LES SCHWAB WAREHOUSE CENTER, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LES SCHWAB PROFIT SHARING RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : LES SCHWAB PROFIT SHARING RETIREMENT PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $14,749,421 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $14,749,421 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $483,651 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $336,483 |
| Expenses. Interest paid | 2023-12-31 | $702,340 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2023-12-31 | $702,340 |
| Total income from all sources (including contributions) | 2023-12-31 | $127,295,819 |
| Total loss/gain on sale of assets | 2023-12-31 | $8,819,682 |
| Total of all expenses incurred | 2023-12-31 | $52,827,152 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $49,116,517 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $44,229,650 |
| Value of total assets at end of year | 2023-12-31 | $805,482,585 |
| Value of total assets at beginning of year | 2023-12-31 | $730,866,750 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $3,008,295 |
| Total income from rents | 2023-12-31 | $3,145,212 |
| Total interest from all sources | 2023-12-31 | $1,541,877 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,388,493 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $191,964 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $1,560,400 |
| Administrative expenses (other) incurred | 2023-12-31 | $64,959 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $483,651 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $336,483 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $74,468,667 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $804,998,934 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $730,530,267 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2023-12-31 | $313,084,359 |
| Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $299,065,047 |
| Investment advisory and management fees | 2023-12-31 | $2,663,337 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $387,405,628 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $333,235,724 |
| Interest earned on other investments | 2023-12-31 | $1,528,360 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $25,591,028 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $24,901,259 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $24,901,259 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $13,517 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $53,421,484 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $44,229,650 |
| Employer contributions (assets) at end of year | 2023-12-31 | $44,229,650 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $40,828,899 |
| Income. Dividends from common stock | 2023-12-31 | $1,388,493 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $49,116,517 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $34,979,956 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $31,275,421 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Aggregate proceeds on sale of assets | 2023-12-31 | $122,608,854 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $113,789,172 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | JONES & ROTH P.C. |
| Accountancy firm EIN | 2023-12-31 | 930819646 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $14,749,421 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $14,749,421 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $483,651 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $336,483 |
| Total income from all sources (including contributions) | 2023-01-01 | $127,295,819 |
| Total loss/gain on sale of assets | 2023-01-01 | $8,819,682 |
| Total of all expenses incurred | 2023-01-01 | $52,827,152 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $49,116,517 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $44,229,650 |
| Value of total assets at end of year | 2023-01-01 | $805,482,585 |
| Value of total assets at beginning of year | 2023-01-01 | $730,866,750 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $3,008,295 |
| Total income from rents | 2023-01-01 | $3,145,212 |
| Total interest from all sources | 2023-01-01 | $1,541,877 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $1,388,493 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $191,964 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $1,560,400 |
| Administrative expenses (other) incurred | 2023-01-01 | $64,959 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $483,651 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $336,483 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $74,468,667 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $804,998,934 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $730,530,267 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Assets. partnership/joint venture interests at end of year | 2023-01-01 | $313,084,359 |
| Assets. partnership/joint venture interests at beginning of year | 2023-01-01 | $299,065,047 |
| Investment advisory and management fees | 2023-01-01 | $2,663,337 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $387,405,628 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $333,235,724 |
| Interest earned on other investments | 2023-01-01 | $1,528,360 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $25,591,028 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $13,517 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $53,421,484 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $44,229,650 |
| Employer contributions (assets) at end of year | 2023-01-01 | $44,229,650 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $40,828,899 |
| Income. Dividends from common stock | 2023-01-01 | $1,388,493 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $49,116,517 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $34,979,956 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $31,275,421 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Aggregate proceeds on sale of assets | 2023-01-01 | $122,608,854 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $113,789,172 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | JONES & ROTH P.C. |
| Accountancy firm EIN | 2023-01-01 | 930819646 |
| 2022 : LES SCHWAB PROFIT SHARING RETIREMENT PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-14,943,324 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-14,943,324 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $336,483 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $878,438 |
| Expenses. Interest paid | 2022-12-31 | $709,868 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $709,868 |
| Total income from all sources (including contributions) | 2022-12-31 | $-20,998,875 |
| Total loss/gain on sale of assets | 2022-12-31 | $19,425,257 |
| Total of all expenses incurred | 2022-12-31 | $86,436,543 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $83,100,786 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $41,288,348 |
| Value of total assets at end of year | 2022-12-31 | $730,866,750 |
| Value of total assets at beginning of year | 2022-12-31 | $838,844,123 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,625,889 |
| Total income from rents | 2022-12-31 | $3,284,329 |
| Total interest from all sources | 2022-12-31 | $454,447 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,155,008 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $177,004 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $459,449 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,560,400 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $782,310 |
| Administrative expenses (other) incurred | 2022-12-31 | $120,041 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $336,483 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $878,438 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-107,435,418 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $730,530,267 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $837,965,685 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $299,065,047 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $293,732,957 |
