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 2055
| Measure | Date | Value |
|---|
| 2023 : SCHWAB MANAGED RETIREMENT TRUST FUND 2055 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $166,391,452 |
| Total transfer of assets from this plan | 2023-12-31 | $262,724,755 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $11,929,332 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $18,897,349 |
| Total income from all sources (including contributions) | 2023-12-31 | $71,421,283 |
| Total of all expenses incurred | 2023-12-31 | $-232,942 |
| Value of total assets at end of year | 2023-12-31 | $385,898,255 |
| Value of total assets at beginning of year | 2023-12-31 | $417,545,350 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $-232,942 |
| Total interest from all sources | 2023-12-31 | $135,623 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $684,347 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $684,347 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $27,360,223 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $29,723,848 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $12,898,839 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $15,416,096 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $11,929,332 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $18,897,349 |
| Other income not declared elsewhere | 2023-12-31 | $2,868,584 |
| Value of net income/loss | 2023-12-31 | $71,654,225 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $373,968,923 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $398,648,001 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $26,439,822 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $32,628,771 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $316,989,007 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $335,846,909 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $2,210,364 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $3,929,726 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $3,929,726 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $135,623 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $3,611,942 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $64,120,787 |
| 2022 : SCHWAB MANAGED RETIREMENT TRUST FUND 2055 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $155,975,482 |
| Total transfer of assets from this plan | 2022-12-31 | $107,863,224 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $18,897,349 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $596,798 |
| Total income from all sources (including contributions) | 2022-12-31 | $-90,804,707 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $-255,811 |
| 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 | $417,545,350 |
| Value of total assets at beginning of year | 2022-12-31 | $441,681,437 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $-255,811 |
| Total interest from all sources | 2022-12-31 | $40,048 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $519,131 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $519,131 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $29,723,848 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $26,036,509 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $15,416,096 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,469,590 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $18,897,349 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $596,798 |
| Other income not declared elsewhere | 2022-12-31 | $-7,230,903 |
| Administrative expenses (other) incurred | 2022-12-31 | $-255,811 |
| Value of net income/loss | 2022-12-31 | $-90,548,896 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $398,648,001 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $441,084,639 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $32,628,771 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $36,711,023 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $335,846,909 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $374,135,646 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $3,929,726 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $3,328,669 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $3,328,669 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $40,048 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-7,610,329 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-76,522,654 |
| 2021 : SCHWAB MANAGED RETIREMENT TRUST FUND 2055 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $414,626,916 |
| Total transfer of assets from this plan | 2021-12-31 | $422,956,592 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $596,798 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $7,017,444 |
| Total income from all sources (including contributions) | 2021-12-31 | $60,517,399 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $-208,623 |
| 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 | $441,681,437 |
| Value of total assets at beginning of year | 2021-12-31 | $395,705,737 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $-208,623 |
| Total interest from all sources | 2021-12-31 | $132 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $411,749 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $411,749 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $26,036,509 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $26,153,500 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,469,590 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $7,822,258 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $596,798 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $7,017,444 |
| Other income not declared elsewhere | 2021-12-31 | $4,529,995 |
| Administrative expenses (other) incurred | 2021-12-31 | $-208,623 |
| Value of net income/loss | 2021-12-31 | $60,726,022 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $441,084,639 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $388,688,293 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $36,711,023 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $32,063,449 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $374,135,646 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $326,792,135 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $3,328,669 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $2,874,395 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $2,874,395 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $132 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $6,761,025 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $48,814,498 |
| 2020 : SCHWAB MANAGED RETIREMENT TRUST FUND 2055 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $198,352,146 |
| Total transfer of assets from this plan | 2020-12-31 | $156,098,728 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $7,017,444 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $17,696,649 |
| Total income from all sources (including contributions) | 2020-12-31 | $54,187,749 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $-46,760 |
| 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 | $395,705,737 |
| Value of total assets at beginning of year | 2020-12-31 | $309,897,015 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $-46,760 |
| Total interest from all sources | 2020-12-31 | $7,156 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $453,333 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $453,333 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $26,153,500 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $20,190,482 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $7,822,258 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $16,912,876 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $7,017,444 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $17,696,649 |
| Other income not declared elsewhere | 2020-12-31 | $-165,155 |
| Administrative expenses (other) incurred | 2020-12-31 | $-46,760 |
