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 2025
| Measure | Date | Value |
|---|
| 2023 : SCHWAB MANAGED RETIREMENT TRUST FUND 2025 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $126,121,124 |
| Total transfer of assets from this plan | 2023-12-31 | $481,346,554 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $8,467,072 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $41,752,361 |
| Total income from all sources (including contributions) | 2023-12-31 | $74,000,046 |
| Total of all expenses incurred | 2023-12-31 | $391,980 |
| Value of total assets at end of year | 2023-12-31 | $408,081,428 |
| Value of total assets at beginning of year | 2023-12-31 | $722,984,081 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $391,980 |
| Total interest from all sources | 2023-12-31 | $888,413 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $485,370 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $485,370 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $42,403,292 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $73,759,272 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $8,977,208 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $31,434,863 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $8,467,072 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $41,752,361 |
| Other income not declared elsewhere | 2023-12-31 | $4,267,321 |
| Value of net income/loss | 2023-12-31 | $73,608,066 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $399,614,356 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $681,231,720 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $12,178,544 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $23,364,340 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $331,474,007 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $570,654,049 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $13,048,377 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $23,771,557 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $23,771,557 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $888,413 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,728,588 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $66,630,354 |
| 2022 : SCHWAB MANAGED RETIREMENT TRUST FUND 2025 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $175,594,452 |
| Total transfer of assets from this plan | 2022-12-31 | $323,006,492 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $41,752,361 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $5,865,744 |
| Total income from all sources (including contributions) | 2022-12-31 | $-147,671,732 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $457,116 |
| 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 | $722,984,081 |
| Value of total assets at beginning of year | 2022-12-31 | $982,638,352 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $457,116 |
| Total interest from all sources | 2022-12-31 | $351,082 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $409,924 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $409,924 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $73,759,272 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $95,033,761 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $31,434,863 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $337,280 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $41,752,361 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $5,865,744 |
| Other income not declared elsewhere | 2022-12-31 | $-14,384,762 |
| Administrative expenses (other) incurred | 2022-12-31 | $457,116 |
| Value of net income/loss | 2022-12-31 | $-148,128,848 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $681,231,720 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $976,772,608 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $23,364,340 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $35,011,791 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $570,654,049 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $820,418,663 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $23,771,557 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $31,836,857 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $31,836,857 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $351,082 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-6,489,032 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-127,558,944 |
| 2021 : SCHWAB MANAGED RETIREMENT TRUST FUND 2025 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $858,958,113 |
| Total transfer of assets from this plan | 2021-12-31 | $1,031,909,642 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $5,865,744 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $34,550,841 |
| Total income from all sources (including contributions) | 2021-12-31 | $91,184,314 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $738,539 |
| 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 | $982,638,352 |
| Value of total assets at beginning of year | 2021-12-31 | $1,093,829,203 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $738,539 |
| Total interest from all sources | 2021-12-31 | $1,628 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $419,746 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $419,746 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $95,033,761 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $103,827,630 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $337,280 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $34,007,401 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $5,865,744 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $34,550,841 |
| Other income not declared elsewhere | 2021-12-31 | $7,641,162 |
| Administrative expenses (other) incurred | 2021-12-31 | $738,539 |
| Value of net income/loss | 2021-12-31 | $90,445,775 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $976,772,608 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,059,278,362 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $35,011,791 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $39,188,966 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $820,418,663 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $884,955,381 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $31,836,857 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $31,849,825 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $31,849,825 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1,628 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $7,205,546 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $75,916,232 |
| 2020 : SCHWAB MANAGED RETIREMENT TRUST FUND 2025 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $422,459,875 |
| Total transfer of assets from this plan | 2020-12-31 | $610,805,445 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $34,550,841 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $18,045,235 |
| Total income from all sources (including contributions) | 2020-12-31 | $119,608,393 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,105,727 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $1,093,829,203 |
| Value of total assets at beginning of year | 2020-12-31 | $1,147,166,501 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,105,727 |