| Investment advisory and management fees | 2022-12-31 | $2,328,844 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $333,235,724 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $454,281,257 |
| Interest earned on other investments | 2022-12-31 | $452,362 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $24,901,259 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $12,586,349 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $12,586,349 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $2,085 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-72,662,940 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $40,828,899 |
| Employer contributions (assets) at end of year | 2022-12-31 | $40,828,899 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $37,343,428 |
| Income. Dividends from common stock | 2022-12-31 | $2,155,008 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $83,100,786 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $31,275,421 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $40,117,822 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $181,369,651 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $161,944,394 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | JONES & ROTH P.C. |
| Accountancy firm EIN | 2022-12-31 | 930819646 |
| Unrealized appreciation/depreciation of real estate assets | 2022-01-01 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-14,943,324 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-14,943,324 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $336,483 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $878,438 |
| Total income from all sources (including contributions) | 2022-01-01 | $-20,998,875 |
| Total loss/gain on sale of assets | 2022-01-01 | $19,425,257 |
| Total of all expenses incurred | 2022-01-01 | $86,436,543 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $83,100,786 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $41,288,348 |
| Value of total assets at end of year | 2022-01-01 | $730,866,750 |
| Value of total assets at beginning of year | 2022-01-01 | $838,844,123 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $2,625,889 |
| Total income from rents | 2022-01-01 | $3,284,329 |
| Total interest from all sources | 2022-01-01 | $454,447 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $2,155,008 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $177,004 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $459,449 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $1,560,400 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $782,310 |
| Administrative expenses (other) incurred | 2022-01-01 | $120,041 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $336,483 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $878,438 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-107,435,418 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $730,530,267 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $837,965,685 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Assets. partnership/joint venture interests at end of year | 2022-01-01 | $299,065,047 |
| Assets. partnership/joint venture interests at beginning of year | 2022-01-01 | $293,732,957 |
| Investment advisory and management fees | 2022-01-01 | $2,328,844 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $333,235,724 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $454,281,257 |
| Interest earned on other investments | 2022-01-01 | $452,362 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $24,901,259 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $2,085 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-72,662,940 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $40,828,899 |
| Employer contributions (assets) at end of year | 2022-01-01 | $40,828,899 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $37,343,428 |
| Income. Dividends from common stock | 2022-01-01 | $2,155,008 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $83,100,786 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $31,275,421 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $40,117,822 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Aggregate proceeds on sale of assets | 2022-01-01 | $181,369,651 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $161,944,394 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | JONES & ROTH P.C. |
| Accountancy firm EIN | 2022-01-01 | 930819646 |
| 2021 : LES SCHWAB PROFIT SHARING RETIREMENT PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $45,613,174 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $45,613,174 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $878,438 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $478,877 |
| Expenses. Interest paid | 2021-12-31 | $528,047 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $528,047 |
| Total income from all sources (including contributions) | 2021-12-31 | $171,941,193 |
| Total loss/gain on sale of assets | 2021-12-31 | $24,442,435 |
| Total of all expenses incurred | 2021-12-31 | $103,817,259 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $100,506,590 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $37,343,428 |
| Value of total assets at end of year | 2021-12-31 | $838,844,123 |
| Value of total assets at beginning of year | 2021-12-31 | $770,320,628 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,782,622 |
| Total income from rents | 2021-12-31 | $3,302,243 |
| Total interest from all sources | 2021-12-31 | $10,415 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,077,267 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $297,732 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $782,310 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,625,758 |
| Administrative expenses (other) incurred | 2021-12-31 | $69,946 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $878,438 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $478,877 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $68,123,934 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $837,965,685 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $769,841,751 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $293,732,957 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $239,495,245 |
| Investment advisory and management fees | 2021-12-31 | $2,414,944 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $454,281,257 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $453,023,791 |
| Interest earned on other investments | 2021-12-31 | $6,843 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $12,586,349 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $6,339,953 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $6,339,953 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $3,572 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $59,152,231 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $37,343,428 |
| Employer contributions (assets) at end of year | 2021-12-31 | $37,343,428 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $34,977,342 |
| Income. Dividends from common stock | 2021-12-31 | $2,077,267 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $100,506,590 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $40,117,822 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $34,858,539 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $274,398,764 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $249,956,329 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | JONES & ROTH P.C. |
| Accountancy firm EIN | 2021-12-31 | 930819646 |
| 2020 : LES SCHWAB PROFIT SHARING RETIREMENT PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $-54,000 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-7,691,818 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-7,745,818 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $478,877 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $710,836 |
| Expenses. Interest paid | 2020-12-31 | $580,430 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $580,430 |
| Total income from all sources (including contributions) | 2020-12-31 | $87,230,960 |
| Total loss/gain on sale of assets | 2020-12-31 | $21,195,663 |
