2023 Form 5500 filing — Schwab Institutional Diversified International Trust Fund
Plain-English filing summary
According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20241011112656NAL0010864019008) for Schwab Institutional Diversified International Trust Fund, reported by Charles Schwab Trust Bank under EIN 81-0625170 and plan number 006. It reports not reported in the loaded dataset participants. Attached schedules in the loaded dataset include Schedule H (large plan financials).
- EFAST2 acknowledgement
- 20241011112656NAL0010864019008
- Filing year
- 2023
- Form type
- 4
- Plan sponsor
- Charles Schwab Trust Bank
- EIN
- 81-0625170
- Plan number
- 006
- Location
- Henderson, NV
- Participants
- not reported in the loaded dataset
- Schedules available
- Schedule H
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $1,457,077,049
- Total liabilities (EOY)
- $32,274,285
- Net assets (EOY)
- $1,424,802,764
- Total income / additions
- $269,939,911
- Administrative expenses
- $4,425,719
- Total expenses
- $4,425,719
- Net increase / (decrease)
- $265,514,192
- Schedule source
- Schedule H