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 - INCOME
401k plan membership statisitcs for SCHWAB MANAGED RETIREMENT TRUST FUND - INCOME
| Measure | Date | Value |
|---|
| 2023 : SCHWAB MANAGED RETIREMENT TRUST FUND - INCOME 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $28,118,006 |
| Total transfer of assets from this plan | 2023-12-31 | $80,867,076 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $244,119 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $6,093,946 |
| Total income from all sources (including contributions) | 2023-12-31 | $8,503,284 |
| Total of all expenses incurred | 2023-12-31 | $117,140 |
| Value of total assets at end of year | 2023-12-31 | $62,243,695 |
| Value of total assets at beginning of year | 2023-12-31 | $112,456,448 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $117,140 |
| Total interest from all sources | 2023-12-31 | $233,264 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $58,830 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $58,830 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $6,783,153 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $12,007,079 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $227,450 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $5,050,132 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $244,119 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $6,093,946 |
| Other income not declared elsewhere | 2023-12-31 | $547,845 |
| Value of net income/loss | 2023-12-31 | $8,386,144 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $61,999,576 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $106,362,502 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $1,398,056 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $1,706,071 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $50,234,392 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $86,892,818 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $3,600,644 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $6,800,348 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $6,800,348 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $233,264 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $118,336 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $7,545,009 |
| 2022 : SCHWAB MANAGED RETIREMENT TRUST FUND - INCOME 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $28,665,356 |
| Total transfer of assets from this plan | 2022-12-31 | $61,247,143 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $6,093,946 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $188,546 |
| Total income from all sources (including contributions) | 2022-12-31 | $-19,752,448 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $185,146 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $112,456,448 |
| Value of total assets at beginning of year | 2022-12-31 | $159,070,429 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $185,146 |
| Total interest from all sources | 2022-12-31 | $104,718 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $30,670 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $30,670 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $12,007,079 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $16,971,734 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $5,050,132 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $91,218 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $6,093,946 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $188,546 |
| Other income not declared elsewhere | 2022-12-31 | $-2,152,849 |
| Administrative expenses (other) incurred | 2022-12-31 | $185,146 |
| Value of net income/loss | 2022-12-31 | $-19,937,594 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $106,362,502 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $158,881,883 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,706,071 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,381,132 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $86,892,818 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $130,075,617 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $6,800,348 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $9,550,728 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $9,550,728 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $104,718 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-466,103 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-17,268,884 |
| 2021 : SCHWAB MANAGED RETIREMENT TRUST FUND - INCOME 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $154,540,783 |
| Total transfer of assets from this plan | 2021-12-31 | $198,283,410 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $188,546 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,479,547 |
| Total income from all sources (including contributions) | 2021-12-31 | $7,534,940 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $283,368 |
| 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 | $159,070,429 |
| Value of total assets at beginning of year | 2021-12-31 | $199,852,485 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $283,368 |
| Total interest from all sources | 2021-12-31 | $587 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $30,091 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $30,091 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $16,971,734 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $20,844,409 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $91,218 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $2,410,704 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $188,546 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $4,479,547 |
| Other income not declared elsewhere | 2021-12-31 | $1,215,079 |
| Administrative expenses (other) incurred | 2021-12-31 | $283,368 |
| Value of net income/loss | 2021-12-31 | $7,251,572 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $158,881,883 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $195,372,938 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,381,132 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,002,709 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $130,075,617 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $161,365,111 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $9,550,728 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $12,229,552 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $12,229,552 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $587 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $533,481 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $5,755,702 |
| 2020 : SCHWAB MANAGED RETIREMENT TRUST FUND - INCOME 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $90,204,794 |
| Total transfer of assets from this plan | 2020-12-31 | $104,849,704 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,479,547 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,230,488 |
| Total income from all sources (including contributions) | 2020-12-31 | $19,674,810 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $356,476 |
| 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 | $199,852,485 |
| Value of total assets at beginning of year | 2020-12-31 | $193,930,002 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $356,476 |
| Total interest from all sources | 2020-12-31 | $55,882 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $48,076 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $48,076 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $20,844,409 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $20,368,603 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $2,410,704 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $2,134,148 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $4,479,547 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $3,230,488 |
| Other income not declared elsewhere | 2020-12-31 | $1,552,122 |
| Administrative expenses (other) incurred | 2020-12-31 | $356,476 |
| Value of net income/loss | 2020-12-31 | $19,318,334 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $195,372,938 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $190,699,514 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,002,709 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,818,201 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $161,365,111 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $150,515,230 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $12,229,552 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $18,093,820 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $18,093,820 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $55,882 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $541,013 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $17,477,717 |
| 2019 : SCHWAB MANAGED RETIREMENT TRUST FUND - INCOME 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $56,050,166 |
| Total transfer of assets from this plan | 2019-12-31 | $67,980,917 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,230,488 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $105,108 |
| Total income from all sources (including contributions) | 2019-12-31 | $21,867,317 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $383,242 |
| 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 | $193,930,002 |
| Value of total assets at beginning of year | 2019-12-31 | $181,251,298 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $383,242 |
| Total interest from all sources | 2019-12-31 | $379,939 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $44,394 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $44,394 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $20,368,603 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $19,129,278 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,134,148 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $394,406 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $3,230,488 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $105,108 |
