LINCOLN NATIONAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2019 : LNL SA48 AFIS GROWTH 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $7,075,218 |
| Total transfer of assets from this plan | 2019-12-31 | $90,782,984 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $239,632 |
| Total income from all sources (including contributions) | 2019-12-31 | $-16,696,271 |
| Total loss/gain on sale of assets | 2019-12-31 | $4,436,097 |
| Total of all expenses incurred | 2019-12-31 | $118,848 |
| 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 | $0 |
| Value of total assets at beginning of year | 2019-12-31 | $100,762,517 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $118,848 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $239,632 |
| Administrative expenses (other) incurred | 2019-12-31 | $118,848 |
| Value of net income/loss | 2019-12-31 | $-16,815,119 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $100,522,885 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $100,762,517 |
| Interest earned on other investments | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $-21,132,368 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $20,327,518 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $15,891,421 |
| 2018 : LNL SA48 AFIS GROWTH 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $15,423,294 |
| Total transfer of assets from this plan | 2018-12-31 | $37,437,177 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $239,632 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $242,186 |
| Total income from all sources (including contributions) | 2018-12-31 | $-1,680,550 |
| Total loss/gain on sale of assets | 2018-12-31 | $10,270,792 |
| Total of all expenses incurred | 2018-12-31 | $212,719 |
| 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 | $100,762,517 |
| Value of total assets at beginning of year | 2018-12-31 | $124,672,223 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $212,719 |
| Total interest from all sources | 2018-12-31 | $10,767,271 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $239,632 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $242,186 |
| Administrative expenses (other) incurred | 2018-12-31 | $212,719 |
| Value of net income/loss | 2018-12-31 | $-1,893,269 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $100,522,885 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $124,430,037 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $100,762,517 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $124,672,223 |
| Interest earned on other investments | 2018-12-31 | $10,767,271 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-22,718,613 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $38,193,290 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $27,922,498 |
| 2017 : LNL SA48 AFIS GROWTH 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $14,732,633 |
| Total transfer of assets from this plan | 2017-12-31 | $30,901,405 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $242,186 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $884,032 |
| Total income from all sources (including contributions) | 2017-12-31 | $27,778,937 |
| Total loss/gain on sale of assets | 2017-12-31 | $7,666,217 |
| Total of all expenses incurred | 2017-12-31 | $213,523 |
| 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 | $124,672,223 |
| Value of total assets at beginning of year | 2017-12-31 | $113,917,427 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $213,523 |
| Total interest from all sources | 2017-12-31 | $8,209,245 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $242,186 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $884,032 |
| Administrative expenses (other) incurred | 2017-12-31 | $213,523 |
| Value of net income/loss | 2017-12-31 | $27,565,414 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $124,430,037 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $113,033,395 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $124,672,223 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $113,917,427 |
| Interest earned on other investments | 2017-12-31 | $8,209,245 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $11,903,475 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $31,210,084 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $23,543,867 |
| 2016 : LNL SA48 AFIS GROWTH 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $12,152,448 |
| Total transfer of assets from this plan | 2016-12-31 | $32,310,994 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $884,032 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $412,537 |
| Total income from all sources (including contributions) | 2016-12-31 | $8,962,351 |
| Total loss/gain on sale of assets | 2016-12-31 | $6,399,932 |
| Total of all expenses incurred | 2016-12-31 | $203,546 |
| 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 | $113,917,427 |
| Value of total assets at beginning of year | 2016-12-31 | $124,845,673 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $203,546 |
| Total interest from all sources | 2016-12-31 | $7,121,500 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $884,032 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $412,537 |
| Administrative expenses (other) incurred | 2016-12-31 | $203,546 |
| Value of net income/loss | 2016-12-31 | $8,758,805 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $113,033,395 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $124,433,136 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $113,917,427 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $124,845,673 |
| Interest earned on other investments | 2016-12-31 | $7,121,500 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-4,559,081 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $149,597,737 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $143,197,805 |
| 2015 : LNL SA48 AFIS GROWTH 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $17,941,474 |
| Total transfer of assets from this plan | 2015-12-31 | $38,866,828 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $412,537 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $939,826 |
| Total income from all sources (including contributions) | 2015-12-31 | $7,200,793 |
| Total loss/gain on sale of assets | 2015-12-31 | $9,587,389 |
| Total of all expenses incurred | 2015-12-31 | $238,737 |
| 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 | $124,845,673 |
| Value of total assets at beginning of year | 2015-12-31 | $139,336,260 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $238,737 |
| Total interest from all sources | 2015-12-31 | $10,220,029 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $412,537 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $939,826 |
| Administrative expenses (other) incurred | 2015-12-31 | $238,737 |
| Value of net income/loss | 2015-12-31 | $6,962,056 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $124,433,136 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $138,396,434 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $124,845,673 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $139,336,260 |
| Interest earned on other investments | 2015-12-31 | $10,220,029 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-12,606,625 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $39,122,322 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $29,534,933 |
| 2014 : LNL SA48 AFIS GROWTH 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $17,727,628 |
