CHARLES SCHWAB TRUST BANK has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SCHWAB INDEXED RETIREMENT TRUST FUND 2015
| Measure | Date | Value |
|---|
| 2023 : SCHWAB INDEXED RETIREMENT TRUST FUND 2015 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $26,824,656 |
| Total transfer of assets from this plan | 2023-12-31 | $23,648,895 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $675,702 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $4,519,942 |
| Total income from all sources (including contributions) | 2023-12-31 | $13,914,128 |
| Total of all expenses incurred | 2023-12-31 | $66,086 |
| Value of total assets at end of year | 2023-12-31 | $125,664,609 |
| Value of total assets at beginning of year | 2023-12-31 | $112,485,046 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $66,086 |
| Total interest from all sources | 2023-12-31 | $243,935 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $14,129,160 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $12,202,067 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $851,963 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $4,304,938 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $675,702 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $4,519,942 |
| Other income not declared elsewhere | 2023-12-31 | $866,637 |
| Value of net income/loss | 2023-12-31 | $13,848,042 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $124,988,907 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $107,965,104 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $105,608,990 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $91,248,669 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $5,074,496 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $4,729,372 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $4,729,372 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $243,935 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $12,803,556 |
| 2022 : SCHWAB INDEXED RETIREMENT TRUST FUND 2015 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $20,888,638 |
| Total transfer of assets from this plan | 2022-12-31 | $38,326,835 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $4,519,942 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,479,617 |
| Total income from all sources (including contributions) | 2022-12-31 | $-18,677,827 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $65,972 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $112,485,046 |
| Value of total assets at beginning of year | 2022-12-31 | $147,626,717 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $65,972 |
| Total interest from all sources | 2022-12-31 | $73,664 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $12,202,067 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $15,116,619 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $4,304,938 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $5,517,349 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $4,519,942 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $3,479,617 |
| Other income not declared elsewhere | 2022-12-31 | $-2,181,543 |
| Administrative expenses (other) incurred | 2022-12-31 | $65,972 |
| Value of net income/loss | 2022-12-31 | $-18,743,799 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $107,965,104 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $144,147,100 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $91,248,669 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $123,017,496 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $4,729,372 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $3,975,253 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $3,975,253 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $73,664 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-16,569,948 |
| 2021 : SCHWAB INDEXED RETIREMENT TRUST FUND 2015 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $44,340,910 |
| Total transfer of assets from this plan | 2021-12-31 | $39,047,060 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,479,617 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,100,723 |
| Total income from all sources (including contributions) | 2021-12-31 | $10,611,049 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $76,716 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $147,626,717 |
| Value of total assets at beginning of year | 2021-12-31 | $129,419,640 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $76,716 |
| Total interest from all sources | 2021-12-31 | $305 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $15,116,619 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $13,410,144 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $5,517,349 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,375,121 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $3,479,617 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,100,723 |
| Other income not declared elsewhere | 2021-12-31 | $1,160,597 |
| Administrative expenses (other) incurred | 2021-12-31 | $76,716 |
| Value of net income/loss | 2021-12-31 | $10,534,333 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $144,147,100 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $128,318,917 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $123,017,496 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $109,379,659 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $3,975,253 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $5,254,716 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $5,254,716 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $305 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $9,450,147 |
| 2020 : SCHWAB INDEXED RETIREMENT TRUST FUND 2015 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $35,589,396 |
| Total transfer of assets from this plan | 2020-12-31 | $25,336,447 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,100,723 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,847,249 |
| Total income from all sources (including contributions) | 2020-12-31 | $12,475,014 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $63,726 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $129,419,640 |
| Value of total assets at beginning of year | 2020-12-31 | $108,501,929 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $63,726 |
| Total interest from all sources | 2020-12-31 | $23,602 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $13,410,144 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $11,333,966 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,375,121 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $106,636 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,100,723 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $2,847,249 |
| Other income not declared elsewhere | 2020-12-31 | $764,798 |
| Administrative expenses (other) incurred | 2020-12-31 | $63,726 |
| Value of net income/loss | 2020-12-31 | $12,411,288 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $128,318,917 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $105,654,680 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $109,379,659 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $89,967,867 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $5,254,716 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $7,093,460 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $7,093,460 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $23,602 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $11,686,614 |
| 2019 : SCHWAB INDEXED RETIREMENT TRUST FUND 2015 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $69,774,354 |
| Total transfer of assets from this plan | 2019-12-31 | $37,157,473 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,847,249 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,446,390 |
| Total income from all sources (including contributions) | 2019-12-31 | $10,353,106 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $45,879 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $108,501,929 |
| Value of total assets at beginning of year | 2019-12-31 | $64,176,962 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $45,879 |
