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 2045
| Measure | Date | Value |
|---|
| 2023 : SCHWAB MANAGED RETIREMENT TRUST FUND 2045 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $209,727,890 |
| Total transfer of assets from this plan | 2023-12-31 | $434,436,194 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $25,126,163 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $29,862,323 |
| Total income from all sources (including contributions) | 2023-12-31 | $113,362,075 |
| Total of all expenses incurred | 2023-12-31 | $-262,147 |
| Value of total assets at end of year | 2023-12-31 | $601,269,509 |
| Value of total assets at beginning of year | 2023-12-31 | $717,089,751 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $-262,147 |
| Total interest from all sources | 2023-12-31 | $331,541 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $971,543 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $971,543 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $45,037,671 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $54,267,508 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $25,998,521 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $21,348,938 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $25,126,163 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $29,862,323 |
| Other income not declared elsewhere | 2023-12-31 | $4,935,816 |
| Value of net income/loss | 2023-12-31 | $113,624,222 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $576,143,346 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $687,227,428 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $35,019,440 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $50,385,691 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $489,985,026 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $582,829,334 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $5,228,851 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $8,258,280 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $8,258,280 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $331,541 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $5,056,825 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $102,066,350 |
| 2022 : SCHWAB MANAGED RETIREMENT TRUST FUND 2045 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $195,249,712 |
| Total transfer of assets from this plan | 2022-12-31 | $194,428,233 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $29,862,323 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,340,767 |
| Total income from all sources (including contributions) | 2022-12-31 | $-159,266,830 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $-319,180 |
| 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 | $717,089,751 |
| Value of total assets at beginning of year | 2022-12-31 | $846,694,366 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $-319,180 |
| Total interest from all sources | 2022-12-31 | $107,283 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $815,381 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $815,381 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $54,267,508 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $55,796,093 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $21,348,938 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,116,490 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $29,862,323 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,340,767 |
| Other income not declared elsewhere | 2022-12-31 | $-13,018,325 |
| Administrative expenses (other) incurred | 2022-12-31 | $-319,180 |
| Value of net income/loss | 2022-12-31 | $-158,947,650 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $687,227,428 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $845,353,599 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $50,385,691 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $62,764,569 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $582,829,334 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $716,468,164 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $8,258,280 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $10,549,050 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $10,549,050 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $107,283 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-12,249,782 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-134,921,387 |
| 2021 : SCHWAB MANAGED RETIREMENT TRUST FUND 2045 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $767,206,149 |
| Total transfer of assets from this plan | 2021-12-31 | $829,199,058 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,340,767 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $25,134,276 |
| Total income from all sources (including contributions) | 2021-12-31 | $112,675,339 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $-189,782 |
| 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 | $846,694,366 |
| Value of total assets at beginning of year | 2021-12-31 | $819,615,663 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $-189,782 |
| Total interest from all sources | 2021-12-31 | $416 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $717,219 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $717,219 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $55,796,093 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $56,807,529 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,116,490 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $25,829,706 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,340,767 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $25,134,276 |
| Other income not declared elsewhere | 2021-12-31 | $8,258,272 |
| Administrative expenses (other) incurred | 2021-12-31 | $-189,782 |
| Value of net income/loss | 2021-12-31 | $112,865,121 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $845,353,599 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $794,481,387 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $62,764,569 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $58,960,077 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $716,468,164 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $668,934,921 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $10,549,050 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $9,083,430 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $9,083,430 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $416 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $11,887,906 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $91,811,526 |
| 2020 : SCHWAB MANAGED RETIREMENT TRUST FUND 2045 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $339,505,234 |
| Total transfer of assets from this plan | 2020-12-31 | $389,975,618 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $25,134,276 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $14,010,718 |
| Total income from all sources (including contributions) | 2020-12-31 | $103,108,698 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $119,613 |
| 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 | $819,615,663 |
| Value of total assets at beginning of year | 2020-12-31 | $755,973,404 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $119,613 |
| Total interest from all sources | 2020-12-31 | $32,129 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $900,015 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $900,015 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $56,807,529 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $54,337,018 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $25,829,706 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $11,586,608 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $25,134,276 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $14,010,718 |
| Other income not declared elsewhere | 2020-12-31 | $-1,326,388 |
| Administrative expenses (other) incurred | 2020-12-31 | $119,613 |
| Value of net income/loss | 2020-12-31 | $102,989,085 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $794,481,387 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $741,962,686 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $58,960,077 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $55,684,281 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $668,934,921 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $623,264,326 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $9,083,430 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $11,101,171 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $11,101,171 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $32,129 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $7,989,798 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $95,513,144 |
| 2019 : SCHWAB MANAGED RETIREMENT TRUST FUND 2045 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $224,037,493 |
| Total transfer of assets from this plan | 2019-12-31 | $196,158,085 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $14,010,718 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $319,111 |
| Total income from all sources (including contributions) | 2019-12-31 | $143,118,447 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $224,271 |
| 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 | $755,973,404 |
| Value of total assets at beginning of year | 2019-12-31 | $571,508,213 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $224,271 |
| Total interest from all sources | 2019-12-31 | $176,470 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $798,054 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $798,054 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $54,337,018 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $41,250,946 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $11,586,608 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,475,528 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $14,010,718 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $319,111 |