| Total of all expenses incurred | 2020-12-31 | $102,656,741 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $98,955,188 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $34,977,342 |
| Value of total assets at end of year | 2020-12-31 | $770,320,628 |
| Value of total assets at beginning of year | 2020-12-31 | $785,978,368 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,121,123 |
| Total income from rents | 2020-12-31 | $2,591,651 |
| Total interest from all sources | 2020-12-31 | $148,772 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,114,215 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $388,361 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,625,758 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $3,117,281 |
| Administrative expenses (other) incurred | 2020-12-31 | $28,557 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $478,877 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $710,836 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $-15,425,781 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $769,841,751 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $785,267,532 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $239,495,245 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $232,750,859 |
| Investment advisory and management fees | 2020-12-31 | $2,704,205 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $453,023,791 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $402,817,796 |
| Interest earned on other investments | 2020-12-31 | $142,032 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $6,339,953 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $15,235,758 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $15,235,758 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $6,740 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $34,949,135 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Assets. Value of employer real property at end of year | 2020-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2020-12-31 | $774,000 |
| Contributions received in cash from employer | 2020-12-31 | $34,977,342 |
| Employer contributions (assets) at end of year | 2020-12-31 | $34,977,342 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $35,950,365 |
| Income. Dividends from common stock | 2020-12-31 | $1,114,215 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $98,955,188 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $34,858,539 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $95,332,309 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $518,291,516 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $497,095,853 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | JONES & ROTH, PC |
| Accountancy firm EIN | 2020-12-31 | 930819646 |
| Unrealized appreciation/depreciation of real estate assets | 2020-01-01 | $-54,000 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-01-01 | $-7,691,818 |
| Total unrealized appreciation/depreciation of assets | 2020-01-01 | $-7,745,818 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-01 | $478,877 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-01 | $710,836 |
| Total income from all sources (including contributions) | 2020-01-01 | $87,230,960 |
| Total loss/gain on sale of assets | 2020-01-01 | $21,195,663 |
| Total of all expenses incurred | 2020-01-01 | $102,656,741 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-01-01 | $98,955,188 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-01-01 | $34,977,342 |
| Value of total assets at end of year | 2020-01-01 | $770,320,628 |
| Value of total assets at beginning of year | 2020-01-01 | $785,978,368 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-01-01 | $3,121,123 |
| Total income from rents | 2020-01-01 | $2,591,651 |
| Total interest from all sources | 2020-01-01 | $148,772 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-01-01 | $1,114,215 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-01-01 | No |
| Was this plan covered by a fidelity bond | 2020-01-01 | Yes |
| Value of fidelity bond cover | 2020-01-01 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-01-01 | $1,625,758 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-01-01 | $3,117,281 |
| Administrative expenses (other) incurred | 2020-01-01 | $28,557 |
| Liabilities. Value of operating payables at end of year | 2020-01-01 | $478,877 |
| Liabilities. Value of operating payables at beginning of year | 2020-01-01 | $710,836 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-01-01 | No |
| Value of net income/loss | 2020-01-01 | $-15,425,781 |
| Value of net assets at end of year (total assets less liabilities) | 2020-01-01 | $769,841,751 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-01-01 | $785,267,532 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-01-01 | No |
| Assets. partnership/joint venture interests at end of year | 2020-01-01 | $239,495,245 |
| Assets. partnership/joint venture interests at beginning of year | 2020-01-01 | $232,750,859 |
| Investment advisory and management fees | 2020-01-01 | $2,704,205 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-01-01 | $453,023,791 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-01-01 | $402,817,796 |
| Interest earned on other investments | 2020-01-01 | $142,032 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-01-01 | $6,339,953 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-01-01 | $6,740 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-01-01 | $34,949,135 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-01-01 | No |
| Assets. Value of employer real property at end of year | 2020-01-01 | $0 |
| Assets. Value of employer real property at beginning of year | 2020-01-01 | $774,000 |
| Contributions received in cash from employer | 2020-01-01 | $34,977,342 |
| Employer contributions (assets) at end of year | 2020-01-01 | $34,977,342 |
| Employer contributions (assets) at beginning of year | 2020-01-01 | $35,950,365 |
| Income. Dividends from common stock | 2020-01-01 | $1,114,215 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-01-01 | $98,955,188 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-01-01 | $34,858,539 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-01-01 | $95,332,309 |
| Did the plan have assets held for investment | 2020-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-01-01 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-01-01 | No |
| Aggregate proceeds on sale of assets | 2020-01-01 | $518,291,516 |
| Aggregate carrying amount (costs) on sale of assets | 2020-01-01 | $497,095,853 |
| Opinion of an independent qualified public accountant for this plan | 2020-01-01 | 1 |
| Accountancy firm name | 2020-01-01 | JONES & ROTH, PC |
| Accountancy firm EIN | 2020-01-01 | 930819646 |
| 2019 : LES SCHWAB PROFIT SHARING RETIREMENT PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $2,286,000 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $14,442,500 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $16,728,500 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $710,836 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $537,249 |
| Expenses. Interest paid | 2019-12-31 | $739,044 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $739,044 |
| Total income from all sources (including contributions) | 2019-12-31 | $149,227,851 |
| Total loss/gain on sale of assets | 2019-12-31 | $25,762,130 |
| Total of all expenses incurred | 2019-12-31 | $53,533,519 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $49,983,920 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $35,970,332 |
| Value of total assets at end of year | 2019-12-31 | $785,978,368 |
| Value of total assets at beginning of year | 2019-12-31 | $690,110,449 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,810,555 |
| Total income from rents | 2019-12-31 | $5,150,539 |
| Total interest from all sources | 2019-12-31 | $379,188 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,180,835 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $218,942 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $19,967 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $3,117,281 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $123,795 |
