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 2030
| Measure | Date | Value |
|---|
| 2023 : SCHWAB MANAGED RETIREMENT TRUST FUND 2030 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $393,669,989 |
| Total transfer of assets from this plan | 2023-12-31 | $1,171,242,007 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $10,599,396 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $128,144,130 |
| Total income from all sources (including contributions) | 2023-12-31 | $238,370,467 |
| Total of all expenses incurred | 2023-12-31 | $775,672 |
| Value of total assets at end of year | 2023-12-31 | $1,371,817,879 |
| Value of total assets at beginning of year | 2023-12-31 | $2,029,339,836 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $775,672 |
| Total interest from all sources | 2023-12-31 | $1,902,039 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,557,270 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $1,557,270 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $132,779,849 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $187,151,367 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $13,153,996 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $120,853,195 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $10,599,396 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $128,144,130 |
| Other income not declared elsewhere | 2023-12-31 | $13,251,018 |
| Value of net income/loss | 2023-12-31 | $237,594,795 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,361,218,483 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,901,195,706 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $48,696,656 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $84,534,186 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $1,145,336,140 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $1,592,968,513 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $31,851,238 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $43,832,575 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $43,832,575 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $1,902,039 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $6,749,426 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $214,910,714 |
| 2022 : SCHWAB MANAGED RETIREMENT TRUST FUND 2030 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $360,419,993 |
| Total transfer of assets from this plan | 2022-12-31 | $724,167,310 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $128,144,130 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $18,146,861 |
| Total income from all sources (including contributions) | 2022-12-31 | $-444,606,611 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $823,191 |
| 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 | $2,029,339,836 |
| Value of total assets at beginning of year | 2022-12-31 | $2,728,519,686 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $823,191 |
| Total interest from all sources | 2022-12-31 | $746,337 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,511,250 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,511,250 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $187,151,367 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $237,634,053 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $120,853,195 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $941,095 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $128,144,130 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $18,146,861 |
| Other income not declared elsewhere | 2022-12-31 | $-39,928,054 |
| Administrative expenses (other) incurred | 2022-12-31 | $823,191 |
| Value of net income/loss | 2022-12-31 | $-445,429,802 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,901,195,706 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,710,372,825 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $84,534,186 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $124,735,070 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,592,968,513 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,298,961,729 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $43,832,575 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $66,247,739 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $66,247,739 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $746,337 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-23,547,721 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-383,388,423 |
| 2021 : SCHWAB MANAGED RETIREMENT TRUST FUND 2030 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $2,050,782,863 |
| Total transfer of assets from this plan | 2021-12-31 | $2,687,490,956 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $18,146,861 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $56,530,731 |
| Total income from all sources (including contributions) | 2021-12-31 | $286,765,603 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,378,456 |
| 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 | $2,728,519,686 |
| Value of total assets at beginning of year | 2021-12-31 | $3,118,224,502 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,378,456 |
| Total interest from all sources | 2021-12-31 | $3,540 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,452,464 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,452,464 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $237,634,053 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $275,945,896 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $941,095 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $65,387,810 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $18,146,861 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $56,530,731 |
| Other income not declared elsewhere | 2021-12-31 | $20,590,470 |
| Administrative expenses (other) incurred | 2021-12-31 | $1,378,456 |
| Value of net income/loss | 2021-12-31 | $285,387,147 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,710,372,825 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,061,693,771 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $124,735,070 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $141,637,608 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,298,961,729 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,570,849,241 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $66,247,739 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $64,403,947 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $64,403,947 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $3,540 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $24,467,202 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $240,251,927 |
| 2020 : SCHWAB MANAGED RETIREMENT TRUST FUND 2030 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $783,741,299 |
| Total transfer of assets from this plan | 2020-12-31 | $1,151,479,803 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $56,530,731 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $41,500,533 |
| Total income from all sources (including contributions) | 2020-12-31 | $375,095,381 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $2,082,097 |
| 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 | $3,118,224,502 |
| Value of total assets at beginning of year | 2020-12-31 | $3,097,919,524 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,082,097 |
