LINCOLN NATIONAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2019 : LNL SALM PIMCO TOTAL RETURN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $3,078,131 |
| Total transfer of assets from this plan | 2019-12-31 | $18,774,100 |
| 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 | $28,982 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,210,678 |
| Total loss/gain on sale of assets | 2019-12-31 | $-58,759 |
| Total of all expenses incurred | 2019-12-31 | $26,945 |
| 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 | $14,541,218 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $26,945 |
| Total interest from all sources | 2019-12-31 | $316,026 |
| 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 | $41,960 |
| 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 | $28,982 |
| Administrative expenses (other) incurred | 2019-12-31 | $26,945 |
| Value of net income/loss | 2019-12-31 | $1,183,733 |
| 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 | $14,512,236 |
| 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 | $14,499,258 |
| Interest earned on other investments | 2019-12-31 | $316,026 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $953,411 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $2,934,170 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $2,992,929 |
| 2018 : LNL SALM PIMCO TOTAL RETURN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $3,795,722 |
| Total transfer of assets from this plan | 2018-12-31 | $6,798,835 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $28,982 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $395 |
| Total income from all sources (including contributions) | 2018-12-31 | $-128,663 |
| Total loss/gain on sale of assets | 2018-12-31 | $-342,864 |
| Total of all expenses incurred | 2018-12-31 | $43,623 |
| 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 | $14,541,218 |
| Value of total assets at beginning of year | 2018-12-31 | $17,688,030 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $43,623 |
| Total interest from all sources | 2018-12-31 | $442,211 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $41,960 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $77,882 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $28,982 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $395 |
| Administrative expenses (other) incurred | 2018-12-31 | $43,623 |
| Value of net income/loss | 2018-12-31 | $-172,286 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $14,512,236 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $17,687,635 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $14,499,258 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $17,610,148 |
| Interest earned on other investments | 2018-12-31 | $442,211 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-228,010 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $6,910,088 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $7,252,952 |
| 2017 : LNL SALM PIMCO TOTAL RETURN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $5,952,294 |
| Total transfer of assets from this plan | 2017-12-31 | $7,334,249 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $395 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $48,840 |
| Total income from all sources (including contributions) | 2017-12-31 | $847,226 |
| Total loss/gain on sale of assets | 2017-12-31 | $-290,994 |
| Total of all expenses incurred | 2017-12-31 | $48,127 |
| 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 | $17,688,030 |
| Value of total assets at beginning of year | 2017-12-31 | $18,319,331 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $48,127 |
| Total interest from all sources | 2017-12-31 | $423,505 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $77,882 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $42,446 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $395 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $48,840 |
| Administrative expenses (other) incurred | 2017-12-31 | $48,127 |
| Value of net income/loss | 2017-12-31 | $799,099 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $17,687,635 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $18,270,491 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $17,610,148 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $18,276,885 |
| Interest earned on other investments | 2017-12-31 | $423,505 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $714,715 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $7,434,802 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $7,725,796 |
| 2016 : LNL SALM PIMCO TOTAL RETURN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $7,240,994 |
| Total transfer of assets from this plan | 2016-12-31 | $9,234,377 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $48,840 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $254,350 |
| Total income from all sources (including contributions) | 2016-12-31 | $474,666 |
| Total loss/gain on sale of assets | 2016-12-31 | $-443,013 |
| Total of all expenses incurred | 2016-12-31 | $52,982 |
| 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 | $18,319,331 |
| Value of total assets at beginning of year | 2016-12-31 | $20,096,540 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $52,982 |
| Total interest from all sources | 2016-12-31 | $527,876 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $42,446 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $58,837 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $48,840 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $254,350 |
| Administrative expenses (other) incurred | 2016-12-31 | $52,982 |
| Value of net income/loss | 2016-12-31 | $421,684 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $18,270,491 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $19,842,190 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $18,276,885 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $20,037,703 |
| Interest earned on other investments | 2016-12-31 | $527,876 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $389,803 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $28,990,911 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $29,433,924 |
| 2015 : LNL SALM PIMCO TOTAL RETURN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $8,668,490 |
| Total transfer of assets from this plan | 2015-12-31 | $42,211,157 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $254,350 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $113,766 |
| Total income from all sources (including contributions) | 2015-12-31 | $438,116 |
| Total loss/gain on sale of assets | 2015-12-31 | $-1,300,749 |
| Total of all expenses incurred | 2015-12-31 | $61,922 |
| 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 | $20,096,540 |
| Value of total assets at beginning of year | 2015-12-31 | $53,122,429 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $61,922 |