| Total interest from all sources | 2019-12-31 | $108,963 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $11,333,966 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $6,550,708 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $106,636 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,368,292 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $2,847,249 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,446,390 |
| Other income not declared elsewhere | 2019-12-31 | $774,370 |
| Administrative expenses (other) incurred | 2019-12-31 | $45,879 |
| Value of net income/loss | 2019-12-31 | $10,307,227 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $105,654,680 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $62,730,572 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $89,967,867 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $51,960,880 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $7,093,460 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $4,297,082 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $4,297,082 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $108,963 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $9,469,773 |
| 2018 : SCHWAB INDEXED RETIREMENT TRUST FUND 2015 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $27,863,648 |
| Total transfer of assets from this plan | 2018-12-31 | $23,552,357 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,446,390 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $7,781,170 |
| Total income from all sources (including contributions) | 2018-12-31 | $-1,513,286 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $45,832 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $64,176,962 |
| Value of total assets at beginning of year | 2018-12-31 | $67,759,569 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $45,832 |
| Total interest from all sources | 2018-12-31 | $74,822 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $6,550,708 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $6,213,045 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,368,292 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $8,255,543 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,446,390 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $7,781,170 |
| Other income not declared elsewhere | 2018-12-31 | $-43,094 |
| Administrative expenses (other) incurred | 2018-12-31 | $45,832 |
| Value of net income/loss | 2018-12-31 | $-1,559,118 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $62,730,572 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $59,978,399 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $51,960,880 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $49,310,449 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $4,297,082 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $3,980,532 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $3,980,532 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $74,822 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-1,545,014 |
| 2017 : SCHWAB INDEXED RETIREMENT TRUST FUND 2015 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $62,633,966 |
| Total transfer of assets from this plan | 2017-12-31 | $67,479,362 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $7,781,170 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $348,154 |
| Total income from all sources (including contributions) | 2017-12-31 | $5,837,906 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $46,491 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $67,759,569 |
| Value of total assets at beginning of year | 2017-12-31 | $59,380,534 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $46,491 |
| Total interest from all sources | 2017-12-31 | $34,235 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $6,213,045 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $6,166,480 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $8,255,543 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $400,775 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $7,781,170 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $348,154 |
| Other income not declared elsewhere | 2017-12-31 | $282,938 |
| Administrative expenses (other) incurred | 2017-12-31 | $46,491 |
| Value of net income/loss | 2017-12-31 | $5,791,415 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $59,978,399 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $59,032,380 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $49,310,449 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $48,959,386 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $3,980,532 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $3,853,893 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $3,853,893 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $34,235 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $5,520,733 |
| 2016 : SCHWAB INDEXED RETIREMENT TRUST FUND 2015 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $32,591,938 |
| Total transfer of assets from this plan | 2016-12-31 | $16,600,448 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $348,154 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $177,163 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,343,546 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $47,360 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $59,380,534 |
| Value of total assets at beginning of year | 2016-12-31 | $40,921,867 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $47,360 |
| Total interest from all sources | 2016-12-31 | $9,698 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $6,166,480 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $4,265,655 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $400,775 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $104,343 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $348,154 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $177,163 |
| Other income not declared elsewhere | 2016-12-31 | $204,599 |
| Administrative expenses (other) incurred | 2016-12-31 | $47,360 |
| Value of net income/loss | 2016-12-31 | $2,296,186 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $59,032,380 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $40,744,704 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $48,959,386 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $33,905,234 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $3,853,893 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,646,635 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,646,635 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $9,698 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $2,129,249 |
| 2015 : SCHWAB INDEXED RETIREMENT TRUST FUND 2015 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $35,906,021 |
| Total transfer of assets from this plan | 2015-12-31 | $34,807,288 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $177,163 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $5,415,474 |
| Total income from all sources (including contributions) | 2015-12-31 | $209,196 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $46,412 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $40,921,867 |
| Value of total assets at beginning of year | 2015-12-31 | $44,898,661 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $46,412 |
| Total interest from all sources | 2015-12-31 | $1,093 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $4,265,655 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $4,108,617 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $104,343 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,264,104 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $177,163 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $5,415,474 |
| Other income not declared elsewhere | 2015-12-31 | $-28,825 |
| Administrative expenses (other) incurred | 2015-12-31 | $46,412 |
| Value of net income/loss | 2015-12-31 | $162,784 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $40,744,704 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $39,483,187 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $33,905,234 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $32,784,976 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,646,635 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $6,740,964 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $6,740,964 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1,093 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $236,928 |