| Total interest from all sources | 2020-12-31 | $154,892 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $636,990 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $636,990 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $103,827,630 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $110,246,898 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $34,007,401 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $16,355,003 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $34,550,841 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $18,045,235 |
| Other income not declared elsewhere | 2020-12-31 | $1,787,079 |
| Administrative expenses (other) incurred | 2020-12-31 | $1,105,727 |
| Value of net income/loss | 2020-12-31 | $118,502,666 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,059,278,362 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,129,121,266 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $39,188,966 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $43,676,320 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $884,955,381 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $926,489,938 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $31,849,825 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $50,398,342 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $50,398,342 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $154,892 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $5,569,283 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $111,460,149 |
| 2019 : SCHWAB MANAGED RETIREMENT TRUST FUND 2025 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $297,565,858 |
| Total transfer of assets from this plan | 2019-12-31 | $298,321,693 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $18,045,235 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $640,464 |
| Total income from all sources (including contributions) | 2019-12-31 | $178,640,411 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,206,722 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $1,147,166,501 |
| Value of total assets at beginning of year | 2019-12-31 | $953,083,876 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,206,722 |
| Total interest from all sources | 2019-12-31 | $995,987 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $647,199 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $647,199 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $110,246,898 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $92,494,001 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $16,355,003 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,648,085 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $18,045,235 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $640,464 |
| Other income not declared elsewhere | 2019-12-31 | $11,349,980 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,206,722 |
| Value of net income/loss | 2019-12-31 | $177,433,689 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,129,121,266 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $952,443,412 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $43,676,320 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $37,360,280 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $926,489,938 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $778,715,418 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $50,398,342 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $42,866,092 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $42,866,092 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $995,987 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $10,286,715 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $155,360,530 |
| 2018 : SCHWAB MANAGED RETIREMENT TRUST FUND 2025 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $421,184,582 |
| Total transfer of assets from this plan | 2018-12-31 | $414,591,018 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $640,464 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $448,286 |
| Total income from all sources (including contributions) | 2018-12-31 | $-44,569,030 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,362,073 |
| 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 | $953,083,876 |
| Value of total assets at beginning of year | 2018-12-31 | $992,229,237 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,362,073 |
| Total interest from all sources | 2018-12-31 | $809,345 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $670,787 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $670,787 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $92,494,001 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $92,838,570 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,648,085 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,958,388 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $640,464 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $448,286 |
| Other income not declared elsewhere | 2018-12-31 | $-753,104 |
| Administrative expenses (other) incurred | 2018-12-31 | $1,362,073 |
| Value of net income/loss | 2018-12-31 | $-45,931,103 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $952,443,412 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $991,780,951 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $37,360,280 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $44,525,643 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $778,715,418 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $814,111,149 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $42,866,092 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $38,795,487 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $38,795,487 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $809,345 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,873,694 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-41,422,364 |
| 2017 : SCHWAB MANAGED RETIREMENT TRUST FUND 2025 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $359,517,905 |
| Total transfer of assets from this plan | 2017-12-31 | $366,925,679 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $448,286 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $620,635 |
| Total income from all sources (including contributions) | 2017-12-31 | $131,157,587 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,396,301 |
| 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 | $992,229,237 |
| Value of total assets at beginning of year | 2017-12-31 | $870,048,074 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,396,301 |
| Total interest from all sources | 2017-12-31 | $310,237 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $613,187 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $613,187 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $92,838,570 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $82,069,606 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,958,388 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $2,186,623 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $448,286 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $620,635 |
| Other income not declared elsewhere | 2017-12-31 | $4,504,825 |
| Administrative expenses (other) incurred | 2017-12-31 | $1,396,301 |
