CHARLES SCHWAB TRUST BANK has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SCHWAB INST INTERMEDIATE FIXED INCOME TRUST FUND
| Measure | Date | Value |
|---|
| 2012 : SCHWAB INST INTERMEDIATE FIXED INCOME TRUST FUND 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets from this plan | 2012-12-31 | $213,859,674 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $71,780,647 |
| Total income from all sources (including contributions) | 2012-12-31 | $5,811,527 |
| Total loss/gain on sale of assets | 2012-12-31 | $3,043,503 |
| Total of all expenses incurred | 2012-12-31 | $0 |
| 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 | $0 |
| Value of total assets at beginning of year | 2012-12-31 | $279,828,794 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
| Total interest from all sources | 2012-12-31 | $2,768,024 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $22,025 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $70,153,110 |
| Assets. Loans (other than to participants) at beginning of year | 2012-12-31 | $8,546,780 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $71,780,647 |
| Value of net income/loss | 2012-12-31 | $5,811,527 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $208,048,147 |
| Income. Interest from loans (other than to participants) | 2012-12-31 | $131,633 |
| Interest earned on other investments | 2012-12-31 | $24,935 |
| Income. Interest from US Government securities | 2012-12-31 | $2,002,433 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $602,572 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $12,326,484 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $12,326,484 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $6,451 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $136,894,904 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $37,712,533 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $14,172,958 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $356,814,969 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $353,771,466 |
| 2011 : SCHWAB INST INTERMEDIATE FIXED INCOME TRUST FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $2,160,508 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $2,160,508 |
| Total transfer of assets to this plan | 2011-12-31 | $200,000,000 |
| Total transfer of assets from this plan | 2011-12-31 | $1,300,313,472 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $71,780,647 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $134,854,279 |
| Total income from all sources (including contributions) | 2011-12-31 | $71,738,100 |
| Total loss/gain on sale of assets | 2011-12-31 | $26,717,210 |
| Total of all expenses incurred | 2011-12-31 | $2,958,108 |
| 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 | $279,828,794 |
| Value of total assets at beginning of year | 2011-12-31 | $1,374,435,906 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,958,108 |
| Total interest from all sources | 2011-12-31 | $42,586,605 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $22,025 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $70,153,110 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $110,754,400 |
| Assets. Loans (other than to participants) at end of year | 2011-12-31 | $8,546,780 |
| Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $49,346,951 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $71,780,647 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $134,854,279 |
| Other income not declared elsewhere | 2011-12-31 | $273,777 |
| Administrative expenses (other) incurred | 2011-12-31 | $2,958,108 |
| Value of net income/loss | 2011-12-31 | $68,779,992 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $208,048,147 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,239,581,627 |
| Income. Interest from loans (other than to participants) | 2011-12-31 | $1,016,336 |
| Income. Interest from US Government securities | 2011-12-31 | $26,210,365 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $15,328,773 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $12,326,484 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $40,373,185 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $40,373,185 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $31,131 |
| Asset value of US Government securities at end of year | 2011-12-31 | $136,894,904 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $787,525,890 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $37,712,533 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $218,813,922 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $14,172,958 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $167,621,558 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $3,493,805,610 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $3,467,088,400 |
| 2010 : SCHWAB INST INTERMEDIATE FIXED INCOME TRUST FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $11,175,954 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $11,175,954 |
| Total transfer of assets to this plan | 2010-12-31 | $341,228,517 |
| Total transfer of assets from this plan | 2010-12-31 | $119,136,146 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $134,854,279 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $67,932,866 |
| Total income from all sources (including contributions) | 2010-12-31 | $64,554,961 |
| Total loss/gain on sale of assets | 2010-12-31 | $6,969,136 |
| Total of all expenses incurred | 2010-12-31 | $2,532,535 |
| 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 | $1,374,435,906 |
| Value of total assets at beginning of year | 2010-12-31 | $1,023,399,696 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,532,535 |
| Total interest from all sources | 2010-12-31 | $46,111,400 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $2,300 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $110,754,400 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $75,661,161 |
| Assets. Loans (other than to participants) at end of year | 2010-12-31 | $49,346,951 |
| Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $45,569,265 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $134,854,279 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $67,932,866 |
| Other income not declared elsewhere | 2010-12-31 | $296,171 |
| Administrative expenses (other) incurred | 2010-12-31 | $2,532,535 |
| Value of net income/loss | 2010-12-31 | $62,022,426 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,239,581,627 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $955,466,830 |
| Income. Interest from loans (other than to participants) | 2010-12-31 | $936,842 |
| Income. Interest from US Government securities | 2010-12-31 | $24,704,453 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $20,432,767 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $40,373,185 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $13,494,289 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $13,494,289 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $37,338 |
| Asset value of US Government securities at end of year | 2010-12-31 | $787,525,890 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $555,932,072 |
| Income. Dividends from common stock | 2010-12-31 | $2,300 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $218,813,922 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $167,621,558 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $332,742,909 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $1,309,291,216 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $1,302,322,080 |
