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 2050
| Measure | Date | Value |
|---|
| 2022 : SCHWAB INDEXED RETIREMENT TRUST FUND 2050 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $314,336,881 |
| Total transfer of assets from this plan | 2022-12-31 | $211,783,618 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $23,494,818 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $16,686,687 |
| Total income from all sources (including contributions) | 2022-12-31 | $-261,925,537 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $529,237 |
| 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 | $1,311,853,168 |
| Value of total assets at beginning of year | 2022-12-31 | $1,464,946,548 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $529,237 |
| Total interest from all sources | 2022-12-31 | $131,306 |
| 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 | $97,992,771 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $87,600,493 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $23,305,807 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $19,291,446 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $23,494,818 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $16,686,687 |
| Other income not declared elsewhere | 2022-12-31 | $-23,336,641 |
| Administrative expenses (other) incurred | 2022-12-31 | $529,237 |
| Value of net income/loss | 2022-12-31 | $-262,454,774 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,288,358,350 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,448,259,861 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,181,561,653 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,352,919,877 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $8,992,937 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $5,134,732 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $5,134,732 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $131,306 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-238,720,202 |
| 2021 : SCHWAB INDEXED RETIREMENT TRUST FUND 2050 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $893,667,946 |
| Total transfer of assets from this plan | 2021-12-31 | $179,768,615 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $16,686,687 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,271,577 |
| Total income from all sources (including contributions) | 2021-12-31 | $203,347,757 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $511,644 |
| 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 | $1,464,946,548 |
| Value of total assets at beginning of year | 2021-12-31 | $535,795,994 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $511,644 |
| Total interest from all sources | 2021-12-31 | $315 |
| 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 | $87,600,493 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $38,001,855 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $19,291,446 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $4,660,191 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $16,686,687 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $4,271,577 |
| Other income not declared elsewhere | 2021-12-31 | $14,329,899 |
| Administrative expenses (other) incurred | 2021-12-31 | $511,644 |
| Value of net income/loss | 2021-12-31 | $202,836,113 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,448,259,861 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $531,524,417 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,352,919,877 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $489,016,544 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $5,134,732 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $4,117,404 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $4,117,404 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $315 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $189,017,543 |
| 2020 : SCHWAB INDEXED RETIREMENT TRUST FUND 2050 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $175,664,872 |
| Total transfer of assets from this plan | 2020-12-31 | $75,889,440 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,271,577 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,590,365 |
| Total income from all sources (including contributions) | 2020-12-31 | $75,639,743 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $205,426 |
| 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 | $535,795,994 |
| Value of total assets at beginning of year | 2020-12-31 | $358,905,033 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $205,426 |
| Total interest from all sources | 2020-12-31 | $11,477 |
| 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 | $38,001,855 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $25,344,408 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $4,660,191 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $2,020,545 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $4,271,577 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $2,590,365 |
| Other income not declared elsewhere | 2020-12-31 | $289,354 |
| Administrative expenses (other) incurred | 2020-12-31 | $205,426 |
| Value of net income/loss | 2020-12-31 | $75,434,317 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $531,524,417 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $356,314,668 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $489,016,544 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $328,653,169 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $4,117,404 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2,886,911 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2,886,911 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $11,477 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $75,338,912 |
| 2019 : SCHWAB INDEXED RETIREMENT TRUST FUND 2050 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $145,440,431 |
| Total transfer of assets from this plan | 2019-12-31 | $76,771,035 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,590,365 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,237,946 |
| Total income from all sources (including contributions) | 2019-12-31 | $63,036,516 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $163,312 |
| 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 | $358,905,033 |
| Value of total assets at beginning of year | 2019-12-31 | $229,010,014 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $163,312 |
| Total interest from all sources | 2019-12-31 | $55,488 |
| 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 | $25,344,408 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $15,913,160 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,020,545 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $4,501,425 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $2,590,365 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $4,237,946 |
| Other income not declared elsewhere | 2019-12-31 | $3,049,856 |
| Administrative expenses (other) incurred | 2019-12-31 | $163,312 |
| Value of net income/loss | 2019-12-31 | $62,873,204 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $356,314,668 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $224,772,068 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $328,653,169 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $206,546,401 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,886,911 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,049,028 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,049,028 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $55,488 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $59,931,172 |
| 2018 : SCHWAB INDEXED RETIREMENT TRUST FUND 2050 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $89,598,664 |
| Total transfer of assets from this plan | 2018-12-31 | $39,945,072 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4,237,946 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $22,218,859 |
