LINCOLN NATIONAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2019 : LNL SA49 AFIS GROWTH & INCOME 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $5,027,734 |
| Total transfer of assets from this plan | 2019-12-31 | $73,104,076 |
| 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 | $235,136 |
| Total income from all sources (including contributions) | 2019-12-31 | $-5,018,492 |
| Total loss/gain on sale of assets | 2019-12-31 | $2,401,730 |
| Total of all expenses incurred | 2019-12-31 | $88,840 |
| 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 | $73,418,810 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $88,840 |
| Total interest from all sources | 2019-12-31 | $840,801 |
| 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 | $235,136 |
| Administrative expenses (other) incurred | 2019-12-31 | $88,840 |
| Value of net income/loss | 2019-12-31 | $-5,107,332 |
| 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 | $73,183,674 |
| 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 | $73,418,810 |
| Interest earned on other investments | 2019-12-31 | $840,801 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $-8,261,023 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $16,801,926 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $14,400,196 |
| 2018 : LNL SA49 AFIS GROWTH & INCOME 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $8,943,975 |
| Total transfer of assets from this plan | 2018-12-31 | $30,365,027 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $235,136 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $498,746 |
| Total income from all sources (including contributions) | 2018-12-31 | $-4,722,438 |
| Total loss/gain on sale of assets | 2018-12-31 | $6,605,986 |
| Total of all expenses incurred | 2018-12-31 | $167,837 |
| 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 | $73,418,810 |
| Value of total assets at beginning of year | 2018-12-31 | $99,993,747 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $167,837 |
| Total interest from all sources | 2018-12-31 | $7,991,395 |
| 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 | $235,136 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $498,746 |
| Administrative expenses (other) incurred | 2018-12-31 | $167,837 |
| Value of net income/loss | 2018-12-31 | $-4,890,275 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $73,183,674 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $99,495,001 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $73,418,810 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $99,993,747 |
| Interest earned on other investments | 2018-12-31 | $7,991,395 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-19,319,819 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $30,768,634 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $24,162,648 |
| 2017 : LNL SA49 AFIS GROWTH & INCOME 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $10,769,453 |
| Total transfer of assets from this plan | 2017-12-31 | $38,770,866 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $498,746 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $453,369 |
| Total income from all sources (including contributions) | 2017-12-31 | $18,032,133 |
| Total loss/gain on sale of assets | 2017-12-31 | $8,168,660 |
| Total of all expenses incurred | 2017-12-31 | $187,907 |
| 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 | $99,993,747 |
| Value of total assets at beginning of year | 2017-12-31 | $110,105,557 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $187,907 |
| Total interest from all sources | 2017-12-31 | $6,921,062 |
| 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 | $498,746 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $453,369 |
| Administrative expenses (other) incurred | 2017-12-31 | $187,907 |
| Value of net income/loss | 2017-12-31 | $17,844,226 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $99,495,001 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $109,652,188 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $99,993,747 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $110,105,557 |
| Interest earned on other investments | 2017-12-31 | $6,921,062 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,942,411 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $39,016,256 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $30,847,596 |
| 2016 : LNL SA49 AFIS GROWTH & INCOME 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $17,726,167 |
| Total transfer of assets from this plan | 2016-12-31 | $30,755,229 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $453,369 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $178,962 |
| Total income from all sources (including contributions) | 2016-12-31 | $14,663,572 |
| Total loss/gain on sale of assets | 2016-12-31 | $3,843,806 |
| Total of all expenses incurred | 2016-12-31 | $200,793 |
| 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 | $110,105,557 |
| Value of total assets at beginning of year | 2016-12-31 | $108,397,433 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $200,793 |
| Total interest from all sources | 2016-12-31 | $5,825,646 |
| 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 | $453,369 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $178,962 |
| Administrative expenses (other) incurred | 2016-12-31 | $200,793 |
| Value of net income/loss | 2016-12-31 | $14,462,779 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $109,652,188 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $108,218,471 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $110,105,557 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $108,397,433 |
| Interest earned on other investments | 2016-12-31 | $5,825,646 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $4,994,120 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $141,183,798 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $137,339,992 |
| 2015 : LNL SA49 AFIS GROWTH & INCOME 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $15,842,018 |
| Total transfer of assets from this plan | 2015-12-31 | $39,439,697 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $178,962 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $731,960 |
| Total income from all sources (including contributions) | 2015-12-31 | $-1,507,080 |
| Total loss/gain on sale of assets | 2015-12-31 | $7,429,016 |
| Total of all expenses incurred | 2015-12-31 | $226,474 |
| 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 | $108,397,433 |
| Value of total assets at beginning of year | 2015-12-31 | $134,281,664 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $226,474 |
| Total interest from all sources | 2015-12-31 | $9,706,401 |
| 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 | $178,962 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $731,960 |
| Administrative expenses (other) incurred | 2015-12-31 | $226,474 |
| Value of net income/loss | 2015-12-31 | $-1,733,554 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $108,218,471 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $133,549,704 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $108,397,433 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $134,281,664 |
| Interest earned on other investments | 2015-12-31 | $9,706,401 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-18,642,497 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $39,653,204 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $32,224,188 |
| 2014 : LNL SA49 AFIS GROWTH & INCOME 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $22,561,057 |
