LINCOLN NATIONAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LNL SA76 BLACKROCK SMALL/MID-CAP GROWTH
| Measure | Date | Value |
|---|
| 2019 : LNL SA76 BLACKROCK SMALL/MID-CAP 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 | $1,505,216 |
| Total transfer of assets from this plan | 2019-12-31 | $16,384,388 |
| 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 | $31,065 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,319,944 |
| Total loss/gain on sale of assets | 2019-12-31 | $-168,668 |
| Total of all expenses incurred | 2019-12-31 | $7,342 |
| 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 | $11,597,635 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $7,342 |
| 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 | $31,065 |
| Administrative expenses (other) incurred | 2019-12-31 | $7,342 |
| Value of net income/loss | 2019-12-31 | $3,312,602 |
| 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 | $11,566,570 |
| 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 | $11,597,635 |
| Interest earned on other investments | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,488,612 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $2,807,230 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $2,975,898 |
| 2018 : LNL SA76 BLACKROCK SMALL/MID-CAP 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 | $3,709,861 |
| Total transfer of assets from this plan | 2018-12-31 | $4,549,645 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $31,065 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,994 |
| Total income from all sources (including contributions) | 2018-12-31 | $-720,644 |
| Total loss/gain on sale of assets | 2018-12-31 | $-80,693 |
| Total of all expenses incurred | 2018-12-31 | $12,274 |
| 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 | $11,597,635 |
| Value of total assets at beginning of year | 2018-12-31 | $13,143,266 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $12,274 |
| Total interest from all sources | 2018-12-31 | $1,939,359 |
| 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 | $31,065 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $3,994 |
| Administrative expenses (other) incurred | 2018-12-31 | $12,274 |
| Value of net income/loss | 2018-12-31 | $-732,918 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $11,566,570 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $13,139,272 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $11,597,635 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $13,143,266 |
| Interest earned on other investments | 2018-12-31 | $1,939,359 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,579,310 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $4,586,248 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $4,666,941 |
| 2017 : LNL SA76 BLACKROCK SMALL/MID-CAP 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 | $2,188,278 |
| Total transfer of assets from this plan | 2017-12-31 | $3,752,839 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,994 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $28,576 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,728,940 |
| Total loss/gain on sale of assets | 2017-12-31 | $-119,583 |
| Total of all expenses incurred | 2017-12-31 | $10,349 |
| 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 | $13,143,266 |
| Value of total assets at beginning of year | 2017-12-31 | $12,013,818 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $10,349 |
| Total interest from all sources | 2017-12-31 | $1,806,794 |
| 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 | $3,994 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $28,576 |
| Administrative expenses (other) incurred | 2017-12-31 | $10,349 |
| Value of net income/loss | 2017-12-31 | $2,718,591 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $13,139,272 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $11,985,242 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $13,143,266 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $12,013,818 |
| Interest earned on other investments | 2017-12-31 | $1,806,794 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,041,729 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $3,830,161 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $3,949,744 |
| 2016 : LNL SA76 BLACKROCK SMALL/MID-CAP 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 | $2,097,551 |
| Total transfer of assets from this plan | 2016-12-31 | $6,927,313 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $28,576 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $56,449 |
| Total income from all sources (including contributions) | 2016-12-31 | $196,700 |
| Total loss/gain on sale of assets | 2016-12-31 | $-1,359,356 |
| Total of all expenses incurred | 2016-12-31 | $9,507 |
| 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 | $12,013,818 |
| Value of total assets at beginning of year | 2016-12-31 | $16,684,260 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $9,507 |
| Total interest from all sources | 2016-12-31 | $229,031 |
| 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 | $28,576 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $56,449 |
| Administrative expenses (other) incurred | 2016-12-31 | $9,507 |
| Value of net income/loss | 2016-12-31 | $187,193 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $11,985,242 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $16,627,811 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $12,013,818 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $16,684,260 |
| Interest earned on other investments | 2016-12-31 | $229,031 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,327,025 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $20,233,427 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $21,592,783 |
| 2015 : LNL SA76 BLACKROCK SMALL/MID-CAP 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 | $8,502,522 |
| Total transfer of assets from this plan | 2015-12-31 | $5,762,321 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $56,449 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $103,672 |
| Total income from all sources (including contributions) | 2015-12-31 | $-464,728 |
| Total loss/gain on sale of assets | 2015-12-31 | $-91,125 |
| Total of all expenses incurred | 2015-12-31 | $13,945 |
| 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 | $16,684,260 |
| Value of total assets at beginning of year | 2015-12-31 | $14,469,955 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $13,945 |
| Total interest from all sources | 2015-12-31 | $2,328,700 |
| 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 | $56,449 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $103,672 |
| Administrative expenses (other) incurred | 2015-12-31 | $13,945 |
| Value of net income/loss | 2015-12-31 | $-478,673 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $16,627,811 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $14,366,283 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $16,684,260 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $14,469,955 |
| Interest earned on other investments | 2015-12-31 | $2,328,700 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,702,303 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $5,759,346 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $5,850,471 |
| 2014 : LNL SA76 BLACKROCK SMALL/MID-CAP 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 | $4,237,528 |