| Other income not declared elsewhere | 2019-12-31 | $1,863,835 |
| Administrative expenses (other) incurred | 2019-12-31 | $383,242 |
| Value of net income/loss | 2019-12-31 | $21,484,075 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $190,699,514 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $181,146,190 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,818,201 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,578,841 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $150,515,230 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $141,711,206 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $18,093,820 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $17,437,567 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $17,437,567 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $379,939 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $707,170 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $18,871,979 |
| 2018 : SCHWAB MANAGED RETIREMENT TRUST FUND - INCOME 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $111,716,183 |
| Total transfer of assets from this plan | 2018-12-31 | $122,426,198 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $105,108 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $327,313 |
| Total income from all sources (including contributions) | 2018-12-31 | $-3,010,706 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $431,254 |
| 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 | $181,251,298 |
| Value of total assets at beginning of year | 2018-12-31 | $195,625,478 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $431,254 |
| Total interest from all sources | 2018-12-31 | $325,204 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $45,775 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $45,775 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $19,129,278 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $20,565,318 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $394,406 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $431,711 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $105,108 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $327,313 |
| Other income not declared elsewhere | 2018-12-31 | $-170,891 |
| Administrative expenses (other) incurred | 2018-12-31 | $431,254 |
| Value of net income/loss | 2018-12-31 | $-3,441,960 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $181,146,190 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $195,298,165 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,578,841 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,953,587 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $141,711,206 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $154,087,053 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $17,437,567 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $17,587,809 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $17,587,809 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $325,204 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-272,842 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-2,937,952 |
| 2017 : SCHWAB MANAGED RETIREMENT TRUST FUND - INCOME 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $82,500,355 |
| Total transfer of assets from this plan | 2017-12-31 | $96,632,612 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $327,313 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $981,439 |
| Total income from all sources (including contributions) | 2017-12-31 | $14,786,045 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $481,202 |
| 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 | $195,625,478 |
| Value of total assets at beginning of year | 2017-12-31 | $196,107,018 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $481,202 |
| Total interest from all sources | 2017-12-31 | $152,636 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $42,683 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $42,683 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $20,565,318 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $20,801,809 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $431,711 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,660,828 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $327,313 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $981,439 |
| Other income not declared elsewhere | 2017-12-31 | $807,078 |
| Administrative expenses (other) incurred | 2017-12-31 | $481,202 |
| Value of net income/loss | 2017-12-31 | $14,304,843 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $195,298,165 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $195,125,579 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,953,587 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,857,127 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $154,087,053 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $152,768,531 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $17,587,809 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $18,018,723 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $18,018,723 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $152,636 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $477,247 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $13,306,401 |
| 2016 : SCHWAB MANAGED RETIREMENT TRUST FUND - INCOME 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $83,911,899 |
| Total transfer of assets from this plan | 2016-12-31 | $85,332,971 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $981,439 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,803,090 |
| Total income from all sources (including contributions) | 2016-12-31 | $8,282,292 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $512,736 |
| 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 | $196,107,018 |
| Value of total assets at beginning of year | 2016-12-31 | $190,580,185 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $512,736 |
| Total interest from all sources | 2016-12-31 | $54,361 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $44,915 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $44,915 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $20,801,809 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $20,244,385 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,660,828 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $934,351 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $981,439 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,803,090 |
| Other income not declared elsewhere | 2016-12-31 | $924,998 |
| Administrative expenses (other) incurred | 2016-12-31 | $512,736 |
| Value of net income/loss | 2016-12-31 | $7,769,556 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $195,125,579 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $188,777,095 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,857,127 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,809,445 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $152,768,531 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $149,433,860 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $18,018,723 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $17,158,144 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $17,158,144 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $54,361 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $299,296 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $6,958,722 |
| 2015 : SCHWAB MANAGED RETIREMENT TRUST FUND - INCOME 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $100,199,830 |
| Total transfer of assets from this plan | 2015-12-31 | $102,956,314 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,803,090 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,649,400 |
| Total income from all sources (including contributions) | 2015-12-31 | $446,671 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $572,276 |
| 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 | $190,580,185 |
| Value of total assets at beginning of year | 2015-12-31 | $193,308,584 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $572,276 |
| Total interest from all sources | 2015-12-31 | $7,370 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $41,489 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $41,489 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $20,244,385 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $17,877,940 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $934,351 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,607,194 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,803,090 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,649,400 |
| Other income not declared elsewhere | 2015-12-31 | $-156,488 |
| Administrative expenses (other) incurred | 2015-12-31 | $572,276 |
| Value of net income/loss | 2015-12-31 | $-125,605 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $188,777,095 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $191,659,184 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,809,445 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,162,788 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $149,433,860 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $136,345,294 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $17,158,144 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $34,315,368 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $34,315,368 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $7,370 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-56,803 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $611,103 |
| 2014 : SCHWAB MANAGED RETIREMENT TRUST FUND - INCOME 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $137,421,416 |
| Total transfer of assets from this plan | 2014-12-31 | $125,924,157 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,649,400 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $680,741 |