| Total income from all sources (including contributions) | 2018-12-31 | $-18,112,466 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $149,608 |
| 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 | $229,010,014 |
| Value of total assets at beginning of year | 2018-12-31 | $215,599,409 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $149,608 |
| Total interest from all sources | 2018-12-31 | $33,499 |
| 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 | $15,913,160 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $14,473,811 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $4,501,425 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $22,437,103 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $4,237,946 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $22,218,859 |
| Other income not declared elsewhere | 2018-12-31 | $-665,977 |
| Administrative expenses (other) incurred | 2018-12-31 | $149,608 |
| Value of net income/loss | 2018-12-31 | $-18,262,074 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $224,772,068 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $193,380,550 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $206,546,401 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $176,928,374 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $2,049,028 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,760,121 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,760,121 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $33,499 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-17,479,988 |
| 2017 : SCHWAB INDEXED RETIREMENT TRUST FUND 2050 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $165,543,944 |
| Total transfer of assets from this plan | 2017-12-31 | $123,786,516 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $22,218,859 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,099,247 |
| Total income from all sources (including contributions) | 2017-12-31 | $30,445,068 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $125,084 |
| 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 | $215,599,409 |
| Value of total assets at beginning of year | 2017-12-31 | $122,402,385 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $125,084 |
| Total interest from all sources | 2017-12-31 | $11,789 |
| 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 | $14,473,811 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $9,625,257 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $22,437,103 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,325,322 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $22,218,859 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,099,247 |
| Other income not declared elsewhere | 2017-12-31 | $983,864 |
| Administrative expenses (other) incurred | 2017-12-31 | $125,084 |
| Value of net income/loss | 2017-12-31 | $30,319,984 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $193,380,550 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $121,303,138 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $176,928,374 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $110,537,753 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,760,121 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $914,053 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $914,053 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $11,789 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $29,449,415 |
| 2016 : SCHWAB INDEXED RETIREMENT TRUST FUND 2050 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $68,183,963 |
| Total transfer of assets from this plan | 2016-12-31 | $32,088,779 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,099,247 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,734,694 |
| Total income from all sources (including contributions) | 2016-12-31 | $9,090,321 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $99,111 |
| 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 | $122,402,385 |
| Value of total assets at beginning of year | 2016-12-31 | $77,951,438 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $99,111 |
| Total interest from all sources | 2016-12-31 | $2,072 |
| 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 | $9,625,257 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $6,109,065 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,325,322 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $487,917 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,099,247 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,734,694 |
| Other income not declared elsewhere | 2016-12-31 | $417,573 |
| Administrative expenses (other) incurred | 2016-12-31 | $99,111 |
| Value of net income/loss | 2016-12-31 | $8,991,210 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $121,303,138 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $76,216,744 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $110,537,753 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $70,789,259 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $914,053 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $565,197 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $565,197 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $2,072 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $8,670,676 |
| 2015 : SCHWAB INDEXED RETIREMENT TRUST FUND 2050 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $59,739,184 |
| Total transfer of assets from this plan | 2015-12-31 | $45,118,454 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,734,694 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,132,186 |
| Total income from all sources (including contributions) | 2015-12-31 | $-1,139,865 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $87,854 |
| 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 | $77,951,438 |
| Value of total assets at beginning of year | 2015-12-31 | $64,955,919 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $87,854 |
| Total interest from all sources | 2015-12-31 | $228 |
| 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 | $6,109,065 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $4,945,586 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $487,917 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,323,095 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,734,694 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $2,132,186 |
| Other income not declared elsewhere | 2015-12-31 | $-450,424 |
| Administrative expenses (other) incurred | 2015-12-31 | $87,854 |
| Value of net income/loss | 2015-12-31 | $-1,227,719 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $76,216,744 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $62,823,733 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $70,789,259 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $57,368,723 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $565,197 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,318,515 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,318,515 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $228 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-689,669 |
| 2014 : SCHWAB INDEXED RETIREMENT TRUST FUND 2050 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $27,828,767 |
| Total transfer of assets from this plan | 2014-12-31 | $13,537,778 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,132,186 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,192,714 |
| Total income from all sources (including contributions) | 2014-12-31 | $3,927,343 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $68,406 |
| 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 | $64,955,919 |
| Value of total assets at beginning of year | 2014-12-31 | $47,866,521 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $68,406 |
