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 2050
| Measure | Date | Value |
|---|
| 2023 : SCHWAB MANAGED RETIREMENT TRUST FUND 2050 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $489,066,803 |
| Total transfer of assets from this plan | 2023-12-31 | $904,625,303 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $21,566,384 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $43,583,686 |
| Total income from all sources (including contributions) | 2023-12-31 | $225,913,001 |
| Total of all expenses incurred | 2023-12-31 | $-386,394 |
| Value of total assets at end of year | 2023-12-31 | $1,208,906,216 |
| Value of total assets at beginning of year | 2023-12-31 | $1,420,182,623 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $-386,394 |
| Total interest from all sources | 2023-12-31 | $461,357 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $2,020,182 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $2,020,182 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $89,563,760 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $103,030,340 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $22,139,203 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $36,237,186 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $21,566,384 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $43,583,686 |
| Other income not declared elsewhere | 2023-12-31 | $9,466,207 |
| Value of net income/loss | 2023-12-31 | $226,299,395 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,187,339,832 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,376,598,937 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $80,704,034 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $108,203,550 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $1,007,810,305 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $1,160,528,027 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $8,688,914 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $12,183,520 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $12,183,520 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $461,357 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $11,190,288 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $202,774,967 |
| 2022 : SCHWAB MANAGED RETIREMENT TRUST FUND 2050 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $356,872,754 |
| Total transfer of assets from this plan | 2022-12-31 | $380,192,033 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $43,583,686 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $6,756,794 |
| Total income from all sources (including contributions) | 2022-12-31 | $-334,546,161 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $-370,346 |
| 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 | $1,420,182,623 |
| Value of total assets at beginning of year | 2022-12-31 | $1,740,850,825 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $-370,346 |
| Total interest from all sources | 2022-12-31 | $154,743 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,780,111 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,780,111 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $103,030,340 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $107,575,468 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $36,237,186 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,712,186 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $43,583,686 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $6,756,794 |
| Other income not declared elsewhere | 2022-12-31 | $-26,653,803 |
| Administrative expenses (other) incurred | 2022-12-31 | $-370,346 |
| Value of net income/loss | 2022-12-31 | $-334,175,815 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,376,598,937 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,734,094,031 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $108,203,550 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $138,468,590 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,160,528,027 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,475,464,209 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $12,183,520 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $17,630,372 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $17,630,372 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $154,743 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-27,241,212 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-282,586,000 |
| 2021 : SCHWAB MANAGED RETIREMENT TRUST FUND 2050 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $1,246,432,995 |
| Total transfer of assets from this plan | 2021-12-31 | $1,816,955,389 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $6,756,794 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $37,922,249 |
| Total income from all sources (including contributions) | 2021-12-31 | $239,316,631 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $-279,632 |
| 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 | $1,740,850,825 |
| Value of total assets at beginning of year | 2021-12-31 | $2,102,942,411 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $-279,632 |
| Total interest from all sources | 2021-12-31 | $748 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,586,329 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,586,329 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $107,575,468 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $140,248,537 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,712,186 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $37,754,125 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $6,756,794 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $37,922,249 |
| Other income not declared elsewhere | 2021-12-31 | $17,876,390 |
| Administrative expenses (other) incurred | 2021-12-31 | $-279,632 |
| Value of net income/loss | 2021-12-31 | $239,596,263 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,734,094,031 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,065,020,162 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $138,468,590 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $164,358,239 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,475,464,209 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,744,165,666 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $17,630,372 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $16,415,844 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $16,415,844 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $748 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $26,196,899 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $193,656,265 |
| 2020 : SCHWAB MANAGED RETIREMENT TRUST FUND 2050 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $618,344,079 |
| Total transfer of assets from this plan | 2020-12-31 | $665,689,936 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $37,922,249 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $29,315,422 |
| Total income from all sources (including contributions) | 2020-12-31 | $285,518,360 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $-124,074 |
| 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 | $2,102,942,411 |
| Value of total assets at beginning of year | 2020-12-31 | $1,856,039,007 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $-124,074 |