| Total income from all sources (including contributions) | 2014-12-31 | $9,013,534 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $641,371 |
| 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 | $193,308,584 |
| Value of total assets at beginning of year | 2014-12-31 | $172,470,503 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $641,371 |
| Total interest from all sources | 2014-12-31 | $6,474 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $41,154 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $41,154 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $17,877,940 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $16,001,575 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,607,194 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $297,328 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1,649,400 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $680,741 |
| Other income not declared elsewhere | 2014-12-31 | $766,562 |
| Administrative expenses (other) incurred | 2014-12-31 | $641,371 |
| Value of net income/loss | 2014-12-31 | $8,372,163 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $191,659,184 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $171,789,762 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,162,788 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,431,076 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $136,345,294 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $113,359,229 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $34,315,368 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $38,381,295 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $38,381,295 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $6,474 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $343,296 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $7,856,048 |
| 2013 : SCHWAB MANAGED RETIREMENT TRUST FUND - INCOME 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $109,965,558 |
| Total transfer of assets from this plan | 2013-12-31 | $112,308,329 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $680,741 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,102,374 |
| Total income from all sources (including contributions) | 2013-12-31 | $9,051,739 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $670,246 |
| 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 | $172,470,503 |
| Value of total assets at beginning of year | 2013-12-31 | $166,853,414 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $670,246 |
| Total interest from all sources | 2013-12-31 | $13,751 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $55,737 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $55,737 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $16,001,575 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $15,424,541 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $297,328 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,487,247 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $680,741 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,102,374 |
| Other income not declared elsewhere | 2013-12-31 | $-1,126,369 |
| Administrative expenses (other) incurred | 2013-12-31 | $670,246 |
| Value of net income/loss | 2013-12-31 | $8,381,493 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $171,789,762 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $165,751,040 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $4,431,076 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,290,910 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $113,359,229 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $145,650,716 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $38,381,295 |
| 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 | $13,751 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,349,085 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $8,759,535 |
| 2012 : SCHWAB MANAGED RETIREMENT TRUST FUND - INCOME 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $81,056,587 |
| Total transfer of assets from this plan | 2012-12-31 | $56,459,951 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,102,374 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $938,107 |
| Total income from all sources (including contributions) | 2012-12-31 | $12,528,086 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $547,115 |
| 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 | $166,853,414 |
| Value of total assets at beginning of year | 2012-12-31 | $130,111,540 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $547,115 |
| Total interest from all sources | 2012-12-31 | $25,370 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $61,220 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $61,220 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $15,424,541 |
| 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 | $1,487,247 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $197,487 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,102,374 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $938,107 |
| Other income not declared elsewhere | 2012-12-31 | $3,030,883 |
| Administrative expenses (other) incurred | 2012-12-31 | $547,115 |
| Value of net income/loss | 2012-12-31 | $11,980,971 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $165,751,040 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $129,173,433 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $4,290,910 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $23,816,014 |
| Interest earned on other investments | 2012-12-31 | $25,370 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $145,650,716 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $105,222,729 |
| 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 | $875,310 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $875,310 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $9,410,613 |
| 2011 : SCHWAB MANAGED RETIREMENT TRUST FUND - INCOME 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $62,849,913 |
| Total transfer of assets from this plan | 2011-12-31 | $47,027,567 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $938,107 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $934,027 |
| Total income from all sources (including contributions) | 2011-12-31 | $3,657,460 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $455,125 |
| 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 | $130,111,540 |
| Value of total assets at beginning of year | 2011-12-31 | $111,082,779 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $455,125 |
| Total interest from all sources | 2011-12-31 | $243 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $48,110 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $48,110 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $197,487 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $691,483 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $938,107 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $934,027 |
| Administrative expenses (other) incurred | 2011-12-31 | $455,125 |
| Value of net income/loss | 2011-12-31 | $3,202,335 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $129,173,433 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $110,148,752 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $23,816,014 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $20,049,074 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $105,222,729 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $89,583,057 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $875,310 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $759,165 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $759,165 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $243 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $1,042,519 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $2,566,588 |
| 2010 : SCHWAB MANAGED RETIREMENT TRUST FUND - INCOME 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $59,324,009 |
| Total transfer of assets from this plan | 2010-12-31 | $45,076,273 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $934,027 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $654,054 |
| Total income from all sources (including contributions) | 2010-12-31 | $9,628,239 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $397,625 |
| 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 | $111,082,779 |
| Value of total assets at beginning of year | 2010-12-31 | $87,324,456 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $397,625 |
| Total interest from all sources | 2010-12-31 | $835 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $42,428 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $42,428 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $691,483 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $335,116 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $934,027 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $654,054 |
| Administrative expenses (other) incurred | 2010-12-31 | $397,625 |
| Value of net income/loss | 2010-12-31 | $9,230,614 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $110,148,752 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $86,670,402 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $20,049,074 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $20,480,711 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $89,583,057 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $65,605,109 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $759,165 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $903,520 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $903,520 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $835 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $3,081,057 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $6,503,919 |