| Total interest from all sources | 2020-12-31 | $318,204 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,265,618 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $2,265,618 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $275,945,896 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $268,823,239 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $65,387,810 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $34,020,277 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $56,530,731 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $41,500,533 |
| Other income not declared elsewhere | 2020-12-31 | $-30,057 |
| Administrative expenses (other) incurred | 2020-12-31 | $2,082,097 |
| Value of net income/loss | 2020-12-31 | $373,013,284 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,061,693,771 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,056,418,991 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $141,637,608 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $147,232,782 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,570,849,241 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,546,095,959 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $64,403,947 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $101,747,267 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $101,747,267 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $318,204 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $20,803,858 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $351,737,758 |
| 2019 : SCHWAB MANAGED RETIREMENT TRUST FUND 2030 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $614,607,359 |
| Total transfer of assets from this plan | 2019-12-31 | $712,721,328 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $41,500,533 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $7,149,545 |
| Total income from all sources (including contributions) | 2019-12-31 | $538,799,164 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $2,395,567 |
| 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 | $3,097,919,524 |
| Value of total assets at beginning of year | 2019-12-31 | $2,625,278,908 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,395,567 |
| Total interest from all sources | 2019-12-31 | $2,059,663 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,240,474 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,240,474 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $268,823,239 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $229,183,187 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $34,020,277 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $30,361,716 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $41,500,533 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $7,149,545 |
| Other income not declared elsewhere | 2019-12-31 | $30,984,618 |
| Administrative expenses (other) incurred | 2019-12-31 | $2,395,567 |
| Value of net income/loss | 2019-12-31 | $536,403,597 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,056,418,991 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,618,129,363 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $147,232,782 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $126,781,030 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,546,095,959 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,167,977,820 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $101,747,267 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $70,975,155 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $70,975,155 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $2,059,663 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $35,153,551 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $468,360,858 |
| 2018 : SCHWAB MANAGED RETIREMENT TRUST FUND 2030 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $1,288,253,293 |
| Total transfer of assets from this plan | 2018-12-31 | $1,315,826,012 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $7,149,545 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,890,846 |
| Total income from all sources (including contributions) | 2018-12-31 | $-154,023,557 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $3,044,620 |
| 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 | $2,625,278,908 |
| Value of total assets at beginning of year | 2018-12-31 | $2,806,661,105 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,044,620 |
| Total interest from all sources | 2018-12-31 | $1,715,526 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,301,045 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $2,301,045 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $229,183,187 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $239,144,710 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $30,361,716 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $6,710,577 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $7,149,545 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $3,890,846 |
| Other income not declared elsewhere | 2018-12-31 | $-2,806,698 |
| Administrative expenses (other) incurred | 2018-12-31 | $3,044,620 |
| Value of net income/loss | 2018-12-31 | $-157,068,177 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,618,129,363 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,802,770,259 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $126,781,030 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $154,457,926 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,167,977,820 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $2,321,670,085 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $70,975,155 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $84,677,807 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $84,677,807 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,715,526 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-13,765,479 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-141,467,951 |
| 2017 : SCHWAB MANAGED RETIREMENT TRUST FUND 2030 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $727,079,602 |
| Total transfer of assets from this plan | 2017-12-31 | $780,596,392 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,890,846 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $10,257,032 |
| Total income from all sources (including contributions) | 2017-12-31 | $408,674,403 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $3,532,425 |
| 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 | $2,806,661,105 |
| Value of total assets at beginning of year | 2017-12-31 | $2,461,402,103 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,532,425 |
| Total interest from all sources | 2017-12-31 | $640,701 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,136,477 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $2,136,477 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $239,144,710 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $212,685,656 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $6,710,577 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $14,690,052 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $3,890,846 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $10,257,032 |
| Other income not declared elsewhere | 2017-12-31 | $12,954,206 |
| Administrative expenses (other) incurred | 2017-12-31 | $3,532,425 |
| Value of net income/loss | 2017-12-31 | $405,141,978 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,802,770,259 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,451,145,071 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $154,457,926 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $141,505,873 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,321,670,085 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,018,607,062 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $84,677,807 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $73,913,460 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $73,913,460 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $640,701 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $23,615,497 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $369,327,522 |
