LINCOLN LIFE & ANNUITY COMPANY OF NEW YORK has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LNY SATG 401K TOOLBOX MANAGED GROWTH
| Measure | Date | Value |
|---|
| 2023 : LNY SATG 401K TOOLBOX MANAGED GROWTH 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $830,344 |
| Total transfer of assets from this plan | 2023-12-31 | $2,148,548 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $225 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $90,770 |
| Total income from all sources (including contributions) | 2023-12-31 | $614,041 |
| Total loss/gain on sale of assets | 2023-12-31 | $251,021 |
| Total of all expenses incurred | 2023-12-31 | $22,437 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $0 |
| Value of total assets at end of year | 2023-12-31 | $3,357,257 |
| Value of total assets at beginning of year | 2023-12-31 | $4,174,402 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $22,437 |
| Total interest from all sources | 2023-12-31 | $30,648 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $51,793 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $4,231 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $90,963 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $225 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $90,770 |
| Value of net income/loss | 2023-12-31 | $591,604 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $3,357,032 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $4,083,632 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $3,353,026 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $4,083,439 |
| Interest earned on other investments | 2023-12-31 | $30,648 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $280,579 |
| Income. Dividends from common stock | 2023-12-31 | $51,793 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $16,907,136 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $16,656,115 |
| 2022 : LNY SATG 401K TOOLBOX MANAGED GROWTH 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $714,122 |
| Total transfer of assets from this plan | 2022-12-31 | $2,541,142 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $90,770 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $748,414 |
| Total income from all sources (including contributions) | 2022-12-31 | $-772,328 |
| Total loss/gain on sale of assets | 2022-12-31 | $588,725 |
| Total of all expenses incurred | 2022-12-31 | $29,339 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $4,174,402 |
| Value of total assets at beginning of year | 2022-12-31 | $7,460,733 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $29,339 |
| Total interest from all sources | 2022-12-31 | $31,158 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $48,962 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $90,963 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $7,831 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $90,770 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $748,414 |
| Administrative expenses (other) incurred | 2022-12-31 | $29,339 |
| Value of net income/loss | 2022-12-31 | $-801,667 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,083,632 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,712,319 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,083,439 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $7,452,902 |
| Interest earned on other investments | 2022-12-31 | $31,158 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,441,173 |
| Income. Dividends from common stock | 2022-12-31 | $48,962 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $20,676,127 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $20,087,402 |
| 2021 : LNY SATG 401K TOOLBOX MANAGED GROWTH 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $1,469,893 |
| Total transfer of assets from this plan | 2021-12-31 | $5,521,506 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $748,414 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $126,429 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,321,468 |
| Total loss/gain on sale of assets | 2021-12-31 | $990,112 |
| Total of all expenses incurred | 2021-12-31 | $47,103 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $7,460,733 |
| Value of total assets at beginning of year | 2021-12-31 | $9,615,996 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $47,103 |
| Total interest from all sources | 2021-12-31 | $210 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $112,973 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $7,831 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $6,892 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $748,414 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $126,429 |
| Administrative expenses (other) incurred | 2021-12-31 | $47,103 |
| Value of net income/loss | 2021-12-31 | $1,274,365 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,712,319 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,489,567 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $7,452,902 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $9,609,104 |
| Interest earned on other investments | 2021-12-31 | $210 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $218,173 |
| Income. Dividends from common stock | 2021-12-31 | $112,973 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $27,739,043 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $26,748,931 |
| 2020 : LNY SATG 401K TOOLBOX MANAGED GROWTH 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $1,582,888 |
| Total transfer of assets from this plan | 2020-12-31 | $5,392,824 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $126,429 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $182,805 |
| Total income from all sources (including contributions) | 2020-12-31 | $931,639 |
| Total loss/gain on sale of assets | 2020-12-31 | $2,235,120 |
| Total of all expenses incurred | 2020-12-31 | $61,621 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $9,615,996 |
| Value of total assets at beginning of year | 2020-12-31 | $12,612,290 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $61,621 |
| Total interest from all sources | 2020-12-31 | $14,093 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $144,643 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $6,892 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $61,883 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $126,429 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $182,805 |
| Administrative expenses (other) incurred | 2020-12-31 | $61,621 |
| Value of net income/loss | 2020-12-31 | $870,018 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,489,567 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $12,429,485 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $9,609,104 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $12,550,407 |
| Interest earned on other investments | 2020-12-31 | $14,093 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $-1,462,217 |
| Income. Dividends from common stock | 2020-12-31 | $144,643 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $40,533,126 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $38,298,006 |
| 2019 : LNY SATG 401K TOOLBOX MANAGED GROWTH 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $2,179,672 |
| Total transfer of assets to this plan | 2019-12-31 | $2,179,672 |
| Total transfer of assets from this plan | 2019-12-31 | $5,809,477 |
| Total transfer of assets from this plan | 2019-12-31 | $5,809,477 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $182,805 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $182,805 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $286,172 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $286,172 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,587,252 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,587,252 |
| Total loss/gain on sale of assets | 2019-12-31 | $729,022 |
| Total loss/gain on sale of assets | 2019-12-31 | $729,022 |
