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 2065
| Measure | Date | Value |
|---|
| 2023 : SCHWAB MANAGED RETIREMENT TRUST FUND 2065 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $30,884,398 |
| Total transfer of assets from this plan | 2023-12-31 | $22,578,660 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,613,205 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $372,403 |
| Total income from all sources (including contributions) | 2023-12-31 | $6,045,243 |
| Total of all expenses incurred | 2023-12-31 | $-23,256 |
| Value of total assets at end of year | 2023-12-31 | $40,989,433 |
| Value of total assets at beginning of year | 2023-12-31 | $25,374,394 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $-23,256 |
| Total interest from all sources | 2023-12-31 | $13,298 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $63,330 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $63,330 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $2,814,294 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $1,769,854 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $1,864,976 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $277,838 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $1,613,205 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $372,403 |
| Other income not declared elsewhere | 2023-12-31 | $284,659 |
| Value of net income/loss | 2023-12-31 | $6,068,499 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $39,376,228 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $25,001,991 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $2,926,068 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $2,133,407 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $33,169,849 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $21,048,482 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $214,246 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $144,813 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $144,813 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $13,298 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $342,290 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $5,341,666 |
| 2022 : SCHWAB MANAGED RETIREMENT TRUST FUND 2065 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $24,760,849 |
| Total transfer of assets from this plan | 2022-12-31 | $7,906,968 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $372,403 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $5,088 |
| Total income from all sources (including contributions) | 2022-12-31 | $-3,178,124 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $-14,958 |
| 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 | $25,374,394 |
| Value of total assets at beginning of year | 2022-12-31 | $11,316,364 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $-14,958 |
| Total interest from all sources | 2022-12-31 | $2,683 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $27,273 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $27,273 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $1,769,854 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $628,940 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $277,838 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $71,019 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $372,403 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $5,088 |
| Other income not declared elsewhere | 2022-12-31 | $-291,819 |
| Administrative expenses (other) incurred | 2022-12-31 | $-14,958 |
| Value of net income/loss | 2022-12-31 | $-3,163,166 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $25,001,991 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $11,311,276 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,133,407 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $987,677 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $21,048,482 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $9,557,705 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $144,813 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $71,023 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $71,023 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $2,683 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-272,966 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-2,643,295 |
| 2021 : SCHWAB MANAGED RETIREMENT TRUST FUND 2065 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $13,459,354 |
| Total transfer of assets from this plan | 2021-12-31 | $2,556,629 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $5,088 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $403,641 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $-4,910 |
| 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 | $11,316,364 |
| Value of total assets at beginning of year | 2021-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $-4,910 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $6,448 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $6,448 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $628,940 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $71,019 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $5,088 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
| Other income not declared elsewhere | 2021-12-31 | $46,350 |
| Administrative expenses (other) incurred | 2021-12-31 | $-4,910 |
| Value of net income/loss | 2021-12-31 | $408,551 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $11,311,276 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $987,677 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $9,557,705 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $71,023 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $53,625 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $297,218 |