| Value of net income/loss | 2017-12-31 | $129,761,286 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $991,780,951 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $869,427,439 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $44,525,643 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $40,793,347 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $814,111,149 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $711,408,684 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $38,795,487 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $33,589,814 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $33,589,814 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $310,237 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $6,793,555 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $118,935,783 |
| 2016 : SCHWAB MANAGED RETIREMENT TRUST FUND 2025 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $228,230,856 |
| Total transfer of assets from this plan | 2016-12-31 | $228,137,675 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $620,635 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,801,075 |
| Total income from all sources (including contributions) | 2016-12-31 | $56,744,310 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,360,779 |
| 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 | $870,048,074 |
| Value of total assets at beginning of year | 2016-12-31 | $818,751,802 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,360,779 |
| Total interest from all sources | 2016-12-31 | $92,804 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $618,858 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $618,858 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $82,069,606 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $76,711,727 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $2,186,623 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $12,607,551 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $620,635 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $4,801,075 |
| Other income not declared elsewhere | 2016-12-31 | $2,739,370 |
| Administrative expenses (other) incurred | 2016-12-31 | $1,360,779 |
| Value of net income/loss | 2016-12-31 | $55,383,531 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $869,427,439 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $813,950,727 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $40,793,347 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $38,692,742 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $711,408,684 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $660,240,093 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $33,589,814 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $30,499,689 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $30,499,689 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $92,804 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $3,855,835 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $49,437,443 |
| 2015 : SCHWAB MANAGED RETIREMENT TRUST FUND 2025 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $454,056,257 |
| Total transfer of assets from this plan | 2015-12-31 | $216,910,161 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,801,075 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $994,937 |
| Total income from all sources (including contributions) | 2015-12-31 | $-5,012,556 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,237,092 |
| 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 | $818,751,802 |
| Value of total assets at beginning of year | 2015-12-31 | $584,049,216 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,237,092 |
| Total interest from all sources | 2015-12-31 | $10,568 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $556,112 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $556,112 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $76,711,727 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $47,047,355 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $12,607,551 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $6,875,441 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $4,801,075 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $994,937 |
| Other income not declared elsewhere | 2015-12-31 | $-1,740,916 |
| Administrative expenses (other) incurred | 2015-12-31 | $1,237,092 |
| Value of net income/loss | 2015-12-31 | $-6,249,648 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $813,950,727 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $583,054,279 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $38,692,742 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $32,275,129 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $660,240,093 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $473,384,995 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $30,499,689 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $24,466,296 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $24,466,296 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $10,568 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,301,639 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-2,536,681 |
| 2014 : SCHWAB MANAGED RETIREMENT TRUST FUND 2025 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $367,340,901 |
| Total transfer of assets from this plan | 2014-12-31 | $216,506,669 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $994,937 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $6,529,444 |
| Total income from all sources (including contributions) | 2014-12-31 | $29,894,733 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $1,055,808 |
| 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 | $584,049,216 |
| Value of total assets at beginning of year | 2014-12-31 | $409,910,566 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,055,808 |
| Total interest from all sources | 2014-12-31 | $3,435 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $416,938 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $416,938 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $47,047,355 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $32,330,574 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $6,875,441 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $4,878,969 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $994,937 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $6,529,444 |
| Other income not declared elsewhere | 2014-12-31 | $1,717,405 |
| Administrative expenses (other) incurred | 2014-12-31 | $1,055,808 |
| Value of net income/loss | 2014-12-31 | $28,838,925 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $583,054,279 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $403,381,122 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $32,275,129 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $26,682,779 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $473,384,995 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $329,433,957 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $24,466,296 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $16,584,287 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $16,584,287 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $3,435 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $3,103,303 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $24,653,652 |
| 2013 : SCHWAB MANAGED RETIREMENT TRUST FUND 2025 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $175,119,743 |
| Total transfer of assets from this plan | 2013-12-31 | $76,958,402 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $6,529,444 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $327,772 |
| Total income from all sources (including contributions) | 2013-12-31 | $56,955,072 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $755,717 |