| Other income not declared elsewhere | 2019-12-31 | $7,083,670 |
| Administrative expenses (other) incurred | 2019-12-31 | $224,271 |
| Value of net income/loss | 2019-12-31 | $142,894,176 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $741,962,686 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $571,189,102 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $55,684,281 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $42,984,505 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $623,264,326 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $479,122,706 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $11,101,171 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $6,674,528 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $6,674,528 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $176,470 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $12,253,250 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $122,807,003 |
| 2018 : SCHWAB MANAGED RETIREMENT TRUST FUND 2045 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $307,640,460 |
| Total transfer of assets from this plan | 2018-12-31 | $247,004,078 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $319,111 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,794,424 |
| Total income from all sources (including contributions) | 2018-12-31 | $-49,567,527 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $343,467 |
| 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 | $571,508,213 |
| Value of total assets at beginning of year | 2018-12-31 | $562,258,138 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $343,467 |
| Total interest from all sources | 2018-12-31 | $125,772 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $749,023 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $749,023 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $41,250,946 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $40,910,221 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,475,528 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,730,540 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $319,111 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,794,424 |
| Other income not declared elsewhere | 2018-12-31 | $-1,479,968 |
| Administrative expenses (other) incurred | 2018-12-31 | $343,467 |
| Value of net income/loss | 2018-12-31 | $-49,910,994 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $571,189,102 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $560,463,714 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $42,984,505 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $45,373,191 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $479,122,706 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $467,282,913 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $6,674,528 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $6,961,273 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $6,961,273 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $125,772 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-4,819,458 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-44,142,896 |
| 2017 : SCHWAB MANAGED RETIREMENT TRUST FUND 2045 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $214,073,760 |
| Total transfer of assets from this plan | 2017-12-31 | $160,047,959 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,794,424 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $240,721 |
| Total income from all sources (including contributions) | 2017-12-31 | $91,157,549 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $406,811 |
| 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 | $562,258,138 |
| Value of total assets at beginning of year | 2017-12-31 | $415,927,896 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $406,811 |
| Total interest from all sources | 2017-12-31 | $47,888 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $595,513 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $595,513 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $40,910,221 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $32,540,334 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,730,540 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,111,518 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,794,424 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $240,721 |
| Other income not declared elsewhere | 2017-12-31 | $2,666,336 |
| Administrative expenses (other) incurred | 2017-12-31 | $406,811 |
| Value of net income/loss | 2017-12-31 | $90,750,738 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $560,463,714 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $415,687,175 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $45,373,191 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $34,136,535 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $467,282,913 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $342,081,594 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $6,961,273 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $6,057,915 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $6,057,915 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $47,888 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $6,378,184 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $81,469,628 |
| 2016 : SCHWAB MANAGED RETIREMENT TRUST FUND 2045 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $173,456,996 |
| Total transfer of assets from this plan | 2016-12-31 | $147,571,437 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $240,721 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,677,799 |
| Total income from all sources (including contributions) | 2016-12-31 | $34,000,237 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $430,816 |
| 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 | $415,927,896 |
| Value of total assets at beginning of year | 2016-12-31 | $359,909,994 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $430,816 |
| Total interest from all sources | 2016-12-31 | $13,014 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $514,549 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $514,549 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $32,540,334 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $27,871,394 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,111,518 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $4,575,036 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $240,721 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $3,677,799 |
| Other income not declared elsewhere | 2016-12-31 | $2,071,179 |
| Administrative expenses (other) incurred | 2016-12-31 | $430,816 |
| Value of net income/loss | 2016-12-31 | $33,569,421 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $415,687,175 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $356,232,195 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $34,136,535 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $29,714,653 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $342,081,594 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $292,864,418 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $6,057,915 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $4,884,493 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $4,884,493 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $13,014 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $3,287,320 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $28,114,175 |
| 2015 : SCHWAB MANAGED RETIREMENT TRUST FUND 2045 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $232,252,992 |
| Total transfer of assets from this plan | 2015-12-31 | $118,794,766 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,677,799 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,272,195 |
| Total income from all sources (including contributions) | 2015-12-31 | $-4,548,637 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $408,371 |
| 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 | $359,909,994 |
| Value of total assets at beginning of year | 2015-12-31 | $249,003,172 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $408,371 |
| Total interest from all sources | 2015-12-31 | $1,388 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $416,676 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $416,676 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $27,871,394 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $17,933,994 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $4,575,036 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $2,414,881 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $3,677,799 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,272,195 |
| Other income not declared elsewhere | 2015-12-31 | $-1,646,136 |
| Administrative expenses (other) incurred | 2015-12-31 | $408,371 |
| Value of net income/loss | 2015-12-31 | $-4,957,008 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $356,232,195 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $247,730,977 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $29,714,653 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $23,295,347 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $292,864,418 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $204,218,129 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $4,884,493 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,140,821 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,140,821 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1,388 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-988,055 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-2,332,510 |
| 2014 : SCHWAB MANAGED RETIREMENT TRUST FUND 2045 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $139,481,149 |