| Total interest from all sources | 2014-12-31 | $176 |
| 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 | $4,945,586 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $3,328,529 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,323,095 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $3,420,104 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $2,132,186 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $3,192,714 |
| Other income not declared elsewhere | 2014-12-31 | $126,568 |
| Administrative expenses (other) incurred | 2014-12-31 | $68,406 |
| Value of net income/loss | 2014-12-31 | $3,858,937 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $62,823,733 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $44,673,807 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $57,368,723 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $40,291,878 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,318,515 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $826,010 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $826,010 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $176 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $3,800,599 |
| 2013 : SCHWAB INDEXED RETIREMENT TRUST FUND 2050 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $28,490,561 |
| Total transfer of assets from this plan | 2013-12-31 | $7,059,613 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,192,714 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $181,201 |
| Total income from all sources (including contributions) | 2013-12-31 | $6,521,447 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $43,981 |
| 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 | $47,866,521 |
| Value of total assets at beginning of year | 2013-12-31 | $16,946,594 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $43,981 |
| Total interest from all sources | 2013-12-31 | $155 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,239 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $2,239 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $3,328,529 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $12,191,854 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $3,420,104 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $229,238 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $3,192,714 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $181,201 |
| Other income not declared elsewhere | 2013-12-31 | $4,316,095 |
| Administrative expenses (other) incurred | 2013-12-31 | $43,981 |
| Value of net income/loss | 2013-12-31 | $6,477,466 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $44,673,807 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $16,765,393 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $40,291,878 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $4,525,502 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $826,010 |
| 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 | $155 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $2,202,958 |
| 2012 : SCHWAB INDEXED RETIREMENT TRUST FUND 2050 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $10,319,027 |
| Total transfer of assets from this plan | 2012-12-31 | $3,347,927 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $181,201 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $103,530 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,737,054 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $22,782 |
| 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 | $16,946,594 |
| Value of total assets at beginning of year | 2012-12-31 | $8,183,551 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $22,782 |
| Total interest from all sources | 2012-12-31 | $171 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $3,731 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $3,731 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $12,191,854 |
| 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 | $229,238 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $82,873 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $181,201 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $103,530 |
| Other income not declared elsewhere | 2012-12-31 | $1,732,087 |
| Administrative expenses (other) incurred | 2012-12-31 | $22,782 |
| Value of net income/loss | 2012-12-31 | $1,714,272 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $16,765,393 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $8,080,021 |
| 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 | $7,954,585 |
| Interest earned on other investments | 2012-12-31 | $171 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $4,525,502 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $146,093 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $1,065 |
| 2011 : SCHWAB INDEXED RETIREMENT TRUST FUND 2050 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $4,657,810 |
| Total transfer of assets from this plan | 2011-12-31 | $1,332,468 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $103,530 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $73,195 |
| Total income from all sources (including contributions) | 2011-12-31 | $-271,037 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $12,560 |
| 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 | $8,183,551 |
| Value of total assets at beginning of year | 2011-12-31 | $5,111,471 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $12,560 |
| 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 | $82,873 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $76,738 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $103,530 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $73,195 |
| Administrative expenses (other) incurred | 2011-12-31 | $12,560 |
| Value of net income/loss | 2011-12-31 | $-283,597 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $8,080,021 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,038,276 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $7,954,585 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,951,763 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $146,093 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $82,970 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-276,482 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $5,445 |
| 2010 : SCHWAB INDEXED RETIREMENT TRUST FUND 2050 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $3,027,910 |
| Total transfer of assets from this plan | 2010-12-31 | $777,459 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $73,195 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $116,461 |
| Total income from all sources (including contributions) | 2010-12-31 | $517,269 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $5,508 |
| 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 | $5,111,471 |
| Value of total assets at beginning of year | 2010-12-31 | $2,392,525 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $5,508 |
| 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 | $76,738 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $121,403 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $73,195 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $116,461 |
| Administrative expenses (other) incurred | 2010-12-31 | $5,508 |
| Value of net income/loss | 2010-12-31 | $511,761 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,038,276 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,276,064 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $4,951,763 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,236,787 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $82,970 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $34,335 |
| 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 | $516,027 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $1,239 |