| Value of net income/loss | 2020-12-31 | $54,234,509 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $388,688,293 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $292,200,366 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $32,063,449 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $24,330,673 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $326,792,135 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $245,917,103 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $2,874,395 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2,545,881 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2,545,881 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $7,156 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,540,341 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $49,352,074 |
| 2019 : SCHWAB MANAGED RETIREMENT TRUST FUND 2055 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $134,639,844 |
| Total transfer of assets from this plan | 2019-12-31 | $85,728,386 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $17,696,649 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $130,600 |
| Total income from all sources (including contributions) | 2019-12-31 | $54,664,856 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $24,824 |
| 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 | $309,897,015 |
| Value of total assets at beginning of year | 2019-12-31 | $188,779,476 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $24,824 |
| Total interest from all sources | 2019-12-31 | $35,814 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $346,584 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $346,584 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $20,190,482 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $12,762,343 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $16,912,876 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $894,207 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $17,696,649 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $130,600 |
| Other income not declared elsewhere | 2019-12-31 | $2,566,907 |
| Administrative expenses (other) incurred | 2019-12-31 | $24,824 |
| Value of net income/loss | 2019-12-31 | $54,640,032 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $292,200,366 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $188,648,876 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $24,330,673 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $15,680,198 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $245,917,103 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $158,245,724 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,545,881 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,197,004 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,197,004 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $35,814 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,894,699 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $46,820,852 |
| 2018 : SCHWAB MANAGED RETIREMENT TRUST FUND 2055 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $142,629,928 |
| Total transfer of assets from this plan | 2018-12-31 | $84,145,787 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $130,600 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $638,574 |
| Total income from all sources (including contributions) | 2018-12-31 | $-18,102,107 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $41,746 |
| 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 | $188,779,476 |
| Value of total assets at beginning of year | 2018-12-31 | $148,947,162 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $41,746 |
| Total interest from all sources | 2018-12-31 | $19,965 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $256,554 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $256,554 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $12,762,343 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $10,427,029 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $894,207 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $937,711 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $130,600 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $638,574 |
| Other income not declared elsewhere | 2018-12-31 | $-570,549 |
| Administrative expenses (other) incurred | 2018-12-31 | $41,746 |
| Value of net income/loss | 2018-12-31 | $-18,143,853 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $188,648,876 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $148,308,588 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $15,680,198 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $13,141,814 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $158,245,724 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $123,340,639 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,197,004 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,099,969 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,099,969 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $19,965 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,759,004 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-16,049,073 |
| 2017 : SCHWAB MANAGED RETIREMENT TRUST FUND 2055 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $75,954,620 |
| Total transfer of assets from this plan | 2017-12-31 | $33,100,044 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $638,574 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $163,359 |
| Total income from all sources (including contributions) | 2017-12-31 | $22,225,983 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $68,311 |
| 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 | $148,947,162 |
| Value of total assets at beginning of year | 2017-12-31 | $83,459,699 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $68,311 |
| Total interest from all sources | 2017-12-31 | $5,965 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $158,572 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $158,572 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $10,427,029 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $6,511,876 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $937,711 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $466,592 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $638,574 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $163,359 |
| Other income not declared elsewhere | 2017-12-31 | $655,050 |
| Administrative expenses (other) incurred | 2017-12-31 | $68,311 |
| Value of net income/loss | 2017-12-31 | $22,157,672 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $148,308,588 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $83,296,340 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $13,141,814 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $7,483,591 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $123,340,639 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $68,389,086 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,099,969 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $608,554 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $608,554 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $5,965 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,630,968 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $19,775,428 |
| 2016 : SCHWAB MANAGED RETIREMENT TRUST FUND 2055 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $60,956,159 |
| Total transfer of assets from this plan | 2016-12-31 | $32,045,038 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $163,359 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $409,270 |
| Total income from all sources (including contributions) | 2016-12-31 | $6,192,745 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $53,374 |
| 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 | $83,459,699 |
| Value of total assets at beginning of year | 2016-12-31 | $48,655,118 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $53,374 |
| Total interest from all sources | 2016-12-31 | $1,165 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $97,897 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $97,897 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $6,511,876 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $3,644,708 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $466,592 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $628,464 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $163,359 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $409,270 |
| Other income not declared elsewhere | 2016-12-31 | $312,077 |
| Administrative expenses (other) incurred | 2016-12-31 | $53,374 |