| Administrative expenses (other) incurred | 2019-12-31 | $112,192 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $710,836 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $537,249 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $95,694,332 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $785,267,532 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $689,573,200 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $232,750,859 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $221,324,557 |
| Investment advisory and management fees | 2019-12-31 | $2,479,421 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $402,817,796 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $329,434,334 |
| Interest earned on other investments | 2019-12-31 | $360,042 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $15,235,758 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $7,921,477 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $7,921,477 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $19,146 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $62,056,327 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Assets. Value of employer real property at end of year | 2019-12-31 | $774,000 |
| Assets. Value of employer real property at beginning of year | 2019-12-31 | $21,581,000 |
| Contributions received in cash from employer | 2019-12-31 | $35,950,365 |
| Employer contributions (assets) at end of year | 2019-12-31 | $35,950,365 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $34,626,742 |
| Income. Dividends from common stock | 2019-12-31 | $3,180,835 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $49,983,920 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $95,332,309 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $75,098,544 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $272,057,762 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $246,295,632 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | JONES & ROTH, PC |
| Accountancy firm EIN | 2019-12-31 | 930819646 |
| 2018 : LES SCHWAB PROFIT SHARING RETIREMENT PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $1,151,001 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-21,564,683 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-20,413,682 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $537,249 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $446,914 |
| Expenses. Interest paid | 2018-12-31 | $754,075 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $754,075 |
| Total income from all sources (including contributions) | 2018-12-31 | $15,470,597 |
| Total loss/gain on sale of assets | 2018-12-31 | $24,662,832 |
| Total of all expenses incurred | 2018-12-31 | $56,352,068 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $52,805,160 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $34,971,946 |
| Value of total assets at end of year | 2018-12-31 | $690,110,449 |
| Value of total assets at beginning of year | 2018-12-31 | $730,901,585 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,792,833 |
| Total income from rents | 2018-12-31 | $5,602,575 |
| Total interest from all sources | 2018-12-31 | $185,116 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,732,586 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $286,505 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $345,204 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $123,795 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $185,348 |
| Administrative expenses (other) incurred | 2018-12-31 | $31,563 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $537,249 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $446,914 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-40,881,471 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $689,573,200 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $730,454,671 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2018-12-31 | $221,324,557 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $210,214,315 |
| Investment advisory and management fees | 2018-12-31 | $2,474,765 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $329,434,334 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $382,738,544 |
| Interest earned on other investments | 2018-12-31 | $152,765 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $7,921,477 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $6,168,276 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $6,168,276 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $32,351 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-32,270,776 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Assets. Value of employer real property at end of year | 2018-12-31 | $21,581,000 |
| Assets. Value of employer real property at beginning of year | 2018-12-31 | $21,699,000 |
| Contributions received in cash from employer | 2018-12-31 | $34,626,742 |
| Employer contributions (assets) at end of year | 2018-12-31 | $34,626,742 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $33,409,875 |
| Income. Dividends from common stock | 2018-12-31 | $2,732,586 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $52,805,160 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $75,098,544 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $76,486,227 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $313,599,042 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $288,936,210 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | JONES & ROTH, PC |
| Accountancy firm EIN | 2018-12-31 | 930819646 |
| 2017 : LES SCHWAB PROFIT SHARING RETIREMENT PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $451,331 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $10,549,799 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $11,001,130 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $446,914 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $441,606 |
| Expenses. Interest paid | 2017-12-31 | $747,377 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $747,377 |
| Total income from all sources (including contributions) | 2017-12-31 | $133,782,019 |
| Total loss/gain on sale of assets | 2017-12-31 | $24,055,061 |
| Total of all expenses incurred | 2017-12-31 | $52,241,642 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $48,753,271 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $33,432,694 |
| Value of total assets at end of year | 2017-12-31 | $730,901,585 |
| Value of total assets at beginning of year | 2017-12-31 | $649,355,900 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,740,994 |
| Total income from rents | 2017-12-31 | $4,714,851 |
| Total interest from all sources | 2017-12-31 | $106,665 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,385,812 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $279,312 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $22,819 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $185,348 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $105,669 |
| Administrative expenses (other) incurred | 2017-12-31 | $15,730 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $446,914 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $441,606 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $81,540,377 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $730,454,671 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $648,914,294 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2017-12-31 | $210,214,315 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $188,458,290 |
| Investment advisory and management fees | 2017-12-31 | $2,445,952 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $382,738,544 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $321,954,927 |
| Interest earned on other investments | 2017-12-31 | $10,870 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $6,168,276 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $5,627,642 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $5,627,642 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $95,795 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $58,085,806 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Assets. Value of employer real property at end of year | 2017-12-31 | $21,699,000 |
