LINCOLN NATIONAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LNL SA62 LVIP TEMPLETON GROWTH
| Measure | Date | Value |
|---|
| 2019 : LNL SA62 LVIP TEMPLETON 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 | $371,966 |
| Total transfer of assets from this plan | 2019-12-31 | $6,642,588 |
| 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 | $15,029 |
| Total income from all sources (including contributions) | 2019-12-31 | $-53,670 |
| Total loss/gain on sale of assets | 2019-12-31 | $94,333 |
| Total of all expenses incurred | 2019-12-31 | $2,374 |
| 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 | $6,341,695 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,374 |
| 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 | $15,029 |
| Administrative expenses (other) incurred | 2019-12-31 | $2,374 |
| Value of net income/loss | 2019-12-31 | $-56,044 |
| 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 | $6,326,666 |
| 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 | $6,341,695 |
| Interest earned on other investments | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $-148,003 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $1,587,373 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,493,040 |
| 2018 : LNL SA62 LVIP TEMPLETON 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 | $721,916 |
| Total transfer of assets from this plan | 2018-12-31 | $2,611,005 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $15,029 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $516 |
| Total income from all sources (including contributions) | 2018-12-31 | $-665,298 |
| Total loss/gain on sale of assets | 2018-12-31 | $282,362 |
| Total of all expenses incurred | 2018-12-31 | $6,264 |
| 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 | $6,341,695 |
| Value of total assets at beginning of year | 2018-12-31 | $8,887,833 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $6,264 |
| Total interest from all sources | 2018-12-31 | $81,742 |
| 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 | $15,029 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $516 |
| Administrative expenses (other) incurred | 2018-12-31 | $6,264 |
| Value of net income/loss | 2018-12-31 | $-671,562 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,326,666 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,887,317 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $6,341,695 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $8,887,833 |
| Interest earned on other investments | 2018-12-31 | $81,742 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,029,402 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $2,619,928 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $2,337,566 |
| 2017 : LNL SA62 LVIP TEMPLETON 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 | $1,280,433 |
| Total transfer of assets from this plan | 2017-12-31 | $2,704,680 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $516 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $38,919 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,708,921 |
| Total loss/gain on sale of assets | 2017-12-31 | $163,428 |
| Total of all expenses incurred | 2017-12-31 | $6,353 |
| 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 | $8,887,833 |
| Value of total assets at beginning of year | 2017-12-31 | $8,647,915 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $6,353 |
| Total interest from all sources | 2017-12-31 | $95,362 |
| 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 | $516 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $38,919 |
| Administrative expenses (other) incurred | 2017-12-31 | $6,353 |
| Value of net income/loss | 2017-12-31 | $1,702,568 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,887,317 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,608,996 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $8,887,833 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $8,647,915 |
| Interest earned on other investments | 2017-12-31 | $95,362 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,450,131 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $2,726,006 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $2,562,578 |
| 2016 : LNL SA62 LVIP TEMPLETON 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 | $1,115,013 |
| Total transfer of assets from this plan | 2016-12-31 | $5,188,324 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $38,919 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $96,806 |
| Total income from all sources (including contributions) | 2016-12-31 | $54,209 |
| Total loss/gain on sale of assets | 2016-12-31 | $-340,427 |
| Total of all expenses incurred | 2016-12-31 | $5,954 |
| 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 | $8,647,915 |
| Value of total assets at beginning of year | 2016-12-31 | $12,730,858 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $5,954 |
| Total interest from all sources | 2016-12-31 | $111,782 |
| 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 | $38,919 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $96,806 |
| Administrative expenses (other) incurred | 2016-12-31 | $5,954 |
| Value of net income/loss | 2016-12-31 | $48,255 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $8,608,996 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $12,634,052 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $8,647,915 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $12,730,858 |
| Interest earned on other investments | 2016-12-31 | $111,782 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $282,854 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $15,067,658 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $15,408,085 |
| 2015 : LNL SA62 LVIP TEMPLETON 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 | $1,891,856 |
| Total transfer of assets from this plan | 2015-12-31 | $4,374,652 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $96,806 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $185,203 |
| Total income from all sources (including contributions) | 2015-12-31 | $-1,182,472 |
| Total loss/gain on sale of assets | 2015-12-31 | $140,603 |
| Total of all expenses incurred | 2015-12-31 | $10,627 |
| 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 | $12,730,858 |
| Value of total assets at beginning of year | 2015-12-31 | $16,495,150 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $10,627 |
| Total interest from all sources | 2015-12-31 | $157,524 |
| 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 | $96,806 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $185,203 |
| Administrative expenses (other) incurred | 2015-12-31 | $10,627 |
| Value of net income/loss | 2015-12-31 | $-1,193,099 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $12,634,052 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $16,309,947 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $12,730,858 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $16,495,150 |
| Interest earned on other investments | 2015-12-31 | $157,524 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,480,599 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $4,381,817 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $4,241,214 |
| 2014 : LNL SA62 LVIP TEMPLETON 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 | $3,059,296 |