| Total interest from all sources | 2020-12-31 | $55,073 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,446,572 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $2,446,572 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $140,248,537 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $129,534,241 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $37,754,125 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $23,871,253 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $37,922,249 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $29,315,422 |
| Other income not declared elsewhere | 2020-12-31 | $-3,656,339 |
| Administrative expenses (other) incurred | 2020-12-31 | $-124,074 |
| Value of net income/loss | 2020-12-31 | $285,642,434 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,065,020,162 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,826,723,585 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $164,358,239 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $145,499,570 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,744,165,666 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,537,986,135 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $16,415,844 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $19,147,808 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $19,147,808 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $55,073 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $23,389,229 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $263,283,825 |
| 2019 : SCHWAB MANAGED RETIREMENT TRUST FUND 2050 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $469,999,376 |
| Total transfer of assets from this plan | 2019-12-31 | $371,058,515 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $29,315,422 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,093,951 |
| Total income from all sources (including contributions) | 2019-12-31 | $358,010,995 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $162,259 |
| 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 | $1,856,039,007 |
| Value of total assets at beginning of year | 2019-12-31 | $1,374,027,939 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $162,259 |
| Total interest from all sources | 2019-12-31 | $325,397 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,121,558 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,121,558 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $129,534,241 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $96,566,431 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $23,871,253 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $10,078,735 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $29,315,422 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $4,093,951 |
| Other income not declared elsewhere | 2019-12-31 | $17,487,670 |
| Administrative expenses (other) incurred | 2019-12-31 | $162,259 |
| Value of net income/loss | 2019-12-31 | $357,848,736 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,826,723,585 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,369,933,988 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $145,499,570 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $108,857,225 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,537,986,135 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,151,402,122 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $19,147,808 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $7,123,426 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $7,123,426 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $325,397 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $31,771,889 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $306,304,481 |
| 2018 : SCHWAB MANAGED RETIREMENT TRUST FUND 2050 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $1,087,579,190 |
| Total transfer of assets from this plan | 2018-12-31 | $1,000,658,830 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4,093,951 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,037,975 |
| Total income from all sources (including contributions) | 2018-12-31 | $-124,891,617 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $564,092 |
| 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 | $1,374,027,939 |
| Value of total assets at beginning of year | 2018-12-31 | $1,409,507,312 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $564,092 |
| Total interest from all sources | 2018-12-31 | $221,893 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,942,350 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,942,350 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $96,566,431 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $100,077,021 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $10,078,735 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $6,549,869 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $4,093,951 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,037,975 |
| Other income not declared elsewhere | 2018-12-31 | $-4,001,947 |
| Administrative expenses (other) incurred | 2018-12-31 | $564,092 |
| Value of net income/loss | 2018-12-31 | $-125,455,709 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,369,933,988 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,408,469,337 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $108,857,225 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $119,744,935 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,151,402,122 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,169,783,799 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $7,123,426 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $13,351,688 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $13,351,688 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $221,893 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-12,371,533 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-110,682,380 |
| 2017 : SCHWAB MANAGED RETIREMENT TRUST FUND 2050 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $456,202,385 |
| Total transfer of assets from this plan | 2017-12-31 | $341,994,527 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,037,975 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,147,615 |
| Total income from all sources (including contributions) | 2017-12-31 | $234,699,991 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $887,392 |
| 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 | $1,409,507,312 |
| Value of total assets at beginning of year | 2017-12-31 | $1,063,596,495 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $887,392 |
| Total interest from all sources | 2017-12-31 | $91,534 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,574,072 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,574,072 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $100,077,021 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $81,286,815 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $6,549,869 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $7,440,371 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,037,975 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $3,147,615 |
| Other income not declared elsewhere | 2017-12-31 | $6,634,536 |
| Administrative expenses (other) incurred | 2017-12-31 | $887,392 |
