREMENT TRUST FUND 2045 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $313,845,592 |
| Total transfer of assets from this plan | 2021-12-31 | $118,820,363 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $13,544,550 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,826,038 |
| Total income from all sources (including contributions) | 2021-12-31 | $98,223,249 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $326,081 |
| 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 | $761,694,855 |
| Value of total assets at beginning of year | 2021-12-31 | $460,053,946 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $326,081 |
| Total interest from all sources | 2021-12-31 | $303 |
| 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 | $48,074,257 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $33,951,274 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $20,053,160 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $3,733,707 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $13,544,550 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $4,826,038 |
| Other income not declared elsewhere | 2021-12-31 | $6,922,300 |
| Administrative expenses (other) incurred | 2021-12-31 | $326,081 |
| Value of net income/loss | 2021-12-31 | $97,897,168 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $748,150,305 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $455,227,908 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $693,567,438 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $417,839,397 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $4,529,568 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $4,529,568 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $303 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $91,300,646 |
| 2020 : SCHWAB INDEXED RETIREMENT TRUST FUND 2045 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $148,259,668 |
| Total transfer of assets from this plan | 2020-12-31 | $66,728,212 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,826,038 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,430,024 |
| Total income from all sources (including contributions) | 2020-12-31 | $60,838,545 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $177,051 |
| 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 | $460,053,946 |
| Value of total assets at beginning of year | 2020-12-31 | $315,464,982 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $177,051 |
| Total interest from all sources | 2020-12-31 | $13,419 |
| 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 | $33,951,274 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $23,098,483 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $3,733,707 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,614,758 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $4,826,038 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $2,430,024 |
| Other income not declared elsewhere | 2020-12-31 | $200,028 |
| Administrative expenses (other) incurred | 2020-12-31 | $177,051 |
| Value of net income/loss | 2020-12-31 | $60,661,494 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $455,227,908 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $313,034,958 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $417,839,397 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $287,314,005 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $4,529,568 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $3,437,736 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $3,437,736 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $13,419 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $60,625,098 |
| 2019 : SCHWAB INDEXED RETIREMENT TRUST FUND 2045 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $148,214,978 |
| Total transfer of assets from this plan | 2019-12-31 | $60,858,275 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,430,024 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,275,202 |
| Total income from all sources (including contributions) | 2019-12-31 | $50,363,907 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $135,357 |
| 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 | $315,464,982 |
| Value of total assets at beginning of year | 2019-12-31 | $178,724,907 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $135,357 |
| Total interest from all sources | 2019-12-31 | $62,836 |
| 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 | $23,098,483 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $12,828,441 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,614,758 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $3,351,249 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $2,430,024 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $3,275,202 |
| Other income not declared elsewhere | 2019-12-31 | $2,531,739 |
| Administrative expenses (other) incurred | 2019-12-31 | $135,357 |
| Value of net income/loss | 2019-12-31 | $50,228,550 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $313,034,958 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $175,449,705 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $287,314,005 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $160,337,773 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $3,437,736 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,207,444 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,207,444 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $62,836 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $47,769,332 |
| 2018 : SCHWAB INDEXED RETIREMENT TRUST FUND 2045 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $75,806,517 |
| Total transfer of assets from this plan | 2018-12-31 | $30,767,075 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,275,202 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $22,815,420 |
| Total income from all sources (including contributions) | 2018-12-31 | $-13,495,533 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $114,100 |
| 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 | $178,724,907 |
| Value of total assets at beginning of year | 2018-12-31 | $166,835,316 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $114,100 |
| Total interest from all sources | 2018-12-31 | $34,769 |
| 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 | $12,828,441 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $11,040,761 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $3,351,249 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $23,036,282 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $3,275,202 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $22,815,420 |
| Other income not declared elsewhere | 2018-12-31 | $-475,742 |
| Administrative expenses (other) incurred | 2018-12-31 | $114,100 |
| Value of net income/loss | 2018-12-31 | $-13,609,633 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $175,449,705 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $144,019,896 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $160,337,773 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $131,147,680 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $2,207,444 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,610,593 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,610,593 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $34,769 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-13,054,560 |