| Total transfer of assets from this plan | 2014-12-31 | $5,728,267 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $185,203 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $38,081 |
| Total income from all sources (including contributions) | 2014-12-31 | $-355,720 |
| Total loss/gain on sale of assets | 2014-12-31 | $439,638 |
| Total of all expenses incurred | 2014-12-31 | $40,947 |
| 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 | $16,495,150 |
| Value of total assets at beginning of year | 2014-12-31 | $19,413,666 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $40,947 |
| Total interest from all sources | 2014-12-31 | $205,739 |
| 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 | $185,203 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $38,081 |
| Administrative expenses (other) incurred | 2014-12-31 | $40,947 |
| Value of net income/loss | 2014-12-31 | $-396,667 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $16,309,947 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $19,375,585 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $16,495,150 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $19,413,666 |
| Interest earned on other investments | 2014-12-31 | $205,739 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-1,001,097 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $5,770,589 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $5,330,951 |
| 2013 : LNL SA62 LVIP TEMPLETON 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 | $3,394,445 |
| Total transfer of assets from this plan | 2013-12-31 | $5,139,421 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $38,081 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $16,479 |
| Total income from all sources (including contributions) | 2013-12-31 | $3,328,788 |
| Total loss/gain on sale of assets | 2013-12-31 | $81,557 |
| Total of all expenses incurred | 2013-12-31 | $42,226 |
| 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 | $19,413,666 |
| Value of total assets at beginning of year | 2013-12-31 | $17,850,478 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $42,226 |
| Total interest from all sources | 2013-12-31 | $201,289 |
| 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 | $38,081 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $16,479 |
| Administrative expenses (other) incurred | 2013-12-31 | $42,226 |
| Value of net income/loss | 2013-12-31 | $3,286,562 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $19,375,585 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $17,833,999 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $19,413,666 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $17,850,478 |
| Interest earned on other investments | 2013-12-31 | $201,289 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,045,942 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $3,023,454 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $2,941,897 |
| 2012 : LNL SA62 LVIP TEMPLETON 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 | $3,751,804 |
| Total transfer of assets from this plan | 2012-12-31 | $5,431,838 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $16,479 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $76,335 |
| Total income from all sources (including contributions) | 2012-12-31 | $3,262,422 |
| Total loss/gain on sale of assets | 2012-12-31 | $-648,221 |
| Total of all expenses incurred | 2012-12-31 | $39,632 |
| 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 | $17,850,478 |
| Value of total assets at beginning of year | 2012-12-31 | $16,367,578 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $39,632 |
| Total interest from all sources | 2012-12-31 | $293,045 |
| 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 | $16,479 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $76,335 |
| Administrative expenses (other) incurred | 2012-12-31 | $39,632 |
| Value of net income/loss | 2012-12-31 | $3,222,790 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $17,833,999 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $16,291,243 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $17,850,478 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $16,367,578 |
| Interest earned on other investments | 2012-12-31 | $293,045 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,617,598 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $3,735,630 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $4,383,851 |
| 2011 : LNL SA62 LVIP TEMPLETON 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 | $4,776,590 |
| Total transfer of assets from this plan | 2011-12-31 | $8,355,929 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $76,335 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $792 |
| Total income from all sources (including contributions) | 2011-12-31 | $-489,321 |
| Total loss/gain on sale of assets | 2011-12-31 | $-1,113,604 |
| Total of all expenses incurred | 2011-12-31 | $47,446 |
| 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 | $16,367,578 |
| Value of total assets at beginning of year | 2011-12-31 | $20,408,141 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $47,446 |
| Total interest from all sources | 2011-12-31 | $335,056 |
| 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 | $76,335 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $792 |
| Administrative expenses (other) incurred | 2011-12-31 | $47,446 |
| Value of net income/loss | 2011-12-31 | $-536,767 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $16,291,243 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $20,407,349 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $16,367,578 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $20,408,141 |
| Interest earned on other investments | 2011-12-31 | $335,056 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $289,227 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $5,397,769 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $6,511,373 |
| 2010 : LNL SA62 LVIP TEMPLETON 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 | $4,350,142 |
| Total transfer of assets from this plan | 2010-12-31 | $8,541,206 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $792 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $395,850 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,120,029 |
| Total loss/gain on sale of assets | 2010-12-31 | $-1,943,088 |
| Total of all expenses incurred | 2010-12-31 | $52,557 |
| 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 | $20,408,141 |
| Value of total assets at beginning of year | 2010-12-31 | $23,926,791 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $52,557 |
| Total interest from all sources | 2010-12-31 | $313,286 |
| 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 | $792 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $395,850 |
| Administrative expenses (other) incurred | 2010-12-31 | $52,557 |
| Value of net income/loss | 2010-12-31 | $1,067,472 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $20,407,349 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $23,530,941 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $20,408,141 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $23,926,791 |
| Interest earned on other investments | 2010-12-31 | $313,286 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,749,831 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $5,514,727 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $7,457,815 |