| Total transfer of assets from this plan | 2014-12-31 | $87,659,031 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,272,195 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,348,632 |
| Total income from all sources (including contributions) | 2014-12-31 | $13,973,156 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $367,392 |
| 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 | $249,003,172 |
| Value of total assets at beginning of year | 2014-12-31 | $184,651,727 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $367,392 |
| Total interest from all sources | 2014-12-31 | $232 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $299,637 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $299,637 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $17,933,994 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $13,839,512 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $2,414,881 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $637,656 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1,272,195 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $2,348,632 |
| Other income not declared elsewhere | 2014-12-31 | $674,541 |
| Administrative expenses (other) incurred | 2014-12-31 | $367,392 |
| Value of net income/loss | 2014-12-31 | $13,605,764 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $247,730,977 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $182,303,095 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $23,295,347 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $16,885,657 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $204,218,129 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $152,149,531 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,140,821 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,139,371 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,139,371 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $232 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $2,276,355 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $10,722,391 |
| 2013 : SCHWAB MANAGED RETIREMENT TRUST FUND 2045 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $81,001,593 |
| Total transfer of assets from this plan | 2013-12-31 | $39,442,071 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,348,632 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $398,309 |
| Total income from all sources (including contributions) | 2013-12-31 | $33,344,726 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $272,736 |
| 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 | $184,651,727 |
| Value of total assets at beginning of year | 2013-12-31 | $108,069,892 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $272,736 |
| Total interest from all sources | 2013-12-31 | $130 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $199,644 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $199,644 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $13,839,512 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $8,790,578 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $637,656 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $558,658 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $2,348,632 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $398,309 |
| Other income not declared elsewhere | 2013-12-31 | $-206,232 |
| Administrative expenses (other) incurred | 2013-12-31 | $272,736 |
| Value of net income/loss | 2013-12-31 | $33,071,990 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $182,303,095 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $107,671,583 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $16,885,657 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $10,057,367 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $152,149,531 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $88,663,289 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,139,371 |
| 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 | $130 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,830,071 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $29,521,113 |
| 2012 : SCHWAB MANAGED RETIREMENT TRUST FUND 2045 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $82,980,524 |
| Total transfer of assets from this plan | 2012-12-31 | $26,894,444 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $398,309 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $127,786 |
| Total income from all sources (including contributions) | 2012-12-31 | $10,149,884 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $165,585 |
| 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 | $108,069,892 |
| Value of total assets at beginning of year | 2012-12-31 | $41,728,990 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $165,585 |
| Total interest from all sources | 2012-12-31 | $113 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $142,273 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $142,273 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $8,790,578 |
| 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 | $558,658 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $184,722 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $398,309 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $127,786 |
| Other income not declared elsewhere | 2012-12-31 | $3,634,549 |
| Administrative expenses (other) incurred | 2012-12-31 | $165,585 |
| Value of net income/loss | 2012-12-31 | $9,984,299 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $107,671,583 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $41,601,204 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $10,057,367 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $16,479,076 |
| Interest earned on other investments | 2012-12-31 | $113 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $88,663,289 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $25,027,493 |
| 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 | $37,699 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $37,699 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $6,372,949 |
| 2011 : SCHWAB MANAGED RETIREMENT TRUST FUND 2045 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $32,033,716 |
| Total transfer of assets from this plan | 2011-12-31 | $13,762,054 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $127,786 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $154,720 |
| Total income from all sources (including contributions) | 2011-12-31 | $-1,921,623 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $112,731 |
| 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 | $41,728,990 |
| Value of total assets at beginning of year | 2011-12-31 | $25,518,616 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $112,731 |
| Total interest from all sources | 2011-12-31 | $17 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $53,898 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $53,898 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $184,722 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $138,923 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $127,786 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $154,720 |
| Administrative expenses (other) incurred | 2011-12-31 | $112,731 |
| Value of net income/loss | 2011-12-31 | $-2,034,354 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $41,601,204 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $25,363,896 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $16,479,076 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $10,103,621 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $25,027,493 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $15,209,670 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $37,699 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $66,402 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $66,402 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $17 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-218,158 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-1,757,380 |
| 2010 : SCHWAB MANAGED RETIREMENT TRUST FUND 2045 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $15,108,885 |
| Total transfer of assets from this plan | 2010-12-31 | $10,686,691 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $154,720 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $197,313 |
| Total income from all sources (including contributions) | 2010-12-31 | $3,379,406 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $82,095 |
| 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 | $25,518,616 |
| Value of total assets at beginning of year | 2010-12-31 | $17,841,704 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $82,095 |
| Total interest from all sources | 2010-12-31 | $34 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $33,765 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $33,765 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $138,923 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $224,475 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $154,720 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $197,313 |
| Administrative expenses (other) incurred | 2010-12-31 | $82,095 |
| Value of net income/loss | 2010-12-31 | $3,297,311 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $25,363,896 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $17,644,391 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $10,103,621 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $10,636,079 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $15,209,670 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $6,970,119 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $66,402 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $11,031 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $11,031 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $34 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,839,990 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $1,505,617 |
