CHARLES SCHWAB TRUST BANK has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SCHWAB MANAGED RETIREMENT TRUST FUND 2020
| Measure | Date | Value |
|---|
| 2023 : SCHWAB MANAGED RETIREMENT TRUST FUND 2020 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $98,207,391 |
| Total transfer of assets from this plan | 2023-12-31 | $479,859,376 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $3,377,980 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $56,102,528 |
| Total income from all sources (including contributions) | 2023-12-31 | $65,462,004 |
| Total of all expenses incurred | 2023-12-31 | $630,161 |
| Value of total assets at end of year | 2023-12-31 | $404,086,749 |
| Value of total assets at beginning of year | 2023-12-31 | $773,631,439 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $630,161 |
| Total interest from all sources | 2023-12-31 | $956,218 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $427,812 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $427,812 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $44,290,623 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $81,431,549 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $3,349,422 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $53,367,580 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $3,377,980 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $56,102,528 |
| Other income not declared elsewhere | 2023-12-31 | $3,941,191 |
| Value of net income/loss | 2023-12-31 | $64,831,843 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $400,708,769 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $717,528,911 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $11,643,277 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $19,060,933 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $329,221,346 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $592,393,777 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $15,582,081 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $27,377,600 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $27,377,600 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $956,218 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,234,551 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $58,902,232 |
| 2022 : SCHWAB MANAGED RETIREMENT TRUST FUND 2020 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $123,134,666 |
| Total transfer of assets from this plan | 2022-12-31 | $405,515,232 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $56,102,528 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $6,895,804 |
| Total income from all sources (including contributions) | 2022-12-31 | $-160,539,704 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $944,958 |
| 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 | $773,631,439 |
| Value of total assets at beginning of year | 2022-12-31 | $1,168,289,943 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $944,958 |
| Total interest from all sources | 2022-12-31 | $471,923 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $360,773 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $360,773 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $81,431,549 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $122,976,829 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $53,367,580 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $219,976 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $56,102,528 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $6,895,804 |
| Other income not declared elsewhere | 2022-12-31 | $-16,671,289 |
| Administrative expenses (other) incurred | 2022-12-31 | $944,958 |
| Value of net income/loss | 2022-12-31 | $-161,484,662 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $717,528,911 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,161,394,139 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $19,060,933 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $29,997,493 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $592,393,777 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $968,389,243 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $27,377,600 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $46,706,402 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $46,706,402 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $471,923 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,744,755 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-138,956,356 |
| 2021 : SCHWAB MANAGED RETIREMENT TRUST FUND 2020 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $952,833,939 |
| Total transfer of assets from this plan | 2021-12-31 | $1,388,423,061 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $6,895,804 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $34,129,747 |
| Total income from all sources (including contributions) | 2021-12-31 | $87,846,941 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,504,830 |
| 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 | $1,168,289,943 |
| Value of total assets at beginning of year | 2021-12-31 | $1,544,770,897 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,504,830 |
| Total interest from all sources | 2021-12-31 | $2,853 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $372,165 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $372,165 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $122,976,829 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $155,802,376 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $219,976 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $31,445,208 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $6,895,804 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $34,129,747 |
| Other income not declared elsewhere | 2021-12-31 | $9,908,393 |
| Administrative expenses (other) incurred | 2021-12-31 | $1,504,830 |
| Value of net income/loss | 2021-12-31 | $86,342,111 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,161,394,139 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,510,641,150 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $29,997,493 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $39,233,379 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $968,389,243 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,260,156,738 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $46,706,402 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $58,133,196 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $58,133,196 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $2,853 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $6,583,081 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $70,980,449 |
| 2020 : SCHWAB MANAGED RETIREMENT TRUST FUND 2020 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $379,760,857 |
| Total transfer of assets from this plan | 2020-12-31 | $758,946,354 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $34,129,747 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $30,069,944 |
| Total income from all sources (including contributions) | 2020-12-31 | $169,421,651 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $2,176,865 |
| 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 | $1,544,770,897 |
| Value of total assets at beginning of year | 2020-12-31 | $1,752,651,805 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,176,865 |
