CHARLES SCHWAB TRUST BANK has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SCHWAB MANAGED RETIREMENT TRUST FUND 2060
| Measure | Date | Value |
|---|
| 2022 : SCHWAB MANAGED RETIREMENT TRUST FUND 2060 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $141,608,822 |
| Total transfer of assets from this plan | 2022-12-31 | $75,160,175 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $5,558,994 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $326,364 |
| Total income from all sources (including contributions) | 2022-12-31 | $-60,076,726 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $-131,611 |
| 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 | $296,269,713 |
| Value of total assets at beginning of year | 2022-12-31 | $284,533,551 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $-131,611 |
| Total interest from all sources | 2022-12-31 | $29,306 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $367,344 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $367,344 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $21,065,450 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $16,232,613 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $3,279,085 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,015,929 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $5,558,994 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $326,364 |
| Other income not declared elsewhere | 2022-12-31 | $-4,836,632 |
| Administrative expenses (other) incurred | 2022-12-31 | $-131,611 |
| Value of net income/loss | 2022-12-31 | $-59,945,115 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $290,710,719 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $284,207,187 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $24,463,996 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $24,697,469 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $244,395,288 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $240,884,252 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $3,065,894 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,703,288 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,703,288 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $29,306 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,178,397 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-50,458,347 |
| 2021 : SCHWAB MANAGED RETIREMENT TRUST FUND 2060 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $284,754,286 |
| Total transfer of assets from this plan | 2021-12-31 | $244,716,269 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $326,364 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $5,933,084 |
| Total income from all sources (including contributions) | 2021-12-31 | $35,592,834 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $-99,885 |
| 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 | $284,533,551 |
| Value of total assets at beginning of year | 2021-12-31 | $214,409,535 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $-99,885 |
| Total interest from all sources | 2021-12-31 | $51 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $263,014 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $263,014 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $16,232,613 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $13,630,494 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,015,929 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $5,460,417 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $326,364 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $5,933,084 |
| Other income not declared elsewhere | 2021-12-31 | $2,767,049 |
| Administrative expenses (other) incurred | 2021-12-31 | $-99,885 |
| Value of net income/loss | 2021-12-31 | $35,692,719 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $284,207,187 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $208,476,451 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $24,697,469 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $17,848,596 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $240,884,252 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $175,148,137 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,703,288 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $2,321,891 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $2,321,891 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $51 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,111,477 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $28,451,243 |
| 2020 : SCHWAB MANAGED RETIREMENT TRUST FUND 2060 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $147,018,604 |
| Total transfer of assets from this plan | 2020-12-31 | $103,412,329 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $5,933,084 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,702,245 |
| Total income from all sources (including contributions) | 2020-12-31 | $30,915,837 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $-21,338 |
| 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 | $214,409,535 |
| Value of total assets at beginning of year | 2020-12-31 | $135,635,246 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $-21,338 |
| Total interest from all sources | 2020-12-31 | $2,200 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $243,491 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $243,491 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $13,630,494 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $8,833,308 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $5,460,417 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,900,832 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $5,933,084 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,702,245 |
| Other income not declared elsewhere | 2020-12-31 | $50,185 |
| Administrative expenses (other) incurred | 2020-12-31 | $-21,338 |
| Value of net income/loss | 2020-12-31 | $30,937,175 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $208,476,451 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $133,933,001 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $17,848,596 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $11,542,979 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $175,148,137 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $112,933,883 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $2,321,891 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $424,244 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $424,244 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $2,200 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,674,131 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $27,945,830 |
| 2019 : SCHWAB MANAGED RETIREMENT TRUST FUND 2060 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $85,830,420 |
| Total transfer of assets from this plan | 2019-12-31 | $39,271,687 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,702,245 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $723,439 |
| Total income from all sources (including contributions) | 2019-12-31 | $21,826,900 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $3,031 |
| 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 | $135,635,246 |
| Value of total assets at beginning of year | 2019-12-31 | $66,273,838 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,031 |
| Total interest from all sources | 2019-12-31 | $9,079 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $150,063 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $150,063 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $8,833,308 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $4,388,613 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,900,832 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,247,265 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,702,245 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $723,439 |
| Other income not declared elsewhere | 2019-12-31 | $992,894 |
| Administrative expenses (other) incurred | 2019-12-31 | $3,031 |