| Value of net income/loss | 2017-12-31 | $233,812,599 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,408,469,337 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,060,448,880 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $119,744,935 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $92,210,850 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,169,783,799 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $873,924,816 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $13,351,688 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $8,733,643 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $8,733,643 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $91,534 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $16,917,945 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $209,481,904 |
| 2016 : SCHWAB MANAGED RETIREMENT TRUST FUND 2050 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $453,499,335 |
| Total transfer of assets from this plan | 2016-12-31 | $357,094,720 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,147,615 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $31,557,587 |
| Total income from all sources (including contributions) | 2016-12-31 | $84,954,201 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $956,341 |
| 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 | $1,063,596,495 |
| Value of total assets at beginning of year | 2016-12-31 | $911,603,992 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $956,341 |
| Total interest from all sources | 2016-12-31 | $25,709 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,349,782 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,349,782 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $81,286,815 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $67,636,969 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $7,440,371 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $35,383,435 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $3,147,615 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $31,557,587 |
| Other income not declared elsewhere | 2016-12-31 | $4,926,715 |
| Administrative expenses (other) incurred | 2016-12-31 | $956,341 |
| Value of net income/loss | 2016-12-31 | $83,997,860 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,060,448,880 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $880,046,405 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $92,210,850 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $77,050,984 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $873,924,816 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $724,696,554 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $8,733,643 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $6,836,050 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $6,836,050 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $25,709 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $8,479,367 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $70,172,628 |
| 2015 : SCHWAB MANAGED RETIREMENT TRUST FUND 2050 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $471,802,003 |
| Total transfer of assets from this plan | 2015-12-31 | $346,668,070 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $31,557,587 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $5,317,533 |
| Total income from all sources (including contributions) | 2015-12-31 | $-7,689,263 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,064,704 |
| 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 | $911,603,992 |
| Value of total assets at beginning of year | 2015-12-31 | $768,983,972 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,064,704 |
| Total interest from all sources | 2015-12-31 | $2,668 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,133,644 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,133,644 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $67,636,969 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $55,260,967 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $35,383,435 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $3,470,892 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $31,557,587 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $5,317,533 |
| Other income not declared elsewhere | 2015-12-31 | $-4,452,824 |
| Administrative expenses (other) incurred | 2015-12-31 | $1,064,704 |
| Value of net income/loss | 2015-12-31 | $-8,753,967 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $880,046,405 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $763,666,439 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $77,050,984 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $76,548,214 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $724,696,554 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $631,335,410 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $6,836,050 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,368,489 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,368,489 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $2,668 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,201,805 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-2,170,946 |
| 2014 : SCHWAB MANAGED RETIREMENT TRUST FUND 2050 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $503,460,889 |
| Total transfer of assets from this plan | 2014-12-31 | $401,691,871 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $5,317,533 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,105,212 |
| Total income from all sources (including contributions) | 2014-12-31 | $45,478,281 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $1,173,919 |
| 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 | $768,983,972 |
| Value of total assets at beginning of year | 2014-12-31 | $621,698,271 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,173,919 |
| Total interest from all sources | 2014-12-31 | $546 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $984,711 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $984,711 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $55,260,967 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $46,348,611 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $3,470,892 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $2,895,829 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $5,317,533 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $4,105,212 |
| Other income not declared elsewhere | 2014-12-31 | $2,129,747 |
| Administrative expenses (other) incurred | 2014-12-31 | $1,173,919 |
| Value of net income/loss | 2014-12-31 | $44,304,362 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $763,666,439 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $617,593,059 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $76,548,214 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $59,212,014 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $631,335,410 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $510,359,007 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,368,489 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $2,882,810 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $2,882,810 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $546 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $7,739,024 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $34,624,253 |
| 2013 : SCHWAB MANAGED RETIREMENT TRUST FUND 2050 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $315,271,925 |
| Total transfer of assets from this plan | 2013-12-31 | $182,992,757 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $4,105,212 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,340,781 |
| Total income from all sources (including contributions) | 2013-12-31 | $116,940,938 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $1,039,148 |