| 2017 : SCHWAB INDEXED RETIREMENT TRUST FUND 2045 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $143,062,448 |
| Total transfer of assets from this plan | 2017-12-31 | $131,931,176 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $22,815,420 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $383,459 |
| Total income from all sources (including contributions) | 2017-12-31 | $24,289,028 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $101,540 |
| 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 | $166,835,316 |
| Value of total assets at beginning of year | 2017-12-31 | $109,084,595 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $101,540 |
| Total interest from all sources | 2017-12-31 | $12,719 |
| 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 | $11,040,761 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $8,766,977 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $23,036,282 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $650,278 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $22,815,420 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $383,459 |
| Other income not declared elsewhere | 2017-12-31 | $766,765 |
| Administrative expenses (other) incurred | 2017-12-31 | $101,540 |
| Value of net income/loss | 2017-12-31 | $24,187,488 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $144,019,896 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $108,701,136 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $131,147,680 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $98,595,261 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,610,593 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,072,079 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,072,079 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $12,719 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $23,509,544 |
| 2016 : SCHWAB INDEXED RETIREMENT TRUST FUND 2045 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $65,610,476 |
| Total transfer of assets from this plan | 2016-12-31 | $20,368,670 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $383,459 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $231,950 |
| Total income from all sources (including contributions) | 2016-12-31 | $7,534,854 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $75,014 |
| 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 | $109,084,595 |
| Value of total assets at beginning of year | 2016-12-31 | $56,231,440 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $75,014 |
| Total interest from all sources | 2016-12-31 | $2,395 |
| 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 | $8,766,977 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $4,479,541 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $650,278 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $293,843 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $383,459 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $231,950 |
| Other income not declared elsewhere | 2016-12-31 | $284,527 |
| Administrative expenses (other) incurred | 2016-12-31 | $75,014 |
| Value of net income/loss | 2016-12-31 | $7,459,840 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $108,701,136 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $55,999,490 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $98,595,261 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $50,892,572 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,072,079 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $565,484 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $565,484 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $2,395 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $7,247,932 |
| 2015 : SCHWAB INDEXED RETIREMENT TRUST FUND 2045 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $46,158,963 |
| Total transfer of assets from this plan | 2015-12-31 | $35,799,198 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $231,950 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,879,395 |
| Total income from all sources (including contributions) | 2015-12-31 | $-712,909 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $58,171 |
| 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 | $56,231,440 |
| Value of total assets at beginning of year | 2015-12-31 | $48,290,200 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $58,171 |
| Total interest from all sources | 2015-12-31 | $222 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $4,479,541 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $3,712,708 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $293,843 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,079,816 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $231,950 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,879,395 |
| Other income not declared elsewhere | 2015-12-31 | $-296,621 |
| Administrative expenses (other) incurred | 2015-12-31 | $58,171 |
| Value of net income/loss | 2015-12-31 | $-771,080 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $55,999,490 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $46,410,805 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $50,892,572 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $42,180,637 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $565,484 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,317,039 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,317,039 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $222 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-416,510 |
| 2014 : SCHWAB INDEXED RETIREMENT TRUST FUND 2045 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $17,723,842 |
| Total transfer of assets from this plan | 2014-12-31 | $9,734,090 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,879,395 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,478,667 |
| Total income from all sources (including contributions) | 2014-12-31 | $3,137,332 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $53,620 |
| 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 | $48,290,200 |
| Value of total assets at beginning of year | 2014-12-31 | $37,816,008 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $53,620 |
| Total interest from all sources | 2014-12-31 | $192 |
| 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 | $3,712,708 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $2,653,273 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,079,816 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $2,452,684 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1,879,395 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $2,478,667 |
| Other income not declared elsewhere | 2014-12-31 | $118,050 |
| Administrative expenses (other) incurred | 2014-12-31 | $53,620 |