| Total interest from all sources | 2015-12-31 | $1,275,708 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $58,837 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $114,117 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $254,350 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $113,766 |
| Administrative expenses (other) incurred | 2015-12-31 | $61,922 |
| Value of net income/loss | 2015-12-31 | $376,194 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $19,842,190 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $53,008,663 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $20,037,703 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $53,008,312 |
| Interest earned on other investments | 2015-12-31 | $1,275,708 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $463,157 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $42,250,315 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $43,551,064 |
| 2014 : LNL SALM PIMCO TOTAL RETURN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $23,843,093 |
| Total transfer of assets from this plan | 2014-12-31 | $27,206,629 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $113,766 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $382 |
| Total income from all sources (including contributions) | 2014-12-31 | $2,347,921 |
| Total loss/gain on sale of assets | 2014-12-31 | $-384,673 |
| Total of all expenses incurred | 2014-12-31 | $139,079 |
| 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 | $53,122,429 |
| Value of total assets at beginning of year | 2014-12-31 | $54,163,739 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $139,079 |
| Total interest from all sources | 2014-12-31 | $2,469,895 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $114,117 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $113,015 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $113,766 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $382 |
| Administrative expenses (other) incurred | 2014-12-31 | $139,079 |
| Value of net income/loss | 2014-12-31 | $2,208,842 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $53,008,663 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $54,163,357 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $53,008,312 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $54,050,724 |
| Interest earned on other investments | 2014-12-31 | $2,469,895 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $262,699 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $27,433,061 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $27,817,734 |
| 2013 : LNL SALM PIMCO TOTAL RETURN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $33,964,863 |
| Total transfer of assets from this plan | 2013-12-31 | $36,006,206 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $382 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,215 |
| Total income from all sources (including contributions) | 2013-12-31 | $-1,433,517 |
| Total loss/gain on sale of assets | 2013-12-31 | $-462,801 |
| Total of all expenses incurred | 2013-12-31 | $151,814 |
| 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 | $54,163,739 |
| Value of total assets at beginning of year | 2013-12-31 | $57,791,246 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $151,814 |
| Total interest from all sources | 2013-12-31 | $1,644,841 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $113,015 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $260,208 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $382 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,215 |
| Administrative expenses (other) incurred | 2013-12-31 | $151,814 |
| Value of net income/loss | 2013-12-31 | $-1,585,331 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $54,163,357 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $57,790,031 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $54,050,724 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $57,531,038 |
| Interest earned on other investments | 2013-12-31 | $1,644,841 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-2,615,557 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $14,329,182 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $14,791,983 |
| 2012 : LNL SALM PIMCO TOTAL RETURN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $55,050,305 |
| Total transfer of assets from this plan | 2012-12-31 | $18,106,437 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,215 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $247 |
| Total income from all sources (including contributions) | 2012-12-31 | $3,278,141 |
| Total loss/gain on sale of assets | 2012-12-31 | $172,144 |
| Total of all expenses incurred | 2012-12-31 | $97,774 |
| 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 | $57,791,246 |
| Value of total assets at beginning of year | 2012-12-31 | $17,666,043 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $97,774 |
| Total interest from all sources | 2012-12-31 | $2,924,382 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $260,208 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $189,635 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,215 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $247 |
| Administrative expenses (other) incurred | 2012-12-31 | $97,774 |
| Value of net income/loss | 2012-12-31 | $3,180,367 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $57,790,031 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $17,665,796 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $57,531,038 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $17,476,408 |
| Interest earned on other investments | 2012-12-31 | $2,924,382 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $181,615 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $5,601,791 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $5,429,647 |
| 2011 : LNL SALM PIMCO TOTAL RETURN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $21,483,658 |
| Total transfer of assets from this plan | 2011-12-31 | $3,944,334 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $247 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $142,217 |
| Total loss/gain on sale of assets | 2011-12-31 | $-23,744 |
| Total of all expenses incurred | 2011-12-31 | $15,745 |
| 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 | $17,666,043 |
| Value of total assets at beginning of year | 2011-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $15,745 |
| Total interest from all sources | 2011-12-31 | $287,794 |
| 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 end of year | 2011-12-31 | $189,635 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $247 |
| Administrative expenses (other) incurred | 2011-12-31 | $15,745 |
| Value of net income/loss | 2011-12-31 | $126,472 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $17,665,796 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $17,476,408 |
| Interest earned on other investments | 2011-12-31 | $287,794 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-121,833 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $1,530,758 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $1,554,502 |