| Total transfer of assets from this plan | 2014-12-31 | $40,559,573 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $731,960 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $670,552 |
| Total income from all sources (including contributions) | 2014-12-31 | $15,269,708 |
| Total loss/gain on sale of assets | 2014-12-31 | $8,680,079 |
| Total of all expenses incurred | 2014-12-31 | $252,295 |
| 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 | $134,281,664 |
| Value of total assets at beginning of year | 2014-12-31 | $137,201,359 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $252,295 |
| Total interest from all sources | 2014-12-31 | $13,462,631 |
| 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 | $731,960 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $670,552 |
| Administrative expenses (other) incurred | 2014-12-31 | $252,295 |
| Value of net income/loss | 2014-12-31 | $15,017,413 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $133,549,704 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $136,530,807 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $134,281,664 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $137,201,359 |
| Interest earned on other investments | 2014-12-31 | $13,462,631 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-6,873,002 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $40,807,446 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $32,127,367 |
| 2013 : LNL SA49 AFIS GROWTH & INCOME 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $20,597,263 |
| Total transfer of assets from this plan | 2013-12-31 | $35,422,574 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $670,552 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $631,217 |
| Total income from all sources (including contributions) | 2013-12-31 | $35,482,753 |
| Total loss/gain on sale of assets | 2013-12-31 | $6,210,115 |
| Total of all expenses incurred | 2013-12-31 | $239,259 |
| 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 | $137,201,359 |
| Value of total assets at beginning of year | 2013-12-31 | $116,743,841 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $239,259 |
| Total interest from all sources | 2013-12-31 | $11,014,725 |
| 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 | $670,552 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $631,217 |
| Administrative expenses (other) incurred | 2013-12-31 | $239,259 |
| Value of net income/loss | 2013-12-31 | $35,243,494 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $136,530,807 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $116,112,624 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $137,201,359 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $116,743,841 |
| Interest earned on other investments | 2013-12-31 | $11,014,725 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $18,257,913 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $17,360,495 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $11,150,380 |
| 2012 : LNL SA49 AFIS GROWTH & INCOME 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $18,444,136 |
| Total transfer of assets from this plan | 2012-12-31 | $41,574,480 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $631,217 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,074,560 |
| Total income from all sources (including contributions) | 2012-12-31 | $17,656,169 |
| Total loss/gain on sale of assets | 2012-12-31 | $5,936,456 |
| Total of all expenses incurred | 2012-12-31 | $231,972 |
| 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 | $116,743,841 |
| Value of total assets at beginning of year | 2012-12-31 | $122,893,331 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $231,972 |
| Total interest from all sources | 2012-12-31 | $4,431,418 |
| 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 | $631,217 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,074,560 |
| Administrative expenses (other) incurred | 2012-12-31 | $231,972 |
| Value of net income/loss | 2012-12-31 | $17,424,197 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $116,112,624 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $121,818,771 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $116,743,841 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $122,893,331 |
| Interest earned on other investments | 2012-12-31 | $4,431,418 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $7,288,295 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $26,470,350 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $20,533,894 |
| 2011 : LNL SA49 AFIS GROWTH & INCOME 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $23,455,523 |
| Total transfer of assets from this plan | 2011-12-31 | $46,565,591 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,074,560 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $316,780 |
| Total income from all sources (including contributions) | 2011-12-31 | $-2,250,692 |
| Total loss/gain on sale of assets | 2011-12-31 | $5,313,444 |
| Total of all expenses incurred | 2011-12-31 | $269,605 |
| 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 | $122,893,331 |
| Value of total assets at beginning of year | 2011-12-31 | $147,765,916 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $269,605 |
| Total interest from all sources | 2011-12-31 | $2,717,275 |
| 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 | $1,074,560 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $316,780 |
| Administrative expenses (other) incurred | 2011-12-31 | $269,605 |
| Value of net income/loss | 2011-12-31 | $-2,520,297 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $121,818,771 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $147,449,136 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $122,893,331 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $147,765,916 |
| Interest earned on other investments | 2011-12-31 | $2,717,275 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-10,281,411 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $27,009,212 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $21,695,768 |
| 2010 : LNL SA49 AFIS GROWTH & INCOME 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $25,495,131 |
| Total transfer of assets from this plan | 2010-12-31 | $53,011,951 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $316,780 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,617,577 |
| Total income from all sources (including contributions) | 2010-12-31 | $14,475,307 |
| Total loss/gain on sale of assets | 2010-12-31 | $4,431,895 |
| Total of all expenses incurred | 2010-12-31 | $296,922 |
| 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 | $147,765,916 |
| Value of total assets at beginning of year | 2010-12-31 | $162,405,148 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $296,922 |
| Total interest from all sources | 2010-12-31 | $3,044,093 |
| 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 | $316,780 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $1,617,577 |
| Administrative expenses (other) incurred | 2010-12-31 | $296,922 |
| Value of net income/loss | 2010-12-31 | $14,178,385 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $147,449,136 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $160,787,571 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $147,765,916 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $162,405,148 |
| Interest earned on other investments | 2010-12-31 | $3,044,093 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $6,999,319 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $32,240,933 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $27,809,038 |
