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 2055
| Measure | Date | Value |
|---|
| 2022 : SCHWAB INDEXED RETIREMENT TRUST FUND 2055 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $149,497,370 |
| Total transfer of assets from this plan | 2022-12-31 | $84,073,168 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $7,042,978 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $5,748,630 |
| Total income from all sources (including contributions) | 2022-12-31 | $-70,266,450 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $164,647 |
| 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 | $372,672,402 |
| Value of total assets at beginning of year | 2022-12-31 | $376,384,949 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $164,647 |
| Total interest from all sources | 2022-12-31 | $31,226 |
| 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 | $27,166,461 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $21,450,234 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $7,387,330 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $7,968,848 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $7,042,978 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $5,748,630 |
| Other income not declared elsewhere | 2022-12-31 | $-6,199,578 |
| Administrative expenses (other) incurred | 2022-12-31 | $164,647 |
| Value of net income/loss | 2022-12-31 | $-70,431,097 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $365,629,424 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $370,636,319 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $335,804,497 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $346,965,867 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2,314,114 |
| 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 | $31,226 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-64,098,098 |
| 2021 : SCHWAB INDEXED RETIREMENT TRUST FUND 2055 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $197,621,100 |
| Total transfer of assets from this plan | 2021-12-31 | $59,305,902 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $5,748,630 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,174,540 |
| Total income from all sources (including contributions) | 2021-12-31 | $47,777,979 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $146,200 |
| 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 | $376,384,949 |
| Value of total assets at beginning of year | 2021-12-31 | $186,863,882 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $146,200 |
| Total interest from all sources | 2021-12-31 | $82 |
| 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 | $21,450,234 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $12,865,883 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $7,968,848 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,821,647 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $5,748,630 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $2,174,540 |
| Other income not declared elsewhere | 2021-12-31 | $3,461,657 |
| Administrative expenses (other) incurred | 2021-12-31 | $146,200 |
| Value of net income/loss | 2021-12-31 | $47,631,779 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $370,636,319 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $184,689,342 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $346,965,867 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $171,047,118 |
| 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 | $1,129,234 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,129,234 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $82 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $44,316,240 |
| 2020 : SCHWAB INDEXED RETIREMENT TRUST FUND 2055 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $77,006,058 |
| Total transfer of assets from this plan | 2020-12-31 | $26,818,244 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,174,540 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,240,710 |
| Total income from all sources (including contributions) | 2020-12-31 | $26,777,197 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $67,231 |
| 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 | $186,863,882 |
| Value of total assets at beginning of year | 2020-12-31 | $109,032,272 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $67,231 |
| Total interest from all sources | 2020-12-31 | $2,770 |
| 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 | $12,865,883 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $7,461,483 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,821,647 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $802,214 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $2,174,540 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,240,710 |
| Other income not declared elsewhere | 2020-12-31 | $204,300 |
| Administrative expenses (other) incurred | 2020-12-31 | $67,231 |
| Value of net income/loss | 2020-12-31 | $26,709,966 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $184,689,342 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $107,791,562 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $171,047,118 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $100,104,905 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,129,234 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $663,670 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $663,670 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $2,770 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $26,570,127 |
| 2019 : SCHWAB INDEXED RETIREMENT TRUST FUND 2055 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $58,105,924 |
| Total transfer of assets from this plan | 2019-12-31 | $25,841,295 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,240,710 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,160,179 |
| Total income from all sources (including contributions) | 2019-12-31 | $17,957,058 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $46,590 |
| 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 | $109,032,272 |
| Value of total assets at beginning of year | 2019-12-31 | $58,776,644 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $46,590 |
| Total interest from all sources | 2019-12-31 | $11,633 |
| 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 | $7,461,483 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $3,963,204 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $802,214 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,197,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,240,710 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,160,179 |
| Other income not declared elsewhere | 2019-12-31 | $842,878 |
| Administrative expenses (other) incurred | 2019-12-31 | $46,590 |
| Value of net income/loss | 2019-12-31 | $17,910,468 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $107,791,562 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $57,616,465 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $100,104,905 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $53,217,126 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $663,670 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $399,314 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $399,314 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $11,633 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $17,102,547 |
| 2018 : SCHWAB INDEXED RETIREMENT TRUST FUND 2055 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $37,651,956 |
| Total transfer of assets from this plan | 2018-12-31 | $10,302,041 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,160,179 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,562,672 |
| Total income from all sources (including contributions) | 2018-12-31 | $-5,021,824 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $32,963 |
| 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 | $58,776,644 |
| Value of total assets at beginning of year | 2018-12-31 | $36,884,009 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $32,963 |
| Total interest from all sources | 2018-12-31 | $5,885 |
| 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 | $3,963,204 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $2,580,199 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,197,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,675,170 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,160,179 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,562,672 |
| Other income not declared elsewhere | 2018-12-31 | $-159,512 |
| Administrative expenses (other) incurred | 2018-12-31 | $32,963 |
| Value of net income/loss | 2018-12-31 | $-5,054,787 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $57,616,465 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $35,321,337 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $53,217,126 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $32,421,680 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $399,314 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $206,960 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $206,960 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $5,885 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-4,868,197 |