| Assets. Value of employer real property at beginning of year | 2017-12-31 | $21,640,000 |
| Contributions received in cash from employer | 2017-12-31 | $33,409,875 |
| Employer contributions (assets) at end of year | 2017-12-31 | $33,409,875 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $32,280,230 |
| Income. Dividends from common stock | 2017-12-31 | $2,385,812 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $48,753,271 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $76,486,227 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $79,289,142 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $242,508,705 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $218,453,644 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | JONES & ROTH, PC |
| Accountancy firm EIN | 2017-12-31 | 930819646 |
| 2016 : LES SCHWAB PROFIT SHARING RETIREMENT PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $1,683,693 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $15,010,064 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $16,693,757 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $441,606 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,649,884 |
| Expenses. Interest paid | 2016-12-31 | $749,559 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-12-31 | $749,559 |
| Total income from all sources (including contributions) | 2016-12-31 | $74,708,632 |
| Total loss/gain on sale of assets | 2016-12-31 | $-4,153,267 |
| Total of all expenses incurred | 2016-12-31 | $57,800,344 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $54,232,712 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $32,667,186 |
| Value of total assets at end of year | 2016-12-31 | $649,355,900 |
| Value of total assets at beginning of year | 2016-12-31 | $633,655,890 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,818,073 |
| Total income from rents | 2016-12-31 | $4,537,962 |
| Total interest from all sources | 2016-12-31 | $37,705 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,341,315 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $21,661 |
| Assets. Real estate other than employer real property at beginning of year | 2016-12-31 | $2,470,954 |
| Administrative expenses professional fees incurred | 2016-12-31 | $313,640 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $386,956 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $105,669 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $149,608 |
| Administrative expenses (other) incurred | 2016-12-31 | $45,532 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $441,606 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $1,649,884 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $16,908,288 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $648,914,294 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $632,006,006 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $188,458,290 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $198,610,465 |
| Investment advisory and management fees | 2016-12-31 | $2,458,901 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $321,954,927 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $298,145,819 |
| Interest earned on other investments | 2016-12-31 | $5,236 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $5,627,642 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $4,164,847 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $4,164,847 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $32,469 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $22,583,974 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Assets. Value of employer real property at end of year | 2016-12-31 | $21,640,000 |
| Assets. Value of employer real property at beginning of year | 2016-12-31 | $26,782,000 |
| Contributions received in cash from employer | 2016-12-31 | $32,280,230 |
| Employer contributions (assets) at end of year | 2016-12-31 | $32,280,230 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $31,180,566 |
| Income. Dividends from common stock | 2016-12-31 | $2,319,654 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $54,232,712 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $79,289,142 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $72,151,631 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $184,296,783 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $188,450,050 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | JONES & ROTH, P.C. |
| Accountancy firm EIN | 2016-12-31 | 930819646 |
| 2015 : LES SCHWAB PROFIT SHARING RETIREMENT PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $4,784,766 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-76,256,021 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-71,471,255 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,649,884 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,274,963 |
| Expenses. Interest paid | 2015-12-31 | $756,200 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-12-31 | $756,200 |
| Total income from all sources (including contributions) | 2015-12-31 | $30,738,423 |
| Total loss/gain on sale of assets | 2015-12-31 | $76,604,416 |
| Total of all expenses incurred | 2015-12-31 | $60,253,480 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $56,359,700 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $31,278,219 |
| Value of total assets at end of year | 2015-12-31 | $633,655,890 |
| Value of total assets at beginning of year | 2015-12-31 | $662,796,026 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,137,580 |
| Total income from rents | 2015-12-31 | $5,016,973 |
| Total interest from all sources | 2015-12-31 | $80,793 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,037,237 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $4,681 |
| Assets. Real estate other than employer real property at end of year | 2015-12-31 | $2,470,954 |
| Assets. Real estate other than employer real property at beginning of year | 2015-12-31 | $2,842,731 |
| Administrative expenses professional fees incurred | 2015-12-31 | $297,311 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $870,996 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $97,653 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $149,608 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $287,713 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
| Administrative expenses (other) incurred | 2015-12-31 | $18,844 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $1,649,884 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $1,274,963 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-29,515,057 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $632,006,006 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $661,521,063 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $198,610,465 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $194,499,256 |
| Investment advisory and management fees | 2015-12-31 | $2,821,425 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $298,145,819 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $278,212,484 |
| Interest earned on other investments | 2015-12-31 | $72,015 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $4,164,847 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $25,342,407 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $25,342,407 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $8,778 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $5,933,757 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-12,807,960 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Assets. Value of employer real property at end of year | 2015-12-31 | $26,782,000 |
| Assets. Value of employer real property at beginning of year | 2015-12-31 | $26,338,000 |
| Contributions received in cash from employer | 2015-12-31 | $31,180,566 |
| Employer contributions (assets) at end of year | 2015-12-31 | $31,180,566 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $30,169,129 |
| Income. Dividends from preferred stock | 2015-12-31 | $3,833 |