| 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 | $409,910,566 |
| Value of total assets at beginning of year | 2013-12-31 | $249,348,198 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $755,717 |
| Total interest from all sources | 2013-12-31 | $3,823 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $315,716 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $315,716 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $32,330,574 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $21,403,856 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $4,878,969 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $580,131 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $6,529,444 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $327,772 |
| Other income not declared elsewhere | 2013-12-31 | $-745,627 |
| Administrative expenses (other) incurred | 2013-12-31 | $755,717 |
| Value of net income/loss | 2013-12-31 | $56,199,355 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $403,381,122 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $249,020,426 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $26,682,779 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $17,983,084 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $329,433,957 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $209,381,127 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $16,584,287 |
| 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 | $3,823 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $6,629,459 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $50,751,701 |
| 2012 : SCHWAB MANAGED RETIREMENT TRUST FUND 2025 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $186,028,363 |
| Total transfer of assets from this plan | 2012-12-31 | $69,095,604 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $327,772 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $281,158 |
| Total income from all sources (including contributions) | 2012-12-31 | $22,421,409 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $488,470 |
| 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 | $249,348,198 |
| Value of total assets at beginning of year | 2012-12-31 | $110,435,886 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $488,470 |
| Total interest from all sources | 2012-12-31 | $5,370 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $256,100 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $256,100 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $21,403,856 |
| 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 | $580,131 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $203,485 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $327,772 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $281,158 |
| Other income not declared elsewhere | 2012-12-31 | $7,633,781 |
| Administrative expenses (other) incurred | 2012-12-31 | $488,470 |
| Value of net income/loss | 2012-12-31 | $21,932,939 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $249,020,426 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $110,154,728 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $17,983,084 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $36,838,445 |
| Interest earned on other investments | 2012-12-31 | $5,370 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $209,381,127 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $73,210,670 |
| 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 | $183,286 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $183,286 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $14,526,158 |
| 2011 : SCHWAB MANAGED RETIREMENT TRUST FUND 2025 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $88,199,110 |
| Total transfer of assets from this plan | 2011-12-31 | $23,651,136 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $281,158 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $223,594 |
| Total income from all sources (including contributions) | 2011-12-31 | $-1,162,132 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $237,983 |
| 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 | $110,435,886 |
| Value of total assets at beginning of year | 2011-12-31 | $47,230,463 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $237,983 |
| Total interest from all sources | 2011-12-31 | $19 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $114,111 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $114,111 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $203,485 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $421,374 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $281,158 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $223,594 |
| Administrative expenses (other) incurred | 2011-12-31 | $237,983 |
| Value of net income/loss | 2011-12-31 | $-1,400,115 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $110,154,728 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $47,006,869 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $36,838,445 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $15,590,849 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $73,210,670 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $31,143,240 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $183,286 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $75,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $75,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $19 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $296,477 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-1,572,739 |
| 2010 : SCHWAB MANAGED RETIREMENT TRUST FUND 2025 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $31,101,678 |
| Total transfer of assets from this plan | 2010-12-31 | $24,042,184 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $223,594 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $596,062 |
| Total income from all sources (including contributions) | 2010-12-31 | $5,973,685 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $159,869 |
| 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 | $47,230,463 |
| Value of total assets at beginning of year | 2010-12-31 | $34,729,621 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $159,869 |
| Total interest from all sources | 2010-12-31 | $95 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $51,023 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $51,023 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $421,374 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $586,466 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $223,594 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $596,062 |
| Administrative expenses (other) incurred | 2010-12-31 | $159,869 |
| Value of net income/loss | 2010-12-31 | $5,813,816 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $47,006,869 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $34,133,559 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $15,590,849 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $16,977,442 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $31,143,240 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $17,106,995 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $75,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $58,718 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $58,718 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $95 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,958,978 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $2,963,589 |