| Value of net income/loss | 2016-12-31 | $6,139,371 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $83,296,340 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $48,245,848 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $7,483,591 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,413,151 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $68,389,086 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $39,639,502 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $608,554 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $329,293 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $329,293 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,165 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $616,882 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $5,164,724 |
| 2015 : SCHWAB MANAGED RETIREMENT TRUST FUND 2055 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $38,209,254 |
| Total transfer of assets from this plan | 2015-12-31 | $11,066,797 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $409,270 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $750,835 |
| Total income from all sources (including contributions) | 2015-12-31 | $-876,822 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $33,619 |
| 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 | $48,655,118 |
| Value of total assets at beginning of year | 2015-12-31 | $22,764,667 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $33,619 |
| Total interest from all sources | 2015-12-31 | $90 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $57,807 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $57,807 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $3,644,708 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $1,536,048 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $628,464 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,118,991 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $409,270 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $750,835 |
| Other income not declared elsewhere | 2015-12-31 | $-231,789 |
| Administrative expenses (other) incurred | 2015-12-31 | $33,619 |
| Value of net income/loss | 2015-12-31 | $-910,441 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $48,245,848 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $22,013,832 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,413,151 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,230,489 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $39,639,502 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $17,739,531 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $329,293 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $139,608 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $139,608 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $90 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-153,983 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-548,947 |
| 2014 : SCHWAB MANAGED RETIREMENT TRUST FUND 2055 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $23,679,996 |
| Total transfer of assets from this plan | 2014-12-31 | $7,782,228 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $750,835 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $175,261 |
| Total income from all sources (including contributions) | 2014-12-31 | $792,438 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $17,442 |
| 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 | $22,764,667 |
| Value of total assets at beginning of year | 2014-12-31 | $5,516,329 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $17,442 |
| Total interest from all sources | 2014-12-31 | $9 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $29,129 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $29,129 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $1,536,048 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $387,175 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,118,991 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $185,311 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $750,835 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $175,261 |
| Other income not declared elsewhere | 2014-12-31 | $-7,965 |
| Administrative expenses (other) incurred | 2014-12-31 | $17,442 |
| Value of net income/loss | 2014-12-31 | $774,996 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $22,013,832 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,341,068 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,230,489 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $519,224 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $17,739,531 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $4,408,249 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $139,608 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $16,370 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $16,370 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $9 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $148,133 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $623,132 |
| 2013 : SCHWAB MANAGED RETIREMENT TRUST FUND 2055 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $6,167,741 |
| Total transfer of assets from this plan | 2013-12-31 | $1,748,051 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $175,261 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,582 |
| Total income from all sources (including contributions) | 2013-12-31 | $572,998 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $4,630 |
| 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 | $5,516,329 |
| Value of total assets at beginning of year | 2013-12-31 | $355,592 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,630 |
| Total interest from all sources | 2013-12-31 | $9 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $7,797 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $7,797 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $387,175 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $26,236 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $185,311 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $15,366 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $175,261 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $2,582 |
| Other income not declared elsewhere | 2013-12-31 | $18,931 |
| Administrative expenses (other) incurred | 2013-12-31 | $4,630 |
| Value of net income/loss | 2013-12-31 | $568,368 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,341,068 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $353,010 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $519,224 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $34,296 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $4,408,249 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $279,694 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $16,370 |
| 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 | $9 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $53,779 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $492,482 |
| 2012 : SCHWAB MANAGED RETIREMENT TRUST FUND 2055 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $360,379 |
| Total transfer of assets from this plan | 2012-12-31 | $20,528 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,582 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $13,259 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $100 |
| 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 | $355,592 |
| Value of total assets at beginning of year | 2012-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $100 |
| Total interest from all sources | 2012-12-31 | $1 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $437 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $437 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $26,236 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $15,366 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $2,582 |
| Other income not declared elsewhere | 2012-12-31 | $3,668 |
| Administrative expenses (other) incurred | 2012-12-31 | $100 |
| Value of net income/loss | 2012-12-31 | $13,159 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $353,010 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $34,296 |
| Interest earned on other investments | 2012-12-31 | $1 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $279,694 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $9,153 |