| Total transfer of assets from this plan | 2014-12-31 | $45,370,642 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $939,826 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,219,000 |
| Total income from all sources (including contributions) | 2014-12-31 | $12,691,509 |
| Total loss/gain on sale of assets | 2014-12-31 | $13,153,489 |
| Total of all expenses incurred | 2014-12-31 | $267,621 |
| 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 | $139,336,260 |
| Value of total assets at beginning of year | 2014-12-31 | $154,834,560 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $267,621 |
| Total interest from all sources | 2014-12-31 | $12,678,076 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $939,826 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,219,000 |
| Administrative expenses (other) incurred | 2014-12-31 | $267,621 |
| Value of net income/loss | 2014-12-31 | $12,423,888 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $138,396,434 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $153,615,560 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $139,336,260 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $154,834,560 |
| Interest earned on other investments | 2014-12-31 | $12,678,076 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-13,140,056 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $45,627,219 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $32,473,730 |
| 2013 : LNL SA48 AFIS GROWTH 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $20,783,669 |
| Total transfer of assets from this plan | 2013-12-31 | $41,728,417 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,219,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $679,427 |
| Total income from all sources (including contributions) | 2013-12-31 | $41,740,900 |
| Total loss/gain on sale of assets | 2013-12-31 | $9,286,020 |
| Total of all expenses incurred | 2013-12-31 | $276,067 |
| 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 | $154,834,560 |
| Value of total assets at beginning of year | 2013-12-31 | $133,774,902 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $276,067 |
| Total interest from all sources | 2013-12-31 | $9,800,642 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $1,219,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $679,427 |
| Administrative expenses (other) incurred | 2013-12-31 | $276,067 |
| Value of net income/loss | 2013-12-31 | $41,464,833 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $153,615,560 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $133,095,475 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $154,834,560 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $133,774,902 |
| Interest earned on other investments | 2013-12-31 | $9,800,642 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $22,654,238 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $21,931,234 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $12,645,214 |
| 2012 : LNL SA48 AFIS GROWTH 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $20,158,226 |
| Total transfer of assets from this plan | 2012-12-31 | $54,021,794 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $679,427 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $727,882 |
| Total income from all sources (including contributions) | 2012-12-31 | $26,355,033 |
| Total loss/gain on sale of assets | 2012-12-31 | $9,231,748 |
| Total of all expenses incurred | 2012-12-31 | $271,304 |
| 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 | $133,774,902 |
| Value of total assets at beginning of year | 2012-12-31 | $141,603,196 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $271,304 |
| Total interest from all sources | 2012-12-31 | $990,684 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $679,427 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $727,882 |
| Administrative expenses (other) incurred | 2012-12-31 | $271,304 |
| Value of net income/loss | 2012-12-31 | $26,083,729 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $133,095,475 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $140,875,314 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $133,774,902 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $141,603,196 |
| Interest earned on other investments | 2012-12-31 | $990,684 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $16,132,601 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $36,290,737 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $27,058,989 |
| 2011 : LNL SA48 AFIS GROWTH 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $24,957,426 |
| Total transfer of assets from this plan | 2011-12-31 | $55,423,073 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $727,882 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $943,653 |
| Total income from all sources (including contributions) | 2011-12-31 | $-7,275,161 |
| Total loss/gain on sale of assets | 2011-12-31 | $7,352,436 |
| Total of all expenses incurred | 2011-12-31 | $328,687 |
| 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 | $141,603,196 |
| Value of total assets at beginning of year | 2011-12-31 | $179,888,462 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $328,687 |
| Total interest from all sources | 2011-12-31 | $981,124 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $727,882 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $943,653 |
| Administrative expenses (other) incurred | 2011-12-31 | $328,687 |
| Value of net income/loss | 2011-12-31 | $-7,603,848 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $140,875,314 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $178,944,809 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $141,603,196 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $179,888,462 |
| Interest earned on other investments | 2011-12-31 | $981,124 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-15,608,721 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $33,669,430 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $26,316,994 |
| 2010 : LNL SA48 AFIS GROWTH 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $30,181,177 |
| Total transfer of assets from this plan | 2010-12-31 | $65,604,223 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $943,653 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,038,564 |
| Total income from all sources (including contributions) | 2010-12-31 | $19,844,865 |
| Total loss/gain on sale of assets | 2010-12-31 | $5,656,965 |
| Total of all expenses incurred | 2010-12-31 | $360,273 |
| 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 | $179,888,462 |
| Value of total assets at beginning of year | 2010-12-31 | $196,921,827 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $360,273 |
| Total interest from all sources | 2010-12-31 | $1,488,167 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $943,653 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $2,038,564 |
| Administrative expenses (other) incurred | 2010-12-31 | $360,273 |
| Value of net income/loss | 2010-12-31 | $19,484,592 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $178,944,809 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $194,883,263 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $179,888,462 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $196,921,827 |
| Interest earned on other investments | 2010-12-31 | $1,488,167 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $12,699,733 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $40,021,943 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $34,364,978 |