| Total of all expenses incurred | 2019-12-31 | $80,149 |
| Total of all expenses incurred | 2019-12-31 | $80,149 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| 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 |
| 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 | $12,612,290 |
| Value of total assets at end of year | 2019-12-31 | $12,612,290 |
| Value of total assets at beginning of year | 2019-12-31 | $13,838,359 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $80,149 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $80,149 |
| Total interest from all sources | 2019-12-31 | $35,486 |
| Total interest from all sources | 2019-12-31 | $35,486 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $272,054 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $272,054 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $61,883 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $61,883 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $24,539 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $24,539 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $182,805 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $182,805 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $286,172 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $286,172 |
| Administrative expenses (other) incurred | 2019-12-31 | $80,149 |
| Administrative expenses (other) incurred | 2019-12-31 | $80,149 |
| Value of net income/loss | 2019-12-31 | $2,507,103 |
| Value of net income/loss | 2019-12-31 | $2,507,103 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $12,429,485 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $12,429,485 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $13,552,187 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $13,552,187 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $12,550,407 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $12,550,407 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $13,813,820 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $13,813,820 |
| Interest earned on other investments | 2019-12-31 | $35,486 |
| Interest earned on other investments | 2019-12-31 | $35,486 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,550,690 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,550,690 |
| Income. Dividends from common stock | 2019-12-31 | $272,054 |
| Income. Dividends from common stock | 2019-12-31 | $272,054 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $40,489,450 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $40,489,450 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $39,760,428 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $39,760,428 |
| 2018 : LNY SATG 401K TOOLBOX MANAGED 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 | $2,451,159 |
| Total transfer of assets from this plan | 2018-12-31 | $5,044,569 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $286,172 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $-54,171 |
| Total income from all sources (including contributions) | 2018-12-31 | $-673,913 |
| Total loss/gain on sale of assets | 2018-12-31 | $1,398,900 |
| Total of all expenses incurred | 2018-12-31 | $96,682 |
| 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 | $13,838,359 |
| Value of total assets at beginning of year | 2018-12-31 | $16,862,021 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $96,682 |
| Total interest from all sources | 2018-12-31 | $21,502 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $278,420 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $24,539 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $50,474 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $286,172 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $-54,171 |
| Administrative expenses (other) incurred | 2018-12-31 | $96,682 |
| Value of net income/loss | 2018-12-31 | $-770,595 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $13,552,187 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $16,916,192 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $13,813,820 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $16,811,547 |
| Interest earned on other investments | 2018-12-31 | $21,502 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,372,735 |
| Income. Dividends from common stock | 2018-12-31 | $278,420 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $61,340,522 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $59,941,622 |
| 2017 : LNY SATG 401K TOOLBOX MANAGED 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 | $3,284,557 |
| Total transfer of assets from this plan | 2017-12-31 | $6,867,935 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $-54,171 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $132,587 |
| Total income from all sources (including contributions) | 2017-12-31 | $3,447,741 |
| Total loss/gain on sale of assets | 2017-12-31 | $2,151,918 |
| Total of all expenses incurred | 2017-12-31 | $108,217 |
| 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 | $16,862,021 |
| Value of total assets at beginning of year | 2017-12-31 | $17,292,633 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $108,217 |
| Total interest from all sources | 2017-12-31 | $4,314 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $330,784 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $50,474 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $36,982 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $-54,171 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $132,587 |
| Administrative expenses (other) incurred | 2017-12-31 | $108,217 |
| Value of net income/loss | 2017-12-31 | $3,339,524 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $16,916,192 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $17,160,046 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $16,811,547 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $17,255,651 |
| Interest earned on other investments | 2017-12-31 | $4,314 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $960,725 |
| Income. Dividends from common stock | 2017-12-31 | $330,784 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $37,690,631 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $35,538,713 |
| 2016 : LNY SATG 401K TOOLBOX MANAGED 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 | $4,403,629 |
| Total transfer of assets from this plan | 2016-12-31 | $6,649,333 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $132,587 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $369,909 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,849,641 |
| Total loss/gain on sale of assets | 2016-12-31 | $580,470 |
| Total of all expenses incurred | 2016-12-31 | $106,763 |
| 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 | $17,292,633 |
| Value of total assets at beginning of year | 2016-12-31 | $18,032,781 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $106,763 |
| Total interest from all sources | 2016-12-31 | $-66 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $370,011 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $36,982 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $417,759 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $132,587 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $369,909 |
| Administrative expenses (other) incurred | 2016-12-31 | $106,763 |
| Value of net income/loss | 2016-12-31 | $1,742,878 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $17,160,046 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $17,662,872 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $17,255,651 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $17,615,022 |
| Interest earned on other investments | 2016-12-31 | $-66 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $899,226 |
| Income. Dividends from common stock | 2016-12-31 | $370,011 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $60,039,421 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $59,458,951 |
