LINCOLN NATIONAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LNL SA94 DELAWARE VIP EMERGING MARKETS
| Measure | Date | Value |
|---|
| 2019 : LNL SA94 DELAWARE VIP EMERGING MARKETS 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $5,998,374 |
| Total transfer of assets from this plan | 2019-12-31 | $55,950,632 |
| 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 | $187,752 |
| Total income from all sources (including contributions) | 2019-12-31 | $-4,769,325 |
| Total loss/gain on sale of assets | 2019-12-31 | $1,189,872 |
| Total of all expenses incurred | 2019-12-31 | $25,789 |
| 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 | $54,935,124 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $25,789 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 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 | $187,752 |
| Administrative expenses (other) incurred | 2019-12-31 | $25,789 |
| Value of net income/loss | 2019-12-31 | $-4,795,114 |
| 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 | $54,747,372 |
| 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 | $54,935,124 |
| Interest earned on other investments | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $-5,959,197 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $10,930,451 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $9,740,579 |
| 2018 : LNL SA94 DELAWARE VIP EMERGING MARKETS 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $15,699,469 |
| Total transfer of assets from this plan | 2018-12-31 | $28,114,541 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $187,752 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $86,557 |
| Total income from all sources (including contributions) | 2018-12-31 | $-7,991,538 |
| Total loss/gain on sale of assets | 2018-12-31 | $3,589,274 |
| Total of all expenses incurred | 2018-12-31 | $47,203 |
| 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 | $54,935,124 |
| Value of total assets at beginning of year | 2018-12-31 | $75,287,742 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $47,203 |
| Total interest from all sources | 2018-12-31 | $155,393 |
| 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 | $187,752 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $86,557 |
| Administrative expenses (other) incurred | 2018-12-31 | $47,203 |
| Value of net income/loss | 2018-12-31 | $-8,038,741 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $54,747,372 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $75,201,185 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $54,935,124 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $75,287,742 |
| Interest earned on other investments | 2018-12-31 | $155,393 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-11,736,205 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $28,344,168 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $24,754,894 |
| 2017 : LNL SA94 DELAWARE VIP EMERGING MARKETS 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $21,890,552 |
| Total transfer of assets from this plan | 2017-12-31 | $25,810,508 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $86,557 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $260,404 |
| Total income from all sources (including contributions) | 2017-12-31 | $19,447,421 |
| Total loss/gain on sale of assets | 2017-12-31 | $1,572,961 |
| Total of all expenses incurred | 2017-12-31 | $44,744 |
| 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 | $75,287,742 |
| Value of total assets at beginning of year | 2017-12-31 | $59,978,868 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $44,744 |
| Total interest from all sources | 2017-12-31 | $225,073 |
| 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 | $86,557 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $260,404 |
| Administrative expenses (other) incurred | 2017-12-31 | $44,744 |
| Value of net income/loss | 2017-12-31 | $19,402,677 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $75,201,185 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $59,718,464 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $75,287,742 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $59,978,868 |
| Interest earned on other investments | 2017-12-31 | $225,073 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $17,649,387 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $26,297,601 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $24,724,640 |
| 2016 : LNL SA94 DELAWARE VIP EMERGING MARKETS 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $17,040,131 |
| Total transfer of assets from this plan | 2016-12-31 | $20,966,604 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $260,404 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $237,854 |
| Total income from all sources (including contributions) | 2016-12-31 | $3,885,458 |
| Total loss/gain on sale of assets | 2016-12-31 | $-341,496 |
| Total of all expenses incurred | 2016-12-31 | $38,599 |
| 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 | $59,978,868 |
| Value of total assets at beginning of year | 2016-12-31 | $60,035,932 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $38,599 |
| Total interest from all sources | 2016-12-31 | $134,903 |
| 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 | $260,404 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $237,854 |
| Administrative expenses (other) incurred | 2016-12-31 | $38,599 |
| Value of net income/loss | 2016-12-31 | $3,846,859 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $59,718,464 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $59,798,078 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $59,978,868 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $60,035,932 |
| Interest earned on other investments | 2016-12-31 | $134,903 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $4,092,051 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $80,107,360 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $80,448,856 |
| 2015 : LNL SA94 DELAWARE VIP EMERGING MARKETS 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $25,031,707 |
| Total transfer of assets from this plan | 2015-12-31 | $27,552,860 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $237,854 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $304,689 |
| Total income from all sources (including contributions) | 2015-12-31 | $-9,778,405 |
| Total loss/gain on sale of assets | 2015-12-31 | $404,385 |
| Total of all expenses incurred | 2015-12-31 | $56,829 |
| 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 | $60,035,932 |
| Value of total assets at beginning of year | 2015-12-31 | $72,459,154 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $56,829 |
| Total interest from all sources | 2015-12-31 | $255,374 |
| 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 | $237,854 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $304,689 |
| Administrative expenses (other) incurred | 2015-12-31 | $56,829 |
| Value of net income/loss | 2015-12-31 | $-9,835,234 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $59,798,078 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $72,154,465 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $60,035,932 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $72,459,154 |
| Interest earned on other investments | 2015-12-31 | $255,374 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-10,438,164 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $26,967,181 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $26,562,796 |
| 2014 : LNL SA94 DELAWARE VIP EMERGING MARKETS 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $28,199,641 |
