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 2035
| Measure | Date | Value |
|---|
| 2023 : SCHWAB MANAGED RETIREMENT TRUST FUND 2035 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $200,006,639 |
| Total transfer of assets from this plan | 2023-12-31 | $539,867,448 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $21,839,591 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $46,358,242 |
| Total income from all sources (including contributions) | 2023-12-31 | $121,927,064 |
| Total of all expenses incurred | 2023-12-31 | $-29,823 |
| Value of total assets at end of year | 2023-12-31 | $631,338,510 |
| Value of total assets at beginning of year | 2023-12-31 | $873,761,083 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $-29,823 |
| Total interest from all sources | 2023-12-31 | $723,827 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $857,331 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $857,331 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $53,738,367 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $73,848,358 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $22,755,863 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $32,011,786 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $21,839,591 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $46,358,242 |
| Other income not declared elsewhere | 2023-12-31 | $6,283,903 |
| Value of net income/loss | 2023-12-31 | $121,956,887 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $609,498,919 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $827,402,841 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $25,992,901 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $45,511,583 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $517,126,453 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $705,346,531 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $11,724,926 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $17,042,825 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $17,042,825 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $723,827 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $4,107,625 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $109,954,378 |
| 2022 : SCHWAB MANAGED RETIREMENT TRUST FUND 2035 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $217,467,447 |
| Total transfer of assets from this plan | 2022-12-31 | $275,073,049 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $46,358,242 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,364,437 |
| Total income from all sources (including contributions) | 2022-12-31 | $-184,313,494 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $-81,914 |
| 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 | $873,761,083 |
| Value of total assets at beginning of year | 2022-12-31 | $1,072,604,460 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $-81,914 |
| Total interest from all sources | 2022-12-31 | $240,547 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $747,791 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $747,791 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $73,848,358 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $82,509,295 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $32,011,786 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $594,885 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $46,358,242 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $3,364,437 |
| Other income not declared elsewhere | 2022-12-31 | $-15,684,476 |
| Administrative expenses (other) incurred | 2022-12-31 | $-81,914 |
| Value of net income/loss | 2022-12-31 | $-184,231,580 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $827,402,841 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,069,240,023 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $45,511,583 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $59,266,667 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $705,346,531 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $907,067,987 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $17,042,825 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $23,165,626 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $23,165,626 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $240,547 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-11,408,385 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-158,208,971 |
| 2021 : SCHWAB MANAGED RETIREMENT TRUST FUND 2035 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $972,432,587 |
| Total transfer of assets from this plan | 2021-12-31 | $1,039,082,079 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,364,437 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $31,089,652 |
| Total income from all sources (including contributions) | 2021-12-31 | $123,951,146 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $138,146 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $1,072,604,460 |
| Value of total assets at beginning of year | 2021-12-31 | $1,043,166,167 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $138,146 |
| Total interest from all sources | 2021-12-31 | $1,013 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $682,229 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $682,229 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $82,509,295 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $82,664,449 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $594,885 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $30,398,436 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $3,364,437 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $31,089,652 |
| Other income not declared elsewhere | 2021-12-31 | $8,640,433 |
| Administrative expenses (other) incurred | 2021-12-31 | $138,146 |
| Value of net income/loss | 2021-12-31 | $123,813,000 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,069,240,023 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,012,076,515 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $59,266,667 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $57,341,292 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $907,067,987 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $852,544,148 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $23,165,626 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $20,217,842 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $20,217,842 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1,013 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $11,415,212 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $103,212,259 |
| 2020 : SCHWAB MANAGED RETIREMENT TRUST FUND 2035 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $385,402,396 |
| Total transfer of assets from this plan | 2020-12-31 | $507,190,608 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $31,089,652 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $13,224,288 |
| Total income from all sources (including contributions) | 2020-12-31 | $123,831,541 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $501,743 |
| 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 | $1,043,166,167 |
| Value of total assets at beginning of year | 2020-12-31 | $1,023,759,217 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $501,743 |
| Total interest from all sources | 2020-12-31 | $80,450 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $901,518 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $901,518 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $82,664,449 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $83,234,812 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $30,398,436 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $10,861,698 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $31,089,652 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $13,224,288 |
| Other income not declared elsewhere | 2020-12-31 | $-1,184,690 |
| Administrative expenses (other) incurred | 2020-12-31 | $501,743 |
| Value of net income/loss | 2020-12-31 | $123,329,798 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,012,076,515 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,010,534,929 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $57,341,292 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $58,449,793 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $852,544,148 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $844,760,578 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $20,217,842 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $26,452,336 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $26,452,336 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $80,450 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $7,816,186 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $116,218,077 |
| 2019 : SCHWAB MANAGED RETIREMENT TRUST FUND 2035 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $266,760,934 |
| Total transfer of assets from this plan | 2019-12-31 | $267,659,427 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $13,224,288 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $231,743 |
| Total income from all sources (including contributions) | 2019-12-31 | $184,836,729 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $615,746 |
| 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 | $1,023,759,217 |
| Value of total assets at beginning of year | 2019-12-31 | $827,444,182 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $615,746 |
| Total interest from all sources | 2019-12-31 | $515,812 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $859,707 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $859,707 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $83,234,812 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $67,429,239 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $10,861,698 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,370,910 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $13,224,288 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $231,743 |