| Total transfer of assets from this plan | 2014-12-31 | $7,301,301 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $103,672 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $92,182 |
| Total income from all sources (including contributions) | 2014-12-31 | $350,397 |
| Total loss/gain on sale of assets | 2014-12-31 | $304,257 |
| Total of all expenses incurred | 2014-12-31 | $12,996 |
| 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 | $14,469,955 |
| Value of total assets at beginning of year | 2014-12-31 | $17,184,837 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $12,996 |
| Total interest from all sources | 2014-12-31 | $2,103,069 |
| 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 | $103,672 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $92,182 |
| Administrative expenses (other) incurred | 2014-12-31 | $12,996 |
| Value of net income/loss | 2014-12-31 | $337,401 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $14,366,283 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $17,092,655 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $14,469,955 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $17,184,837 |
| Interest earned on other investments | 2014-12-31 | $2,103,069 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-2,056,929 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $7,330,700 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $7,026,443 |
| 2013 : LNL SA76 BLACKROCK SMALL/MID-CAP 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 | $6,765,130 |
| Total transfer of assets from this plan | 2013-12-31 | $4,211,368 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $92,182 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $23,993 |
| Total income from all sources (including contributions) | 2013-12-31 | $4,068,485 |
| Total loss/gain on sale of assets | 2013-12-31 | $258,421 |
| Total of all expenses incurred | 2013-12-31 | $11,811 |
| 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 | $17,184,837 |
| Value of total assets at beginning of year | 2013-12-31 | $10,506,212 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $11,811 |
| Total interest from all sources | 2013-12-31 | $2,360,816 |
| 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 | $92,182 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $23,993 |
| Administrative expenses (other) incurred | 2013-12-31 | $11,811 |
| Value of net income/loss | 2013-12-31 | $4,056,674 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $17,092,655 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $10,482,219 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $17,184,837 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $10,506,212 |
| Interest earned on other investments | 2013-12-31 | $2,360,816 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,449,248 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $1,912,013 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $1,653,592 |
| 2012 : LNL SA76 BLACKROCK SMALL/MID-CAP 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 | $13,682,707 |
| Total transfer of assets from this plan | 2012-12-31 | $14,997,649 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $23,993 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $55,407 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,558,703 |
| Total loss/gain on sale of assets | 2012-12-31 | $1,146,187 |
| Total of all expenses incurred | 2012-12-31 | $9,909 |
| 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 | $10,506,212 |
| Value of total assets at beginning of year | 2012-12-31 | $10,303,774 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $9,909 |
| Total interest from all sources | 2012-12-31 | $1,065,208 |
| 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 | $23,993 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $55,407 |
| Administrative expenses (other) incurred | 2012-12-31 | $9,909 |
| Value of net income/loss | 2012-12-31 | $1,548,794 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $10,482,219 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $10,248,367 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $10,506,212 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $10,303,774 |
| Interest earned on other investments | 2012-12-31 | $1,065,208 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $-652,692 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $13,343,667 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $12,197,480 |
| 2011 : LNL SA76 BLACKROCK SMALL/MID-CAP 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 | $18,042,193 |
| Total transfer of assets from this plan | 2011-12-31 | $17,897,523 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $55,407 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $28 |
| Total income from all sources (including contributions) | 2011-12-31 | $-635,714 |
| Total loss/gain on sale of assets | 2011-12-31 | $-1,391,725 |
| Total of all expenses incurred | 2011-12-31 | $11,174 |
| 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 | $10,303,774 |
| Value of total assets at beginning of year | 2011-12-31 | $10,750,613 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $11,174 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $58,088 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $55,407 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $28 |
| Administrative expenses (other) incurred | 2011-12-31 | $11,174 |
| Value of net income/loss | 2011-12-31 | $-646,888 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $10,248,367 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $10,750,585 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $10,303,774 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $10,692,525 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $756,011 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $14,943,525 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $16,335,250 |
| 2010 : LNL SA76 BLACKROCK SMALL/MID-CAP 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 | $5,305,608 |
| Total transfer of assets from this plan | 2010-12-31 | $6,129,832 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $28 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $117,229 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,432,624 |
| Total loss/gain on sale of assets | 2010-12-31 | $-792,370 |
| Total of all expenses incurred | 2010-12-31 | $10,148 |
| 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 | $10,750,613 |
| Value of total assets at beginning of year | 2010-12-31 | $10,269,562 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $10,148 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $58,088 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $28 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $117,229 |
| Administrative expenses (other) incurred | 2010-12-31 | $10,148 |
| Value of net income/loss | 2010-12-31 | $1,422,476 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $10,750,585 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $10,152,333 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $10,692,525 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $10,269,562 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,224,994 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $4,046,577 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $4,838,947 |