| 2017 : SCHWAB INDEXED RETIREMENT TRUST FUND 2055 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $39,391,850 |
| Total transfer of assets from this plan | 2017-12-31 | $28,305,610 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,562,672 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $123,262 |
| Total income from all sources (including contributions) | 2017-12-31 | $5,062,020 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $20,187 |
| 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 | $36,884,009 |
| Value of total assets at beginning of year | 2017-12-31 | $19,316,526 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $20,187 |
| Total interest from all sources | 2017-12-31 | $1,240 |
| 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 | $2,580,199 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $1,494,135 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,675,170 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $203,460 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,562,672 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $123,262 |
| Other income not declared elsewhere | 2017-12-31 | $161,291 |
| Administrative expenses (other) incurred | 2017-12-31 | $20,187 |
| Value of net income/loss | 2017-12-31 | $5,041,833 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $35,321,337 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $19,193,264 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $32,421,680 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $17,518,008 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $206,960 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $100,923 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $100,923 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,240 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $4,899,489 |
| 2016 : SCHWAB INDEXED RETIREMENT TRUST FUND 2055 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $16,800,688 |
| Total transfer of assets from this plan | 2016-12-31 | $5,761,176 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $123,262 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $42,188 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,194,801 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $11,982 |
| 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 | $19,316,526 |
| Value of total assets at beginning of year | 2016-12-31 | $7,013,121 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $11,982 |
| Total interest from all sources | 2016-12-31 | $172 |
| 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 | $1,494,135 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $536,707 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $203,460 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $72,117 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $123,262 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $42,188 |
| Other income not declared elsewhere | 2016-12-31 | $36,327 |
| Administrative expenses (other) incurred | 2016-12-31 | $11,982 |
| Value of net income/loss | 2016-12-31 | $1,182,819 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $19,193,264 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,970,933 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $17,518,008 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $6,370,382 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $100,923 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $33,915 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $33,915 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $172 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,158,302 |
| 2015 : SCHWAB INDEXED RETIREMENT TRUST FUND 2055 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $6,601,693 |
| Total transfer of assets from this plan | 2015-12-31 | $2,445,927 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $42,188 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $79,946 |
| Total income from all sources (including contributions) | 2015-12-31 | $-123,530 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $5,645 |
| 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 | $7,013,121 |
| Value of total assets at beginning of year | 2015-12-31 | $3,024,288 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $5,645 |
| Total interest from all sources | 2015-12-31 | $12 |
| 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 | $536,707 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $227,068 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $72,117 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $65,400 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $42,188 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $79,946 |
| Other income not declared elsewhere | 2015-12-31 | $-27,238 |
| Administrative expenses (other) incurred | 2015-12-31 | $5,645 |
| Value of net income/loss | 2015-12-31 | $-129,175 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,970,933 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,944,342 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $6,370,382 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $2,687,657 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $33,915 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $44,163 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $44,163 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $12 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-96,304 |
| 2014 : SCHWAB INDEXED RETIREMENT TRUST FUND 2055 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $3,204,533 |
| Total transfer of assets from this plan | 2014-12-31 | $520,675 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $79,946 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $10,023 |
| Total income from all sources (including contributions) | 2014-12-31 | $136,145 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $2,278 |
| 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 | $3,024,288 |
| Value of total assets at beginning of year | 2014-12-31 | $136,640 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,278 |
| Total interest from all sources | 2014-12-31 | $4 |
| 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 | $227,068 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $9,327 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $65,400 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $11,120 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $79,946 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $10,023 |
| Other income not declared elsewhere | 2014-12-31 | $-187 |
| Administrative expenses (other) incurred | 2014-12-31 | $2,278 |
| Value of net income/loss | 2014-12-31 | $133,867 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,944,342 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $126,617 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $2,687,657 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $113,817 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $44,163 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $2,376 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $2,376 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $4 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $3,710 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $132,618 |
| 2013 : SCHWAB INDEXED RETIREMENT TRUST FUND 2055 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $225,008 |
| Total transfer of assets from this plan | 2013-12-31 | $109,633 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $10,023 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $11,295 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $53 |
| 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 | $136,640 |
| Value of total assets at beginning of year | 2013-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $53 |
| Total interest from all sources | 2013-12-31 | $0 |
| 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 | $9,327 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $11,120 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $10,023 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
| Other income not declared elsewhere | 2013-12-31 | $6,124 |
| Administrative expenses (other) incurred | 2013-12-31 | $53 |
| Value of net income/loss | 2013-12-31 | $11,242 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $126,617 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $113,817 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $2,376 |
| 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 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $5,171 |