| Other income not declared elsewhere | 2019-12-31 | $9,980,528 |
| Administrative expenses (other) incurred | 2019-12-31 | $615,746 |
| Value of net income/loss | 2019-12-31 | $184,220,983 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,010,534,929 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $827,212,439 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $58,449,793 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $48,329,141 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $844,760,578 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $688,318,741 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $26,452,336 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $21,996,151 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $21,996,151 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $515,812 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $13,515,336 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $159,965,346 |
| 2018 : SCHWAB MANAGED RETIREMENT TRUST FUND 2035 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $390,061,988 |
| Total transfer of assets from this plan | 2018-12-31 | $341,729,348 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $231,743 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $282,372 |
| Total income from all sources (including contributions) | 2018-12-31 | $-56,748,941 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $810,059 |
| 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 | $827,444,182 |
| Value of total assets at beginning of year | 2018-12-31 | $836,721,171 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $810,059 |
| Total interest from all sources | 2018-12-31 | $426,314 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $850,860 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $850,860 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $67,429,239 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $67,854,161 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,370,910 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,755,167 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $231,743 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $282,372 |
| Other income not declared elsewhere | 2018-12-31 | $-1,315,362 |
| Administrative expenses (other) incurred | 2018-12-31 | $810,059 |
| Value of net income/loss | 2018-12-31 | $-57,559,000 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $827,212,439 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $836,438,799 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $48,329,141 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $54,110,542 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $688,318,741 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $694,571,407 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $21,996,151 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $18,429,894 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $18,429,894 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $426,314 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-5,217,419 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-51,493,334 |
| 2017 : SCHWAB MANAGED RETIREMENT TRUST FUND 2035 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $305,420,011 |
| Total transfer of assets from this plan | 2017-12-31 | $253,988,083 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $282,372 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $320,360 |
| Total income from all sources (including contributions) | 2017-12-31 | $125,701,094 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $837,618 |
| 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 | $836,721,171 |
| Value of total assets at beginning of year | 2017-12-31 | $660,463,755 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $837,618 |
| Total interest from all sources | 2017-12-31 | $144,968 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $719,123 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $719,123 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $67,854,161 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $55,032,269 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,755,167 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,503,043 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $282,372 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $320,360 |
| Other income not declared elsewhere | 2017-12-31 | $3,864,188 |
| Administrative expenses (other) incurred | 2017-12-31 | $837,618 |
| Value of net income/loss | 2017-12-31 | $124,863,476 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $836,438,799 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $660,143,395 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $54,110,542 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $44,306,234 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $694,571,407 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $545,783,387 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $18,429,894 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $13,838,822 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $13,838,822 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $144,968 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $7,831,927 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $113,140,888 |
| 2016 : SCHWAB MANAGED RETIREMENT TRUST FUND 2035 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $215,277,444 |
| Total transfer of assets from this plan | 2016-12-31 | $207,896,891 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $320,360 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,017,049 |
| Total income from all sources (including contributions) | 2016-12-31 | $49,755,901 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $842,693 |
| 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 | $660,463,755 |
| Value of total assets at beginning of year | 2016-12-31 | $607,866,683 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $842,693 |
| Total interest from all sources | 2016-12-31 | $41,775 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $674,136 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $674,136 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $55,032,269 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $50,235,986 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,503,043 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $10,377,762 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $320,360 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $4,017,049 |
| Other income not declared elsewhere | 2016-12-31 | $3,315,704 |
| Administrative expenses (other) incurred | 2016-12-31 | $842,693 |
| Value of net income/loss | 2016-12-31 | $48,913,208 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $660,143,395 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $603,849,634 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $44,306,234 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $40,891,640 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $545,783,387 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $492,777,701 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $13,838,822 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $13,583,594 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $13,583,594 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $41,775 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $4,230,160 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $41,494,126 |
| 2015 : SCHWAB MANAGED RETIREMENT TRUST FUND 2035 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $359,063,134 |
| Total transfer of assets from this plan | 2015-12-31 | $185,439,702 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,017,049 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,135,637 |
| Total income from all sources (including contributions) | 2015-12-31 | $-5,856,671 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $791,814 |
| 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 | $607,866,683 |
| Value of total assets at beginning of year | 2015-12-31 | $438,010,324 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $791,814 |
| Total interest from all sources | 2015-12-31 | $4,546 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $583,950 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $583,950 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $50,235,986 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $32,778,495 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $10,377,762 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $3,788,683 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $4,017,049 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,135,637 |
| Other income not declared elsewhere | 2015-12-31 | $-2,124,745 |
| Administrative expenses (other) incurred | 2015-12-31 | $791,814 |
| Value of net income/loss | 2015-12-31 | $-6,648,485 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $603,849,634 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $436,874,687 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $40,891,640 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $34,060,414 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $492,777,701 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $359,690,426 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $13,583,594 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $7,692,306 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $7,692,306 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $4,546 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,370,605 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-2,949,817 |