| 2014 : SCHWAB INDEXED RETIREMENT TRUST FUND 2015 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $15,270,879 |
| Total transfer of assets from this plan | 2014-12-31 | $11,013,715 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $5,415,474 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,112,179 |
| Total income from all sources (including contributions) | 2014-12-31 | $2,323,313 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $46,876 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $44,898,661 |
| Value of total assets at beginning of year | 2014-12-31 | $34,061,765 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $46,876 |
| Total interest from all sources | 2014-12-31 | $1,050 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $4,108,617 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $2,744,406 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,264,104 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,454,694 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $5,415,474 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,112,179 |
| Other income not declared elsewhere | 2014-12-31 | $158,999 |
| Administrative expenses (other) incurred | 2014-12-31 | $46,876 |
| Value of net income/loss | 2014-12-31 | $2,276,437 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $39,483,187 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $32,949,586 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $32,784,976 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $24,601,922 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $6,740,964 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $5,260,743 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $5,260,743 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1,050 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $2,163,264 |
| 2013 : SCHWAB INDEXED RETIREMENT TRUST FUND 2015 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $30,311,947 |
| Total transfer of assets from this plan | 2013-12-31 | $9,565,119 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,112,179 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $233,661 |
| Total income from all sources (including contributions) | 2013-12-31 | $2,287,555 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $26,592 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $34,061,765 |
| Value of total assets at beginning of year | 2013-12-31 | $10,175,456 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $26,592 |
| Total interest from all sources | 2013-12-31 | $798 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $2,744,406 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $4,095,810 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,454,694 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $329,658 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $1,112,179 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $233,661 |
| Other income not declared elsewhere | 2013-12-31 | $1,478,772 |
| Administrative expenses (other) incurred | 2013-12-31 | $26,592 |
| Value of net income/loss | 2013-12-31 | $2,260,963 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $32,949,586 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $9,941,795 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $24,601,922 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $5,749,988 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $5,260,743 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $798 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $807,985 |
| 2012 : SCHWAB INDEXED RETIREMENT TRUST FUND 2015 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $3,897,116 |
| Total transfer of assets from this plan | 2012-12-31 | $2,616,201 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $233,661 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $220,196 |
| Total income from all sources (including contributions) | 2012-12-31 | $848,510 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $15,806 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $10,175,456 |
| Value of total assets at beginning of year | 2012-12-31 | $8,048,372 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $15,806 |
| Total interest from all sources | 2012-12-31 | $1,007 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $4,095,810 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $329,658 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $219,110 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $233,661 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $220,196 |
| Other income not declared elsewhere | 2012-12-31 | $839,351 |
| Administrative expenses (other) incurred | 2012-12-31 | $15,806 |
| Value of net income/loss | 2012-12-31 | $832,704 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $9,941,795 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,828,176 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $6,635,030 |
| Interest earned on other investments | 2012-12-31 | $1,007 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $5,749,988 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,194,232 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $8,152 |
| 2011 : SCHWAB INDEXED RETIREMENT TRUST FUND 2015 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $3,675,027 |
| Total transfer of assets from this plan | 2011-12-31 | $2,567,602 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $220,196 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $300,644 |
| Total income from all sources (including contributions) | 2011-12-31 | $179,469 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $12,109 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $8,048,372 |
| Value of total assets at beginning of year | 2011-12-31 | $6,854,035 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $12,109 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $219,110 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $299,721 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $220,196 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $300,644 |
| Administrative expenses (other) incurred | 2011-12-31 | $12,109 |
| Value of net income/loss | 2011-12-31 | $167,360 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $7,828,176 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,553,391 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $6,635,030 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,610,066 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,194,232 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $944,248 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $131,747 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $47,722 |
| 2010 : SCHWAB INDEXED RETIREMENT TRUST FUND 2015 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $3,682,458 |
| Total transfer of assets from this plan | 2010-12-31 | $1,494,666 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $300,644 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $217,631 |
| Total income from all sources (including contributions) | 2010-12-31 | $524,444 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $8,053 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $6,854,035 |
| Value of total assets at beginning of year | 2010-12-31 | $4,066,839 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $8,053 |
| Total interest from all sources | 2010-12-31 | $5 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $299,721 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $219,875 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $300,644 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $217,631 |
| Administrative expenses (other) incurred | 2010-12-31 | $8,053 |
| Value of net income/loss | 2010-12-31 | $516,391 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,553,391 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,849,208 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $5,610,066 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,318,210 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $944,248 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $528,754 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $5 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $506,634 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $17,805 |