| 2016 : SCHWAB MANAGED RETIREMENT TRUST FUND 2030 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $780,264,216 |
| Total transfer of assets from this plan | 2016-12-31 | $828,273,330 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $10,257,032 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $70,165,589 |
| Total income from all sources (including contributions) | 2016-12-31 | $171,190,930 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $3,824,980 |
| 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 | $2,461,402,103 |
| Value of total assets at beginning of year | 2016-12-31 | $2,401,953,824 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,824,980 |
| Total interest from all sources | 2016-12-31 | $205,514 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,144,175 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $2,144,175 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $212,685,656 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $204,548,807 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $14,690,052 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $75,937,834 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $10,257,032 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $70,165,589 |
| Other income not declared elsewhere | 2016-12-31 | $12,081,746 |
| Administrative expenses (other) incurred | 2016-12-31 | $3,824,980 |
| Value of net income/loss | 2016-12-31 | $167,365,950 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,451,145,071 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,331,788,235 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $141,505,873 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $136,913,101 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,018,607,062 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,919,934,916 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $73,913,460 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $64,619,166 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $64,619,166 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $205,514 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $13,118,389 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $143,641,106 |
| 2015 : SCHWAB MANAGED RETIREMENT TRUST FUND 2030 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $1,012,386,078 |
| Total transfer of assets from this plan | 2015-12-31 | $827,440,289 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $70,165,589 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $32,155,994 |
| Total income from all sources (including contributions) | 2015-12-31 | $-4,717,349 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $4,445,703 |
| 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 | $2,401,953,824 |
| Value of total assets at beginning of year | 2015-12-31 | $2,188,161,492 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,445,703 |
| Total interest from all sources | 2015-12-31 | $24,991 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,007,370 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $2,007,370 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $204,548,807 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $169,556,356 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $75,937,834 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $15,247,560 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $70,165,589 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $32,155,994 |
| Other income not declared elsewhere | 2015-12-31 | $-6,163,446 |
| Administrative expenses (other) incurred | 2015-12-31 | $4,445,703 |
| Value of net income/loss | 2015-12-31 | $-9,163,052 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,331,788,235 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,156,005,498 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $136,913,101 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $148,410,073 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,919,934,916 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,798,553,428 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $64,619,166 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $56,394,075 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $56,394,075 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $24,991 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-3,468,533 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $2,882,269 |
| 2014 : SCHWAB MANAGED RETIREMENT TRUST FUND 2030 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $1,052,566,218 |
| Total transfer of assets from this plan | 2014-12-31 | $987,652,654 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $32,155,994 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $21,331,176 |
| Total income from all sources (including contributions) | 2014-12-31 | $132,382,408 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $5,048,592 |
| 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 | $2,188,161,492 |
| Value of total assets at beginning of year | 2014-12-31 | $1,985,089,294 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,048,592 |
| Total interest from all sources | 2014-12-31 | $7,704 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,921,907 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,921,907 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $169,556,356 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $153,900,866 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $15,247,560 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $3,699,536 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $32,155,994 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $21,331,176 |
| Other income not declared elsewhere | 2014-12-31 | $8,300,049 |
| Administrative expenses (other) incurred | 2014-12-31 | $5,048,592 |
| Value of net income/loss | 2014-12-31 | $127,333,816 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,156,005,498 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,963,758,118 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $148,410,073 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $150,489,386 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,798,553,428 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,644,439,661 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $56,394,075 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $32,559,845 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $32,559,845 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $7,704 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $15,921,790 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $106,230,958 |
| 2013 : SCHWAB MANAGED RETIREMENT TRUST FUND 2030 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $756,282,877 |
| Total transfer of assets from this plan | 2013-12-31 | $633,356,435 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $21,331,176 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $23,073,659 |
| Total income from all sources (including contributions) | 2013-12-31 | $338,622,603 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $4,831,964 |
| 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 | $1,985,089,294 |