| Total interest from all sources | 2020-12-31 | $312,862 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $666,396 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $666,396 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $155,802,376 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $183,784,625 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $31,445,208 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $27,522,632 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $34,129,747 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $30,069,944 |
| Other income not declared elsewhere | 2020-12-31 | $8,377,443 |
| Administrative expenses (other) incurred | 2020-12-31 | $2,176,865 |
| Value of net income/loss | 2020-12-31 | $167,244,786 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,510,641,150 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,722,581,861 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $39,233,379 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $47,240,391 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,260,156,738 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,389,799,398 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $58,133,196 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $104,304,759 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $104,304,759 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $312,862 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $6,084,327 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $153,980,623 |
| 2019 : SCHWAB MANAGED RETIREMENT TRUST FUND 2020 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $323,270,251 |
| Total transfer of assets from this plan | 2019-12-31 | $561,029,890 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $30,069,944 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,992,052 |
| Total income from all sources (including contributions) | 2019-12-31 | $262,261,625 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $2,613,164 |
| 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 | $1,752,651,805 |
| Value of total assets at beginning of year | 2019-12-31 | $1,705,685,091 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,613,164 |
| Total interest from all sources | 2019-12-31 | $2,263,339 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $759,162 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $759,162 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $183,784,625 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $179,315,924 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $27,522,632 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $17,273,765 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $30,069,944 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $4,992,052 |
| Other income not declared elsewhere | 2019-12-31 | $19,483,549 |
| Administrative expenses (other) incurred | 2019-12-31 | $2,613,164 |
| Value of net income/loss | 2019-12-31 | $259,648,461 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,722,581,861 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,700,693,039 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $47,240,391 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $48,386,809 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,389,799,398 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,368,854,250 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $104,304,759 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $91,854,343 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $91,854,343 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $2,263,339 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $12,617,908 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $227,137,667 |
| 2018 : SCHWAB MANAGED RETIREMENT TRUST FUND 2020 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $753,528,641 |
| Total transfer of assets from this plan | 2018-12-31 | $967,183,518 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4,992,052 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,083,485 |
| Total income from all sources (including contributions) | 2018-12-31 | $-58,041,865 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $3,131,150 |
| 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 | $1,705,685,091 |
| Value of total assets at beginning of year | 2018-12-31 | $1,976,604,416 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,131,150 |
| Total interest from all sources | 2018-12-31 | $1,967,711 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $897,085 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $897,085 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $179,315,924 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $201,606,658 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $17,273,765 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $5,396,481 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $4,992,052 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,083,485 |
| Other income not declared elsewhere | 2018-12-31 | $-1,889,293 |
| Administrative expenses (other) incurred | 2018-12-31 | $3,131,150 |
| Value of net income/loss | 2018-12-31 | $-61,173,015 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,700,693,039 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,975,520,931 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $48,386,809 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $67,036,264 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,368,854,250 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,600,266,134 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $91,854,343 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $102,298,879 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $102,298,879 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,967,711 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-4,839,810 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-54,177,558 |
| 2017 : SCHWAB MANAGED RETIREMENT TRUST FUND 2020 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $481,796,356 |
| Total transfer of assets from this plan | 2017-12-31 | $732,116,662 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,083,485 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $10,013,416 |
| Total income from all sources (including contributions) | 2017-12-31 | $237,822,945 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $3,709,788 |
| 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 | $1,976,604,416 |
| Value of total assets at beginning of year | 2017-12-31 | $2,001,741,496 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,709,788 |
| Total interest from all sources | 2017-12-31 | $860,133 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $977,323 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $977,323 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $201,606,658 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $201,909,927 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $5,396,481 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $13,160,589 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,083,485 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $10,013,416 |
| Other income not declared elsewhere | 2017-12-31 | $9,189,222 |
| Administrative expenses (other) incurred | 2017-12-31 | $3,709,788 |
