Schwab Managed Retirement Trust Fund 2040 — Form 5500 plan (Charles Schwab Trust Bank)
Plain-English plan 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, Schwab Managed Retirement Trust Fund 2040 is a benefit plan reported by Charles Schwab Trust Bank under EIN 81-0625169 and plan number 004. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $1,544,740,295 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Charles Schwab Trust Bank
- EIN
- 81-0625169
- Plan number
- 004
- Plan type
- 4
- Location
- Henderson, NV
- Latest filing year
- 2023
- Participants
- not reported in the loaded dataset
- End-of-year plan assets
- $1,544,740,295
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | not reported in the loaded dataset | H | 20241011114315NAL0038612752002 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $1,544,740,295
- Total liabilities (EOY)
- $20,473,643
- Net assets (EOY)
- $1,524,266,652
- Net assets (BOY)
- $1,866,939,452
Income & contributions
- Total income / additions
- $281,273,751
Expenses & distributions
- Administrative expenses
- -$70,196
- Total expenses
- -$70,196
- Net increase / (decrease)
- $281,343,947
Service provider compensation (Schedule C)
No Schedule C service provider compensation is loaded for this plan yet.