| Total transfer of assets from this plan | 2014-12-31 | $29,337,929 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $304,689 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $465,533 |
| Total income from all sources (including contributions) | 2014-12-31 | $-3,833,597 |
| Total loss/gain on sale of assets | 2014-12-31 | $2,001,346 |
| Total of all expenses incurred | 2014-12-31 | $243,467 |
| 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 | $72,459,154 |
| Value of total assets at beginning of year | 2014-12-31 | $77,835,350 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $243,467 |
| Total interest from all sources | 2014-12-31 | $1,397,389 |
| 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 | $304,689 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $465,533 |
| Administrative expenses (other) incurred | 2014-12-31 | $243,467 |
| Value of net income/loss | 2014-12-31 | $-4,077,064 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $72,154,465 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $77,369,817 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $72,459,154 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $77,835,350 |
| Interest earned on other investments | 2014-12-31 | $1,397,389 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-7,232,332 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $30,467,031 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $28,465,685 |
| 2013 : LNL SA94 DELAWARE VIP EMERGING MARKETS 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $24,514,211 |
| Total transfer of assets from this plan | 2013-12-31 | $33,100,327 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $465,533 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $326,154 |
| Total income from all sources (including contributions) | 2013-12-31 | $5,951,269 |
| Total loss/gain on sale of assets | 2013-12-31 | $1,903,754 |
| Total of all expenses incurred | 2013-12-31 | $248,784 |
| 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 | $77,835,350 |
| Value of total assets at beginning of year | 2013-12-31 | $80,579,602 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $248,784 |
| Total interest from all sources | 2013-12-31 | $436,230 |
| 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 | $465,533 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $326,154 |
| Administrative expenses (other) incurred | 2013-12-31 | $248,784 |
| Value of net income/loss | 2013-12-31 | $5,702,485 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $77,369,817 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $80,253,448 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $77,835,350 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $80,579,602 |
| Interest earned on other investments | 2013-12-31 | $436,230 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,611,285 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $13,847,745 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $11,943,991 |
| 2012 : LNL SA94 DELAWARE VIP EMERGING MARKETS 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $103,783,040 |
| Total transfer of assets from this plan | 2012-12-31 | $113,466,264 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $326,154 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $466,476 |
| Total income from all sources (including contributions) | 2012-12-31 | $9,412,571 |
| Total loss/gain on sale of assets | 2012-12-31 | $-7,007,204 |
| Total of all expenses incurred | 2012-12-31 | $271,817 |
| 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 | $80,579,602 |
| Value of total assets at beginning of year | 2012-12-31 | $81,262,394 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $271,817 |
| Total interest from all sources | 2012-12-31 | $1,189,482 |
| 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 | $326,154 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $466,476 |
| Administrative expenses (other) incurred | 2012-12-31 | $271,817 |
| Value of net income/loss | 2012-12-31 | $9,140,754 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $80,253,448 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $80,795,918 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $80,579,602 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $81,262,394 |
| Interest earned on other investments | 2012-12-31 | $1,189,482 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $15,230,293 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $92,833,397 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $99,840,601 |
| 2011 : LNL SA94 DELAWARE VIP EMERGING MARKETS 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $32,306,358 |
| Total transfer of assets from this plan | 2011-12-31 | $46,873,892 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $466,476 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $115,054 |
| Total income from all sources (including contributions) | 2011-12-31 | $-20,770,084 |
| Total loss/gain on sale of assets | 2011-12-31 | $2,290,482 |
| Total of all expenses incurred | 2011-12-31 | $341,403 |
| 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 | $81,262,394 |
| Value of total assets at beginning of year | 2011-12-31 | $116,589,993 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $341,403 |
| Total interest from all sources | 2011-12-31 | $1,892,044 |
| 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 | $466,476 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $115,054 |
| Administrative expenses (other) incurred | 2011-12-31 | $341,403 |
| Value of net income/loss | 2011-12-31 | $-21,111,487 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $80,795,918 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $116,474,939 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $81,262,394 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $116,589,993 |
| Interest earned on other investments | 2011-12-31 | $1,892,044 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-24,952,610 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $21,180,323 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $18,889,841 |
| 2010 : LNL SA94 DELAWARE VIP EMERGING MARKETS 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $40,938,721 |
| Total transfer of assets from this plan | 2010-12-31 | $58,823,063 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $115,054 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,343,987 |
| Total income from all sources (including contributions) | 2010-12-31 | $17,313,462 |
| Total loss/gain on sale of assets | 2010-12-31 | $453,794 |
| Total of all expenses incurred | 2010-12-31 | $373,997 |
| 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 | $116,589,993 |
| Value of total assets at beginning of year | 2010-12-31 | $118,763,803 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $373,997 |
| Total interest from all sources | 2010-12-31 | $851,345 |
| 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 | $115,054 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $1,343,987 |
| Administrative expenses (other) incurred | 2010-12-31 | $373,997 |
| Value of net income/loss | 2010-12-31 | $16,939,465 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $116,474,939 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $117,419,816 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $116,589,993 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $118,763,803 |
| Interest earned on other investments | 2010-12-31 | $851,345 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $16,008,323 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $28,983,385 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $28,529,591 |