| Value of net income/loss | 2017-12-31 | $234,113,157 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,975,520,931 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,991,728,080 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $67,036,264 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $72,628,313 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,600,266,134 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,617,865,104 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $102,298,879 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $96,177,563 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $96,177,563 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $860,133 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $11,144,785 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $215,651,482 |
| 2016 : SCHWAB MANAGED RETIREMENT TRUST FUND 2020 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $583,422,536 |
| Total transfer of assets from this plan | 2016-12-31 | $780,514,188 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $10,013,416 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $56,851,421 |
| Total income from all sources (including contributions) | 2016-12-31 | $122,220,673 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $4,250,277 |
| 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 | $2,001,741,496 |
| Value of total assets at beginning of year | 2016-12-31 | $2,127,700,757 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,250,277 |
| Total interest from all sources | 2016-12-31 | $294,449 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,136,976 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,136,976 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $201,909,927 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $208,965,138 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $13,160,589 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $59,883,639 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $10,013,416 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $56,851,421 |
| Other income not declared elsewhere | 2016-12-31 | $11,148,724 |
| Administrative expenses (other) incurred | 2016-12-31 | $4,250,277 |
| Value of net income/loss | 2016-12-31 | $117,970,396 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,991,728,080 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,070,849,336 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $72,628,313 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $78,904,458 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,617,865,104 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,680,263,417 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $96,177,563 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $99,684,105 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $99,684,105 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $294,449 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $7,049,882 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $102,590,642 |
| 2015 : SCHWAB MANAGED RETIREMENT TRUST FUND 2020 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $904,035,739 |
| Total transfer of assets from this plan | 2015-12-31 | $742,000,431 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $56,851,421 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $28,529,170 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,592,044 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $4,811,722 |
| 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 | $2,127,700,757 |
| Value of total assets at beginning of year | 2015-12-31 | $1,940,562,876 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,811,722 |
| Total interest from all sources | 2015-12-31 | $37,387 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,125,711 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,125,711 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $208,965,138 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $163,753,530 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $59,883,639 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $13,987,534 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $56,851,421 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $28,529,170 |
| Other income not declared elsewhere | 2015-12-31 | $-3,029,725 |
| Administrative expenses (other) incurred | 2015-12-31 | $4,811,722 |
| Value of net income/loss | 2015-12-31 | $-3,219,678 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,070,849,336 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,912,033,706 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $78,904,458 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $86,704,332 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,680,263,417 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,550,102,217 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $99,684,105 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $126,015,263 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $126,015,263 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $37,387 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,716,061 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $5,174,732 |
| 2014 : SCHWAB MANAGED RETIREMENT TRUST FUND 2020 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $958,825,861 |
| Total transfer of assets from this plan | 2014-12-31 | $961,862,513 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $28,529,170 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $18,066,542 |
| Total income from all sources (including contributions) | 2014-12-31 | $111,943,955 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $5,508,695 |
| 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 | $1,940,562,876 |
| Value of total assets at beginning of year | 2014-12-31 | $1,826,701,640 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,508,695 |
| Total interest from all sources | 2014-12-31 | $21,864 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,123,287 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,123,287 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $163,753,530 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $148,676,264 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $13,987,534 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $3,068,019 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $28,529,170 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $18,066,542 |
| Other income not declared elsewhere | 2014-12-31 | $7,978,776 |
| Administrative expenses (other) incurred | 2014-12-31 | $5,508,695 |
| Value of net income/loss | 2014-12-31 | $106,435,260 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,912,033,706 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,808,635,098 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $86,704,332 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $99,514,104 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,550,102,217 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,458,629,144 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $126,015,263 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $116,814,109 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $116,814,109 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $21,864 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $9,449,685 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $93,370,343 |
| 2013 : SCHWAB MANAGED RETIREMENT TRUST FUND 2020 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $768,869,058 |
| Total transfer of assets from this plan | 2013-12-31 | $646,899,236 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $18,066,542 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $25,271,991 |
| Total income from all sources (including contributions) | 2013-12-31 | $245,070,140 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $5,279,428 |
