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 2060
| Measure | Date | Value |
|---|
| 2022 : SCHWAB INDEXED 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 | $116,137,701 |
| Total transfer of assets from this plan | 2022-12-31 | $55,026,793 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $4,992,706 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,249,057 |
| Total income from all sources (including contributions) | 2022-12-31 | $-39,791,214 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $94,824 |
| 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 | $228,609,754 |
| Value of total assets at beginning of year | 2022-12-31 | $205,641,235 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $94,824 |
| Total interest from all sources | 2022-12-31 | $19,635 |
| 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 | $16,267,886 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $11,228,579 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $5,014,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $3,384,958 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $4,992,706 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $3,249,057 |
| Other income not declared elsewhere | 2022-12-31 | $-3,534,596 |
| Administrative expenses (other) incurred | 2022-12-31 | $94,824 |
| Value of net income/loss | 2022-12-31 | $-39,886,038 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $223,617,048 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $202,392,178 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $205,679,199 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $190,473,656 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,648,669 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $554,042 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $554,042 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $19,635 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-36,276,253 |
| 2021 : SCHWAB INDEXED 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 | $120,962,731 |
| Total transfer of assets from this plan | 2021-12-31 | $38,384,673 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,249,057 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,280,040 |
| Total income from all sources (including contributions) | 2021-12-31 | $25,242,807 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $74,857 |
| 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 | $205,641,235 |
| Value of total assets at beginning of year | 2021-12-31 | $95,926,210 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $74,857 |
| Total interest from all sources | 2021-12-31 | $28 |
| 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 | $11,228,579 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $6,393,442 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $3,384,958 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,258,626 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $3,249,057 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,280,040 |
| Other income not declared elsewhere | 2021-12-31 | $1,843,466 |
| Administrative expenses (other) incurred | 2021-12-31 | $74,857 |
| Value of net income/loss | 2021-12-31 | $25,167,950 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $202,392,178 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $94,646,170 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $190,473,656 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $87,934,060 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $554,042 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $340,082 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $340,082 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $28 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $23,399,313 |
| 2020 : SCHWAB INDEXED 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 | $52,324,433 |
| Total transfer of assets from this plan | 2020-12-31 | $18,772,791 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,280,040 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $573,976 |
| Total income from all sources (including contributions) | 2020-12-31 | $14,532,305 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $32,182 |
| 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 | $95,926,210 |
| Value of total assets at beginning of year | 2020-12-31 | $47,168,381 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $32,182 |
| Total interest from all sources | 2020-12-31 | $832 |
| 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 | $6,393,442 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $3,123,879 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,258,626 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $757,394 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,280,040 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $573,976 |
| Other income not declared elsewhere | 2020-12-31 | $184,081 |
| Administrative expenses (other) incurred | 2020-12-31 | $32,182 |
| Value of net income/loss | 2020-12-31 | $14,500,123 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $94,646,170 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $46,594,405 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $87,934,060 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $43,110,075 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $340,082 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $177,033 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $177,033 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $832 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $-31,479 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $14,378,871 |
| 2019 : SCHWAB INDEXED 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 | $27,522,092 |
| Total transfer of assets from this plan | 2019-12-31 | $8,691,063 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $573,976 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $354,779 |
| Total income from all sources (including contributions) | 2019-12-31 | $7,071,914 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $18,150 |
| 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 | $47,168,381 |
| Value of total assets at beginning of year | 2019-12-31 | $21,064,391 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $18,150 |
| Total interest from all sources | 2019-12-31 | $2,957 |
| 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 | $3,123,879 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,396,263 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $757,394 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $419,388 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $573,976 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $354,779 |
| Other income not declared elsewhere | 2019-12-31 | $327,351 |
| Administrative expenses (other) incurred | 2019-12-31 | $18,150 |
| Value of net income/loss | 2019-12-31 | $7,053,764 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $46,594,405 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $20,709,612 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $43,110,075 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $19,146,819 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $177,033 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $101,921 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $101,921 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $2,957 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $6,741,606 |
| 2018 : SCHWAB INDEXED 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 | $19,415,880 |
| Total transfer of assets from this plan | 2018-12-31 | $5,636,139 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $354,779 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $107,452 |
| Total income from all sources (including contributions) | 2018-12-31 | $-1,893,590 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $10,776 |
| 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 | $21,064,391 |
| Value of total assets at beginning of year | 2018-12-31 | $8,941,689 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $10,776 |
| Total interest from all sources | 2018-12-31 | $1,588 |
| 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 | $1,396,263 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $605,026 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $419,388 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $610,954 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $354,779 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $107,452 |
| Other income not declared elsewhere | 2018-12-31 | $-79,121 |
| Administrative expenses (other) incurred | 2018-12-31 | $10,776 |
| Value of net income/loss | 2018-12-31 | $-1,904,366 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $20,709,612 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,834,237 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $19,146,819 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $7,689,094 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $101,921 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $36,615 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $36,615 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,588 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-1,816,057 |
| 2017 : SCHWAB INDEXED 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 | $8,687,808 |
| Total transfer of assets from this plan | 2017-12-31 | $2,481,193 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $107,452 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $11,983 |
| Total income from all sources (including contributions) | 2017-12-31 | $830,293 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $3,285 |
| 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 | $8,941,689 |
| Value of total assets at beginning of year | 2017-12-31 | $1,812,597 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,285 |
| Total interest from all sources | 2017-12-31 | $985 |
| 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 | $605,026 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $137,671 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $610,954 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $41,124 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $107,452 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $11,983 |
| Other income not declared elsewhere | 2017-12-31 | $31,374 |
| Administrative expenses (other) incurred | 2017-12-31 | $3,285 |
| Value of net income/loss | 2017-12-31 | $827,008 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,834,237 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,800,614 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $7,689,094 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,625,874 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $36,615 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $7,928 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $7,928 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $985 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $797,934 |
| 2016 : SCHWAB INDEXED 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 | $1,969,716 |
| Total transfer of assets from this plan | 2016-12-31 | $298,360 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $11,983 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $87 |
| Total income from all sources (including contributions) | 2016-12-31 | $79,135 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $718 |
| 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 | $1,812,597 |
| Value of total assets at beginning of year | 2016-12-31 | $50,928 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $718 |
| Total interest from all sources | 2016-12-31 | $17 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $5 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $5 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $137,671 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $3,569 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $41,124 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $97 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $11,983 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $87 |
| Other income not declared elsewhere | 2016-12-31 | $-2,364 |
| Administrative expenses (other) incurred | 2016-12-31 | $718 |
| Value of net income/loss | 2016-12-31 | $78,417 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,800,614 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $50,841 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,625,874 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $46,227 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $7,928 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,035 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,035 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $17 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $81,477 |
| 2015 : SCHWAB INDEXED 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 | $50,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $87 |
| 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 | $843 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $2 |
| 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 | $50,928 |
| 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 | $2 |
| Total interest from all sources | 2015-12-31 | $0 |
| 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 | $3,569 |
| 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 | $97 |
| 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 | $87 |
| 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 | $47 |
| Administrative expenses (other) incurred | 2015-12-31 | $2 |
| Value of net income/loss | 2015-12-31 | $841 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $50,841 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $46,227 |
| 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 | $1,035 |
| 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 or loss from common/collective trusts | 2015-12-31 | $796 |