| Income. Dividends from common stock | 2015-12-31 | $2,028,723 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $56,359,700 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $19,887,115 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $72,151,631 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $78,412,438 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $858,003,158 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $781,398,742 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | JONES & ROTH, P.C. |
| Accountancy firm EIN | 2015-12-31 | 930819646 |
| 2014 : LES SCHWAB PROFIT SHARING RETIREMENT PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $3,487,861 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-1,350,038 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $2,137,823 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,274,963 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $7,695,631 |
| Expenses. Interest paid | 2014-12-31 | $699,505 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-12-31 | $699,505 |
| Total income from all sources (including contributions) | 2014-12-31 | $70,979,683 |
| Total loss/gain on sale of assets | 2014-12-31 | $21,797,349 |
| Total of all expenses incurred | 2014-12-31 | $62,773,965 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $57,465,811 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $30,222,943 |
| Value of total assets at end of year | 2014-12-31 | $662,796,026 |
| Value of total assets at beginning of year | 2014-12-31 | $661,010,976 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,608,649 |
| Total income from rents | 2014-12-31 | $4,796,833 |
| Total interest from all sources | 2014-12-31 | $880,783 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $4,976,841 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $31,081 |
| Assets. Real estate other than employer real property at end of year | 2014-12-31 | $2,842,731 |
| Assets. Real estate other than employer real property at beginning of year | 2014-12-31 | $2,830,684 |
| Administrative expenses professional fees incurred | 2014-12-31 | $269,167 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $870,996 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $791,680 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $6,128,580 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $53,814 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $287,713 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $298,323 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $7,380,278 |
| Other income not declared elsewhere | 2014-12-31 | $1,490 |
| Administrative expenses (other) incurred | 2014-12-31 | $13,553 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $1,274,963 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $315,353 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $8,205,718 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $661,521,063 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $653,315,345 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $194,499,256 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $198,501,011 |
| Investment advisory and management fees | 2014-12-31 | $4,325,929 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $278,212,484 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $269,409,420 |
| Income. Interest from loans (other than to participants) | 2014-12-31 | $162 |
| Interest earned on other investments | 2014-12-31 | $743,008 |
| Income. Interest from US Government securities | 2014-12-31 | $80,075 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $25,342,407 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $30,710,475 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $30,710,475 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $57,538 |
| Asset value of US Government securities at end of year | 2014-12-31 | $5,933,757 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $6,158,606 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $6,165,621 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Assets. Value of employer real property at end of year | 2014-12-31 | $26,338,000 |
| Assets. Value of employer real property at beginning of year | 2014-12-31 | $24,899,000 |
| Contributions received in cash from employer | 2014-12-31 | $30,169,129 |
| Employer contributions (assets) at end of year | 2014-12-31 | $30,169,129 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $29,659,193 |
| Income. Dividends from preferred stock | 2014-12-31 | $55,498 |
| Income. Dividends from common stock | 2014-12-31 | $4,890,262 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $57,465,811 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $19,887,115 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $19,588,920 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $78,412,438 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $72,035,084 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $383,219,753 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $361,422,404 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | JONES & ROTH P.C. |
| Accountancy firm EIN | 2014-12-31 | 930819646 |
| 2013 : LES SCHWAB PROFIT SHARING RETIREMENT PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $-112,358 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $28,557,628 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $28,445,270 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $7,695,631 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $6,736,843 |
| Expenses. Interest paid | 2013-12-31 | $748,200 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-12-31 | $748,200 |
| Total income from all sources (including contributions) | 2013-12-31 | $112,227,061 |
| Total loss/gain on sale of assets | 2013-12-31 | $8,130,491 |
| Total of all expenses incurred | 2013-12-31 | $55,470,943 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $50,356,021 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $30,503,718 |
| Value of total assets at end of year | 2013-12-31 | $661,010,976 |
| Value of total assets at beginning of year | 2013-12-31 | $603,296,070 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,366,722 |
| Total income from rents | 2013-12-31 | $4,391,008 |
| Total interest from all sources | 2013-12-31 | $1,221,014 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $4,708,782 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $301,362 |
| Assets. Real estate other than employer real property at end of year | 2013-12-31 | $2,830,684 |
| Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $6,647,096 |
| Administrative expenses professional fees incurred | 2013-12-31 | $220,050 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $791,680 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $307,911 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $6,128,580 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $5,061,644 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $298,323 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $610,578 |
| Assets. Loans (other than to participants) at end of year | 2013-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $2,346,150 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $7,380,278 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $6,537,624 |
| Other income not declared elsewhere | 2013-12-31 | $4,359 |
| Administrative expenses (other) incurred | 2013-12-31 | $20,132 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $315,353 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $199,219 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $56,756,118 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $653,315,345 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $596,559,227 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2013-12-31 | $198,501,011 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $191,601,180 |
| Investment advisory and management fees | 2013-12-31 | $4,126,540 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $269,409,420 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $226,279,700 |
| Income. Interest from loans (other than to participants) | 2013-12-31 | $153,768 |
| Interest earned on other investments | 2013-12-31 | $939,811 |
| Income. Interest from US Government securities | 2013-12-31 | $78,360 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $30,710,475 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $17,916,928 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $17,916,928 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $49,075 |