| Value of net income/loss | 2014-12-31 | $3,083,712 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $46,410,805 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $35,337,341 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $42,180,637 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $31,778,857 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,317,039 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $931,194 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $931,194 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $192 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $3,019,090 |
| 2013 : SCHWAB INDEXED RETIREMENT TRUST FUND 2045 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $24,548,452 |
| Total transfer of assets from this plan | 2013-12-31 | $4,616,377 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,478,667 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $105,729 |
| Total income from all sources (including contributions) | 2013-12-31 | $4,904,496 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $30,244 |
| 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 | $37,816,008 |
| Value of total assets at beginning of year | 2013-12-31 | $10,636,743 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $30,244 |
| Total interest from all sources | 2013-12-31 | $142 |
| 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 | $2,653,273 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $7,463,026 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $2,452,684 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $160,093 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $2,478,667 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $105,729 |
| Other income not declared elsewhere | 2013-12-31 | $3,164,784 |
| Administrative expenses (other) incurred | 2013-12-31 | $30,244 |
| Value of net income/loss | 2013-12-31 | $4,874,252 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $35,337,341 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $10,531,014 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $31,778,857 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $3,013,624 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $931,194 |
| 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 | $142 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $1,739,570 |
| 2012 : SCHWAB INDEXED RETIREMENT TRUST FUND 2045 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $4,241,480 |
| Total transfer of assets from this plan | 2012-12-31 | $1,268,418 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $105,729 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $60,224 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,190,928 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $15,355 |
| 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 | $10,636,743 |
| Value of total assets at beginning of year | 2012-12-31 | $6,442,603 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $15,355 |
| Total interest from all sources | 2012-12-31 | $158 |
| 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 | $7,463,026 |
| 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 | $160,093 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $59,282 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $105,729 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $60,224 |
| Other income not declared elsewhere | 2012-12-31 | $1,189,600 |
| Administrative expenses (other) incurred | 2012-12-31 | $15,355 |
| Value of net income/loss | 2012-12-31 | $1,175,573 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $10,531,014 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,382,379 |
| 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 | $6,220,241 |
| Interest earned on other investments | 2012-12-31 | $158 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $3,013,624 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $163,080 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $1,170 |
| 2011 : SCHWAB INDEXED RETIREMENT TRUST FUND 2045 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $2,645,430 |
| Total transfer of assets from this plan | 2011-12-31 | $823,503 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $60,224 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $50,069 |
| Total income from all sources (including contributions) | 2011-12-31 | $-130,380 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $9,934 |
| 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 | $6,442,603 |
| Value of total assets at beginning of year | 2011-12-31 | $4,750,835 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $9,934 |
| 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 | $59,282 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $49,239 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $60,224 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $50,069 |
| Administrative expenses (other) incurred | 2011-12-31 | $9,934 |
| Value of net income/loss | 2011-12-31 | $-140,314 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,382,379 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,700,766 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $6,220,241 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,588,902 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $163,080 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $112,694 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-136,661 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $6,281 |
| 2010 : SCHWAB INDEXED RETIREMENT TRUST FUND 2045 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $2,809,574 |
| Total transfer of assets from this plan | 2010-12-31 | $565,013 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $50,069 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $121,813 |
| Total income from all sources (including contributions) | 2010-12-31 | $487,221 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $5,618 |
| 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 | $4,750,835 |
| Value of total assets at beginning of year | 2010-12-31 | $2,096,415 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $5,618 |
| Total interest from all sources | 2010-12-31 | $3 |
| 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 | $49,239 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $111,562 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $50,069 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $121,813 |
| Administrative expenses (other) incurred | 2010-12-31 | $5,618 |
| Value of net income/loss | 2010-12-31 | $481,603 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,700,766 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,974,602 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $4,588,902 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,939,851 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $112,694 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $45,002 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $3 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $485,312 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $1,906 |