| 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 | $621,698,271 |
| Value of total assets at beginning of year | 2013-12-31 | $372,752,882 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,039,148 |
| Total interest from all sources | 2013-12-31 | $314 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $700,147 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $700,147 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $46,348,611 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $29,915,439 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $2,895,829 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $4,076,761 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $4,105,212 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $3,340,781 |
| Other income not declared elsewhere | 2013-12-31 | $-740,920 |
| Administrative expenses (other) incurred | 2013-12-31 | $1,039,148 |
| Value of net income/loss | 2013-12-31 | $115,901,790 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $617,593,059 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $369,412,101 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $59,212,014 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $35,452,463 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $510,359,007 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $303,308,219 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $2,882,810 |
| 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 | $314 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $13,504,795 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $103,476,602 |
| 2012 : SCHWAB MANAGED RETIREMENT TRUST FUND 2050 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $178,920,036 |
| Total transfer of assets from this plan | 2012-12-31 | $76,280,861 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,340,781 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,546,973 |
| Total income from all sources (including contributions) | 2012-12-31 | $44,581,591 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $687,886 |
| 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 | $372,752,882 |
| Value of total assets at beginning of year | 2012-12-31 | $225,426,194 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $687,886 |
| Total interest from all sources | 2012-12-31 | $289 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $501,104 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $501,104 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $29,915,439 |
| 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 | $4,076,761 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,262,606 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $3,340,781 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $2,546,973 |
| Other income not declared elsewhere | 2012-12-31 | $16,515,546 |
| Administrative expenses (other) incurred | 2012-12-31 | $687,886 |
| Value of net income/loss | 2012-12-31 | $43,893,705 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $369,412,101 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $222,879,221 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $35,452,463 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $91,269,870 |
| Interest earned on other investments | 2012-12-31 | $289 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $303,308,219 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $132,247,707 |
| 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 | $646,011 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $646,011 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $27,564,652 |
| 2011 : SCHWAB MANAGED RETIREMENT TRUST FUND 2050 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $127,653,560 |
| Total transfer of assets from this plan | 2011-12-31 | $45,294,827 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,546,973 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,715,221 |
| Total income from all sources (including contributions) | 2011-12-31 | $-11,989,295 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $522,870 |
| 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 | $225,426,194 |
| Value of total assets at beginning of year | 2011-12-31 | $155,747,874 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $522,870 |
| Total interest from all sources | 2011-12-31 | $95 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $300,789 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $300,789 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,262,606 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $3,489,025 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $2,546,973 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $2,715,221 |
| Administrative expenses (other) incurred | 2011-12-31 | $522,870 |
| Value of net income/loss | 2011-12-31 | $-12,512,165 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $222,879,221 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $153,032,653 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $91,269,870 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $61,881,425 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $132,247,707 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $90,096,259 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $646,011 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $281,165 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $281,165 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $95 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,865,032 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-10,425,147 |
| 2010 : SCHWAB MANAGED RETIREMENT TRUST FUND 2050 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $74,663,459 |
| Total transfer of assets from this plan | 2010-12-31 | $25,829,792 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,715,221 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $347,283 |
| Total income from all sources (including contributions) | 2010-12-31 | $20,403,190 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $372,607 |
| 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 | $155,747,874 |
| Value of total assets at beginning of year | 2010-12-31 | $84,515,686 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $372,607 |
| Total interest from all sources | 2010-12-31 | $314 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $204,855 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $204,855 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $3,489,025 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $800,521 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $2,715,221 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $347,283 |
| Administrative expenses (other) incurred | 2010-12-31 | $372,607 |
| Value of net income/loss | 2010-12-31 | $20,030,583 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $153,032,653 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $84,168,403 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $61,881,425 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $51,246,738 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $90,096,259 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $32,220,782 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $281,165 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $247,645 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $247,645 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $314 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $11,231,075 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $8,966,946 |