| 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 | $1,826,701,640 |
| Value of total assets at beginning of year | 2013-12-31 | $1,472,146,555 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $5,279,428 |
| Total interest from all sources | 2013-12-31 | $37,460 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,182,537 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,182,537 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $148,676,264 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $125,720,160 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $3,068,019 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $27,931,340 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $18,066,542 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $25,271,991 |
| Other income not declared elsewhere | 2013-12-31 | $-5,886,373 |
| Administrative expenses (other) incurred | 2013-12-31 | $5,279,428 |
| Value of net income/loss | 2013-12-31 | $239,790,712 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,808,635,098 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,446,874,564 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $99,514,104 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $91,765,285 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,458,629,144 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,226,729,770 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $116,814,109 |
| 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 | $37,460 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $29,909,535 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $219,826,981 |
| 2012 : SCHWAB MANAGED RETIREMENT TRUST FUND 2020 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $427,983,123 |
| Total transfer of assets from this plan | 2012-12-31 | $406,641,505 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $25,271,991 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $8,327,028 |
| Total income from all sources (including contributions) | 2012-12-31 | $171,957,936 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $4,524,515 |
| 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 | $1,472,146,555 |
| Value of total assets at beginning of year | 2012-12-31 | $1,266,426,553 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,524,515 |
| Total interest from all sources | 2012-12-31 | $59,618 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,310,160 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,310,160 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $125,720,160 |
| 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 | $27,931,340 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,680,737 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $25,271,991 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $8,327,028 |
| Other income not declared elsewhere | 2012-12-31 | $58,674,164 |
| Administrative expenses (other) incurred | 2012-12-31 | $4,524,515 |
| Value of net income/loss | 2012-12-31 | $167,433,421 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,446,874,564 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,258,099,525 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $91,765,285 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $393,287,535 |
| Interest earned on other investments | 2012-12-31 | $59,618 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,226,729,770 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $866,751,284 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $4,706,997 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $4,706,997 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $111,913,994 |
| 2011 : SCHWAB MANAGED RETIREMENT TRUST FUND 2020 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $378,477,688 |
| Total transfer of assets from this plan | 2011-12-31 | $254,281,637 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $8,327,028 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $6,667,945 |
| Total income from all sources (including contributions) | 2011-12-31 | $-16,422,377 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $4,380,670 |
| 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 | $1,266,426,553 |
| Value of total assets at beginning of year | 2011-12-31 | $1,161,374,466 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $4,380,670 |
| Total interest from all sources | 2011-12-31 | $552 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,182,976 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $1,182,976 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,680,737 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $8,643,187 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $8,327,028 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $6,667,945 |
| Administrative expenses (other) incurred | 2011-12-31 | $4,380,670 |
| Value of net income/loss | 2011-12-31 | $-20,803,047 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,258,099,525 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,154,706,521 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $393,287,535 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $356,358,928 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $866,751,284 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $796,372,351 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $4,706,997 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $552 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $1,620,610 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-19,226,515 |
| 2010 : SCHWAB MANAGED RETIREMENT TRUST FUND 2020 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $306,380,211 |
| Total transfer of assets from this plan | 2010-12-31 | $244,220,165 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $6,667,945 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $6,256,392 |
| Total income from all sources (including contributions) | 2010-12-31 | $140,765,172 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $4,141,557 |
| 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 | $1,161,374,466 |
| Value of total assets at beginning of year | 2010-12-31 | $962,179,252 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $4,141,557 |
| Total interest from all sources | 2010-12-31 | $2,056 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,120,860 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $1,120,860 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $8,643,187 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $3,219,554 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $6,667,945 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $6,256,392 |
| Administrative expenses (other) incurred | 2010-12-31 | $4,141,557 |
| Value of net income/loss | 2010-12-31 | $136,623,615 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,154,706,521 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $955,922,860 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $356,358,928 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $435,049,800 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $796,372,351 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $521,242,974 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $2,666,924 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $2,666,924 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $2,056 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $68,014,813 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $71,627,443 |