| Asset value of US Government securities at end of year | 2013-12-31 | $6,158,606 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $6,264,970 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $34,822,419 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Assets. Value of employer real property at end of year | 2013-12-31 | $24,899,000 |
| Assets. Value of employer real property at beginning of year | 2013-12-31 | $25,319,000 |
| Contributions received in cash from employer | 2013-12-31 | $30,503,718 |
| Employer contributions (assets) at end of year | 2013-12-31 | $29,659,193 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $27,867,529 |
| Income. Dividends from preferred stock | 2013-12-31 | $27,921 |
| Income. Dividends from common stock | 2013-12-31 | $4,379,499 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $50,356,021 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $19,588,920 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $29,956,724 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $72,035,084 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $63,116,660 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $388,773,575 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $380,643,084 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | JONES & ROTH P.C. |
| Accountancy firm EIN | 2013-12-31 | 930819646 |
| 2012 : LES SCHWAB PROFIT SHARING RETIREMENT PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $1,596,608 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $14,191,774 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $15,788,382 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $6,736,843 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $11,567,823 |
| Expenses. Interest paid | 2012-12-31 | $1,184,914 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2012-12-31 | $1,184,914 |
| Total income from all sources (including contributions) | 2012-12-31 | $90,372,421 |
| Total loss/gain on sale of assets | 2012-12-31 | $11,922,567 |
| Total of all expenses incurred | 2012-12-31 | $57,231,249 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $52,089,268 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $27,878,950 |
| Value of total assets at end of year | 2012-12-31 | $603,296,070 |
| Value of total assets at beginning of year | 2012-12-31 | $574,985,878 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,957,067 |
| Total income from rents | 2012-12-31 | $4,008,161 |
| Total interest from all sources | 2012-12-31 | $3,421,142 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $4,782,797 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $585,963 |
| Assets. Real estate other than employer real property at end of year | 2012-12-31 | $6,647,096 |
| Assets. Real estate other than employer real property at beginning of year | 2012-12-31 | $7,170,000 |
| Administrative expenses professional fees incurred | 2012-12-31 | $193,253 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $307,911 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $2,187,311 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $5,061,644 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $9,691,221 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $11,421 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $610,578 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $611,580 |
| Assets. Loans (other than to participants) at end of year | 2012-12-31 | $2,346,150 |
| Assets. Loans (other than to participants) at beginning of year | 2012-12-31 | $2,614,488 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $6,537,624 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $11,432,421 |
| Other income not declared elsewhere | 2012-12-31 | $5,471 |
| Administrative expenses (other) incurred | 2012-12-31 | $21,549 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $199,219 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $135,402 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $33,141,172 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $596,559,227 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $563,418,055 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $191,601,180 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $173,943,944 |
| Investment advisory and management fees | 2012-12-31 | $3,742,265 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $226,279,700 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $178,873,900 |
| Income. Interest from loans (other than to participants) | 2012-12-31 | $252,042 |
| Interest earned on other investments | 2012-12-31 | $2,088,252 |
| Income. Interest from US Government securities | 2012-12-31 | $67,764 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $988,697 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $17,916,928 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $15,989,267 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $15,989,267 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $24,387 |
| Asset value of US Government securities at end of year | 2012-12-31 | $6,264,970 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $4,407,846 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $22,564,951 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Assets. Value of employer real property at end of year | 2012-12-31 | $25,319,000 |
| Assets. Value of employer real property at beginning of year | 2012-12-31 | $24,697,000 |
| Contributions received in cash from employer | 2012-12-31 | $27,867,529 |
| Employer contributions (assets) at end of year | 2012-12-31 | $27,867,529 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $30,866,742 |
| Income. Dividends from preferred stock | 2012-12-31 | $49,330 |
| Income. Dividends from common stock | 2012-12-31 | $4,147,504 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $52,089,268 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $29,956,724 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $44,919,078 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $63,116,660 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $79,013,501 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $720,843,662 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $708,921,095 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | JONES & ROTH P.C. |
| Accountancy firm EIN | 2012-12-31 | 930819646 |
| 2011 : LES SCHWAB PROFIT SHARING RETIREMENT PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $1,148,242 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $8,831,033 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $9,979,275 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $11,567,823 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $11,525,503 |
| Expenses. Interest paid | 2011-12-31 | $1,402,970 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-12-31 | $1,402,970 |
| Total income from all sources (including contributions) | 2011-12-31 | $51,772,048 |
| Total loss/gain on sale of assets | 2011-12-31 | $6,063,102 |
| Total of all expenses incurred | 2011-12-31 | $37,290,090 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $32,343,640 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $30,868,412 |
| Value of total assets at end of year | 2011-12-31 | $574,985,878 |
| Value of total assets at beginning of year | 2011-12-31 | $560,461,600 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,543,480 |
| Total income from rents | 2011-12-31 | $3,890,753 |
| Total interest from all sources | 2011-12-31 | $4,020,804 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $5,516,459 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $1,684,434 |
| Assets. Real estate other than employer real property at end of year | 2011-12-31 | $7,170,000 |
| Assets. Real estate other than employer real property at beginning of year | 2011-12-31 | $7,947,220 |