| Value of net income/loss | 2019-12-31 | $21,823,869 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $133,933,001 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $65,550,399 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $11,542,979 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,583,534 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $112,933,883 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $55,054,426 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $424,244 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $9,079 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,956,883 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $18,717,981 |
| 2018 : SCHWAB MANAGED RETIREMENT TRUST FUND 2060 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $71,099,544 |
| Total transfer of assets from this plan | 2018-12-31 | $30,656,685 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $723,439 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $135,111 |
| Total income from all sources (including contributions) | 2018-12-31 | $-6,875,564 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $5,044 |
| 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 | $66,273,838 |
| Value of total assets at beginning of year | 2018-12-31 | $32,123,259 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $5,044 |
| Total interest from all sources | 2018-12-31 | $4,293 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $82,622 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $82,622 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $4,388,613 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $2,322,172 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,247,265 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $392,156 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $723,439 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $135,111 |
| Other income not declared elsewhere | 2018-12-31 | $-189,178 |
| Administrative expenses (other) incurred | 2018-12-31 | $5,044 |
| Value of net income/loss | 2018-12-31 | $-6,880,608 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $65,550,399 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $31,988,148 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $5,583,534 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,915,337 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $55,054,426 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $26,362,946 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $130,648 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $130,648 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $4,293 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-697,314 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-6,075,987 |
| 2017 : SCHWAB MANAGED RETIREMENT TRUST FUND 2060 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $28,926,295 |
| Total transfer of assets from this plan | 2017-12-31 | $7,895,156 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $135,111 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $146,664 |
| Total income from all sources (including contributions) | 2017-12-31 | $3,445,295 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $8,752 |
| 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 | $32,123,259 |
| Value of total assets at beginning of year | 2017-12-31 | $7,667,130 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $8,752 |
| Total interest from all sources | 2017-12-31 | $821 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $28,281 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $28,281 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $2,322,172 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $577,940 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $392,156 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $252,936 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $135,111 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $146,664 |
| Other income not declared elsewhere | 2017-12-31 | $116,958 |
| Administrative expenses (other) incurred | 2017-12-31 | $8,752 |
| Value of net income/loss | 2017-12-31 | $3,436,543 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $31,988,148 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,520,466 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,915,337 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $682,326 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $26,362,946 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $6,117,588 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $130,648 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $36,340 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $36,340 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $821 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $260,609 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $3,038,626 |
| 2016 : SCHWAB MANAGED RETIREMENT TRUST FUND 2060 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $9,243,156 |
| Total transfer of assets from this plan | 2016-12-31 | $2,456,793 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $146,664 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $12 |
| Total income from all sources (including contributions) | 2016-12-31 | $467,687 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,180 |
| 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 | $7,667,130 |
| Value of total assets at beginning of year | 2016-12-31 | $267,608 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,180 |
| Total interest from all sources | 2016-12-31 | $87 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $6,080 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $6,080 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $577,940 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $11,299 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $252,936 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $23,248 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $146,664 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $12 |
| Other income not declared elsewhere | 2016-12-31 | $15,690 |
| Administrative expenses (other) incurred | 2016-12-31 | $1,180 |
| Value of net income/loss | 2016-12-31 | $466,507 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,520,466 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $267,596 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $682,326 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $22,530 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $6,117,588 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $197,969 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $36,340 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $12,562 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $12,562 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $87 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $64,915 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $380,915 |
| 2015 : SCHWAB MANAGED RETIREMENT TRUST FUND 2060 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $276,308 |
| Total transfer of assets from this plan | 2015-12-31 | $4,915 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $12 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $-3,785 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $12 |
| 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 | $267,608 |
| Value of total assets at beginning of year | 2015-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $12 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $552 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $552 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $11,299 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $23,248 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $12 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
| Other income not declared elsewhere | 2015-12-31 | $150 |
| Administrative expenses (other) incurred | 2015-12-31 | $12 |
| Value of net income/loss | 2015-12-31 | $-3,797 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $267,596 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $22,530 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $197,969 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $12,562 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,774 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-1,713 |