| Value of total assets at beginning of year | 2013-12-31 | $1,530,114,696 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,831,964 |
| Total interest from all sources | 2013-12-31 | $12,420 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,784,862 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,784,862 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $153,900,866 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $126,549,977 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $3,699,536 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $23,110,338 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $21,331,176 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $23,073,659 |
| Other income not declared elsewhere | 2013-12-31 | $-3,861,675 |
| Administrative expenses (other) incurred | 2013-12-31 | $4,831,964 |
| Value of net income/loss | 2013-12-31 | $333,790,639 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,963,758,118 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,507,041,037 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $150,489,386 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $120,181,411 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,644,439,661 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,260,272,970 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $32,559,845 |
| 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 | $12,420 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $40,324,128 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $300,362,868 |
| 2012 : SCHWAB MANAGED RETIREMENT TRUST FUND 2030 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $469,458,942 |
| Total transfer of assets from this plan | 2012-12-31 | $395,328,824 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $23,073,659 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $8,233,507 |
| Total income from all sources (including contributions) | 2012-12-31 | $195,129,831 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $4,155,547 |
| 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 | $1,530,114,696 |
| Value of total assets at beginning of year | 2012-12-31 | $1,250,170,142 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,155,547 |
| Total interest from all sources | 2012-12-31 | $20,090 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,715,372 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,715,372 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $126,549,977 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $23,110,338 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $2,607,929 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $23,073,659 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $8,233,507 |
| Other income not declared elsewhere | 2012-12-31 | $70,656,859 |
| Administrative expenses (other) incurred | 2012-12-31 | $4,155,547 |
| Value of net income/loss | 2012-12-31 | $190,974,284 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,507,041,037 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,241,936,635 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $120,181,411 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $450,779,538 |
| Interest earned on other investments | 2012-12-31 | $20,090 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,260,272,970 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $793,410,350 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $3,372,325 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $3,372,325 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $122,737,510 |
| 2011 : SCHWAB MANAGED RETIREMENT TRUST FUND 2030 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $418,536,329 |
| Total transfer of assets from this plan | 2011-12-31 | $230,035,931 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $8,233,507 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $6,857,685 |
| Total income from all sources (including contributions) | 2011-12-31 | $-40,335,227 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $3,925,022 |
| 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 | $1,250,170,142 |
| Value of total assets at beginning of year | 2011-12-31 | $1,104,554,171 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,925,022 |
| Total interest from all sources | 2011-12-31 | $659 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,438,142 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $1,438,142 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $2,607,929 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $8,497,390 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $8,233,507 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $6,857,685 |
| Administrative expenses (other) incurred | 2011-12-31 | $3,925,022 |
| Value of net income/loss | 2011-12-31 | $-44,260,249 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,241,936,635 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,097,696,486 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $450,779,538 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $392,525,567 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $793,410,350 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $702,187,835 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $3,372,325 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,343,379 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,343,379 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $659 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-3,260,266 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-38,513,762 |
| 2010 : SCHWAB MANAGED RETIREMENT TRUST FUND 2030 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $304,772,226 |
| Total transfer of assets from this plan | 2010-12-31 | $207,371,540 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $6,857,685 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $8,865,688 |
| Total income from all sources (including contributions) | 2010-12-31 | $143,251,872 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $3,573,172 |
| 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 | $1,104,554,171 |
| Value of total assets at beginning of year | 2010-12-31 | $869,482,788 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,573,172 |
| Total interest from all sources | 2010-12-31 | $2,368 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,293,930 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $1,293,930 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $8,497,390 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $6,295,308 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $6,857,685 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $8,865,688 |
| Administrative expenses (other) incurred | 2010-12-31 | $3,573,172 |
| Value of net income/loss | 2010-12-31 | $139,678,700 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,097,696,486 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $860,617,100 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $392,525,567 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $458,960,042 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $702,187,835 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $401,987,136 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,343,379 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $2,240,302 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $2,240,302 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $2,368 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $74,697,121 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $67,258,453 |