| Administrative expenses professional fees incurred | 2011-12-31 | $32,115 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $2,187,311 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $2,225,296 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $9,691,221 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $9,738,682 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $1,670 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $611,580 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $749,725 |
| Assets. Loans (other than to participants) at end of year | 2011-12-31 | $2,614,488 |
| Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $2,654,801 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $11,432,421 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $11,525,503 |
| Other income not declared elsewhere | 2011-12-31 | $8,052 |
| Administrative expenses (other) incurred | 2011-12-31 | $18,033 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $135,402 |
| Total non interest bearing cash at end of year | 2011-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $30,348 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $14,481,958 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $563,418,055 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $548,936,097 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2011-12-31 | $173,943,944 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $162,403,808 |
| Investment advisory and management fees | 2011-12-31 | $3,493,332 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $178,873,900 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $171,417,084 |
| Interest on participant loans | 2011-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2011-12-31 | $280,475 |
| Interest earned on other investments | 2011-12-31 | $2,339,590 |
| Income. Interest from US Government securities | 2011-12-31 | $78,970 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $1,256,647 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $15,989,267 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $24,385,866 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $24,385,866 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $65,122 |
| Asset value of US Government securities at end of year | 2011-12-31 | $4,407,846 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $4,234,762 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-8,574,809 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Assets. Value of employer real property at end of year | 2011-12-31 | $24,697,000 |
| Assets. Value of employer real property at beginning of year | 2011-12-31 | $24,511,000 |
| Contributions received in cash from employer | 2011-12-31 | $30,866,742 |
| Employer contributions (assets) at end of year | 2011-12-31 | $30,866,742 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $30,746,523 |
| Income. Dividends from preferred stock | 2011-12-31 | $44,893 |
| Income. Dividends from common stock | 2011-12-31 | $3,787,132 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $32,343,640 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $44,919,078 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $42,554,886 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $79,013,501 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $76,861,599 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $551,787,191 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $545,724,089 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | JONES & ROTH P.C. |
| Accountancy firm EIN | 2011-12-31 | 930819646 |
| 2010 : LES SCHWAB PROFIT SHARING RETIREMENT PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $-2,836,580 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $18,164,737 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $15,328,157 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $11,525,503 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $20,707,345 |
| Total income from all sources (including contributions) | 2010-12-31 | $86,517,054 |
| Total loss/gain on sale of assets | 2010-12-31 | $9,157,167 |
| Total of all expenses incurred | 2010-12-31 | $36,933,586 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $34,263,048 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $30,748,899 |
| Value of total assets at end of year | 2010-12-31 | $560,461,600 |
| Value of total assets at beginning of year | 2010-12-31 | $520,059,974 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,670,538 |
| Total income from rents | 2010-12-31 | $2,846,599 |
| Total interest from all sources | 2010-12-31 | $3,960,529 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $3,264,532 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $1,856,994 |
| Assets. Real estate other than employer real property at end of year | 2010-12-31 | $7,947,220 |
| Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $8,084,253 |
| Administrative expenses professional fees incurred | 2010-12-31 | $32,609 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $2,225,296 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $469,773 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $9,738,682 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $13,990,146 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $2,376 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $749,725 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $5,284,403 |
| Assets. Loans (other than to participants) at end of year | 2010-12-31 | $2,654,801 |
| Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $2,675,672 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $11,525,503 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $20,707,345 |
| Other income not declared elsewhere | 2010-12-31 | $9,708 |
| Administrative expenses (other) incurred | 2010-12-31 | $17,953 |
| Total non interest bearing cash at end of year | 2010-12-31 | $30,348 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $49,583,468 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $548,936,097 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $499,352,629 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2010-12-31 | $162,403,808 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $149,721,861 |
| Investment advisory and management fees | 2010-12-31 | $2,619,976 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $171,417,084 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $132,312,589 |
| Income. Interest from loans (other than to participants) | 2010-12-31 | $239,768 |
| Interest earned on other investments | 2010-12-31 | $1,856,566 |
| Income. Interest from US Government securities | 2010-12-31 | $300,184 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $1,459,972 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $24,385,866 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $21,810,314 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $21,810,314 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $104,039 |
| Asset value of US Government securities at end of year | 2010-12-31 | $4,234,762 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $8,484,477 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $21,201,463 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Assets. Value of employer real property at end of year | 2010-12-31 | $24,511,000 |
| Assets. Value of employer real property at beginning of year | 2010-12-31 | $26,186,000 |
| Contributions received in cash from employer | 2010-12-31 | $30,746,523 |
| Employer contributions (assets) at end of year | 2010-12-31 | $30,746,523 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $30,043,387 |
| Income. Dividends from preferred stock | 2010-12-31 | $28,235 |
| Income. Dividends from common stock | 2010-12-31 | $1,379,303 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $34,263,048 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $42,554,886 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $41,056,044 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $76,861,599 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $79,941,055 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $397,555,664 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $388,398,497 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | JONES & ROTH P.C. |
| Accountancy firm EIN | 2010-12-31 | 930819646 |
| 2009 : LES SCHWAB PROFIT SHARING RETIREMENT PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