| 2014 : SCHWAB MANAGED RETIREMENT TRUST FUND 2035 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $243,201,686 |
| Total transfer of assets from this plan | 2014-12-31 | $141,298,756 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,135,637 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,866,546 |
| Total income from all sources (including contributions) | 2014-12-31 | $23,552,418 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $687,698 |
| 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 | $438,010,324 |
| Value of total assets at beginning of year | 2014-12-31 | $314,973,583 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $687,698 |
| Total interest from all sources | 2014-12-31 | $739 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $440,124 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $440,124 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $32,778,495 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $24,246,270 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $3,788,683 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,324,561 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1,135,637 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $2,866,546 |
| Other income not declared elsewhere | 2014-12-31 | $1,213,100 |
| Administrative expenses (other) incurred | 2014-12-31 | $687,698 |
| Value of net income/loss | 2014-12-31 | $22,864,720 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $436,874,687 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $312,107,037 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $34,060,414 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $25,854,036 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $359,690,426 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $260,161,214 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $7,692,306 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $3,387,502 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $3,387,502 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $739 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $3,293,224 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $18,605,231 |
| 2013 : SCHWAB MANAGED RETIREMENT TRUST FUND 2035 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $121,856,861 |
| Total transfer of assets from this plan | 2013-12-31 | $62,441,183 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,866,546 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $607,163 |
| Total income from all sources (including contributions) | 2013-12-31 | $53,813,439 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $508,505 |
| 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 | $314,973,583 |
| Value of total assets at beginning of year | 2013-12-31 | $199,993,588 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $508,505 |
| Total interest from all sources | 2013-12-31 | $715 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $305,911 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $305,911 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $24,246,270 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $16,568,068 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,324,561 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $575,882 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $2,866,546 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $607,163 |
| Other income not declared elsewhere | 2013-12-31 | $-512,105 |
| Administrative expenses (other) incurred | 2013-12-31 | $508,505 |
| Value of net income/loss | 2013-12-31 | $53,304,934 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $312,107,037 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $199,386,425 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $25,854,036 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $17,187,321 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $260,161,214 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $165,662,317 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $3,387,502 |
| 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 | $715 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $6,241,009 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $47,777,909 |
| 2012 : SCHWAB MANAGED RETIREMENT TRUST FUND 2035 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $146,168,079 |
| Total transfer of assets from this plan | 2012-12-31 | $47,219,218 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $607,163 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $327,457 |
| Total income from all sources (including contributions) | 2012-12-31 | $18,699,726 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $328,387 |
| 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 | $199,993,588 |
| Value of total assets at beginning of year | 2012-12-31 | $82,393,682 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $328,387 |
| Total interest from all sources | 2012-12-31 | $931 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $244,524 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $244,524 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $16,568,068 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $575,882 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $245,231 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $607,163 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $327,457 |
| Other income not declared elsewhere | 2012-12-31 | $6,640,556 |
| Administrative expenses (other) incurred | 2012-12-31 | $328,387 |
| Value of net income/loss | 2012-12-31 | $18,371,339 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $199,386,425 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $82,066,225 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $17,187,321 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $31,283,111 |
| Interest earned on other investments | 2012-12-31 | $931 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $165,662,317 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $50,716,282 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $149,058 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $149,058 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $11,813,715 |
| 2011 : SCHWAB MANAGED RETIREMENT TRUST FUND 2035 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $63,581,040 |
| Total transfer of assets from this plan | 2011-12-31 | $13,853,031 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $327,457 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $255,667 |
| Total income from all sources (including contributions) | 2011-12-31 | $-2,337,140 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $154,294 |
| 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 | $82,393,682 |
| Value of total assets at beginning of year | 2011-12-31 | $35,085,317 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $154,294 |
| Total interest from all sources | 2011-12-31 | $19 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $101,055 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $101,055 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $245,231 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $321,203 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $327,457 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $255,667 |
| Administrative expenses (other) incurred | 2011-12-31 | $154,294 |
| Value of net income/loss | 2011-12-31 | $-2,491,434 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $82,066,225 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $34,829,650 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $31,283,111 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $13,131,823 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $50,716,282 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $21,632,291 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $149,058 |
| 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 | $-115,632 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-2,322,582 |
| 2010 : SCHWAB MANAGED RETIREMENT TRUST FUND 2035 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $25,845,182 |
| Total transfer of assets from this plan | 2010-12-31 | $19,120,129 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $255,667 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $390,039 |
| Total income from all sources (including contributions) | 2010-12-31 | $4,450,573 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $95,515 |
| 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 | $35,085,317 |
| Value of total assets at beginning of year | 2010-12-31 | $24,139,578 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $95,515 |
| Total interest from all sources | 2010-12-31 | $54 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $44,183 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $44,183 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $321,203 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $448,406 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $255,667 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $390,039 |
| Administrative expenses (other) incurred | 2010-12-31 | $95,515 |
| Value of net income/loss | 2010-12-31 | $4,355,058 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $34,829,650 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $23,749,539 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $13,131,823 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $13,477,095 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $21,632,291 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $10,199,384 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $14,693 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $14,693 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $54 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,386,150 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $2,020,186 |
