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 SATT 401K MANAGED MAX GROWTH
| Measure | Date | Value |
|---|
| 2023 : LNY SATT 401K MANAGED MAX 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 | $285,618 |
| Total transfer of assets from this plan | 2023-12-31 | $825,216 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $13,950 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $21,024 |
| Total income from all sources (including contributions) | 2023-12-31 | $238,501 |
| Total loss/gain on sale of assets | 2023-12-31 | $111,025 |
| Total of all expenses incurred | 2023-12-31 | $8,249 |
| 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 | $1,214,200 |
| Value of total assets at beginning of year | 2023-12-31 | $1,530,620 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $8,249 |
| Total interest from all sources | 2023-12-31 | $7,368 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $21,749 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $5,789 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $7,034 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $13,950 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $21,024 |
| Value of net income/loss | 2023-12-31 | $230,252 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,200,250 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,509,596 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $1,208,411 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $1,523,586 |
| Interest earned on other investments | 2023-12-31 | $7,368 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $98,359 |
| Income. Dividends from common stock | 2023-12-31 | $21,749 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $4,641,787 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $4,530,762 |
| 2022 : LNY SATT 401K MANAGED MAX GROWTH 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $-470,600 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-470,600 |
| Total transfer of assets to this plan | 2022-12-31 | $382,399 |
| Total transfer of assets from this plan | 2022-12-31 | $733,711 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $21,024 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $150,677 |
| Total income from all sources (including contributions) | 2022-12-31 | $-294,416 |
| Total loss/gain on sale of assets | 2022-12-31 | $146,396 |
| Total of all expenses incurred | 2022-12-31 | $10,320 |
| 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 | $1,530,620 |
| Value of total assets at beginning of year | 2022-12-31 | $2,316,321 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $10,320 |
| Total interest from all sources | 2022-12-31 | $7,254 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $22,534 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $7,034 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $8,510 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $21,024 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $150,677 |
| Administrative expenses (other) incurred | 2022-12-31 | $10,320 |
| Value of net income/loss | 2022-12-31 | $-304,736 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,509,596 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,165,644 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,523,586 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,307,811 |
| Interest earned on other investments | 2022-12-31 | $7,254 |
| Income. Dividends from common stock | 2022-12-31 | $22,534 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $4,783,960 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $4,637,564 |
| 2021 : LNY SATT 401K MANAGED MAX 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 | $553,397 |
| Total transfer of assets from this plan | 2021-12-31 | $2,319,591 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $150,677 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $115 |
| Total income from all sources (including contributions) | 2021-12-31 | $474,273 |
| Total loss/gain on sale of assets | 2021-12-31 | $396,290 |
| Total of all expenses incurred | 2021-12-31 | $15,150 |
| 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 | $2,316,321 |
| Value of total assets at beginning of year | 2021-12-31 | $3,472,830 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $15,150 |
| Total interest from all sources | 2021-12-31 | $84 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $38,030 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $8,510 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $19,639 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $150,677 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $115 |
| Administrative expenses (other) incurred | 2021-12-31 | $15,150 |
| Value of net income/loss | 2021-12-31 | $459,123 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,165,644 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,472,715 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,307,811 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,453,191 |
| Interest earned on other investments | 2021-12-31 | $84 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $39,869 |
| Income. Dividends from common stock | 2021-12-31 | $38,030 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $6,870,991 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $6,474,701 |
| 2020 : LNY SATT 401K MANAGED MAX 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 | $844,889 |
| Total transfer of assets from this plan | 2020-12-31 | $1,638,775 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $115 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $44,186 |
| Total income from all sources (including contributions) | 2020-12-31 | $327,960 |
| Total loss/gain on sale of assets | 2020-12-31 | $457,862 |
| Total of all expenses incurred | 2020-12-31 | $19,883 |
| 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 | $3,472,830 |
| Value of total assets at beginning of year | 2020-12-31 | $4,002,710 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $19,883 |
| Total interest from all sources | 2020-12-31 | $2,866 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $51,259 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $19,639 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $19,655 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $115 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $44,186 |
| Administrative expenses (other) incurred | 2020-12-31 | $19,883 |
| Value of net income/loss | 2020-12-31 | $308,077 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,472,715 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,958,524 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,453,191 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,983,055 |
| Interest earned on other investments | 2020-12-31 | $2,866 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $-184,027 |
| Income. Dividends from common stock | 2020-12-31 | $51,259 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $9,480,483 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $9,022,621 |
| 2019 : LNY SATT 401K MANAGED MAX 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 | $1,039,928 |
| Total transfer of assets from this plan | 2019-12-31 | $1,849,489 |
| Total transfer of assets from this plan | 2019-12-31 | $1,849,489 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $44,186 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $44,186 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,536 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,536 |
| Total income from all sources (including contributions) | 2019-12-31 | $868,058 |
| Total income from all sources (including contributions) | 2019-12-31 | $868,058 |
| Total loss/gain on sale of assets | 2019-12-31 | $103,267 |
| Total loss/gain on sale of assets | 2019-12-31 | $103,267 |
| Total of all expenses incurred | 2019-12-31 | $24,783 |
| Total of all expenses incurred | 2019-12-31 | $24,783 |
| 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 | $4,002,710 |
| Value of total assets at end of year | 2019-12-31 | $4,002,710 |
| Value of total assets at beginning of year | 2019-12-31 | $3,927,346 |
| Value of total assets at beginning of year | 2019-12-31 | $3,927,346 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $24,783 |
| Total interest from all sources | 2019-12-31 | $7,381 |
| Total interest from all sources | 2019-12-31 | $7,381 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $87,664 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $87,664 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $19,655 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $19,655 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $4,627 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $4,627 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $44,186 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $44,186 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $2,536 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $2,536 |
| Administrative expenses (other) incurred | 2019-12-31 | $24,783 |
| Administrative expenses (other) incurred | 2019-12-31 | $24,783 |
| Value of net income/loss | 2019-12-31 | $843,275 |
| Value of net income/loss | 2019-12-31 | $843,275 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,958,524 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,958,524 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,924,810 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,924,810 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,983,055 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,983,055 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,922,719 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,922,719 |
| Interest earned on other investments | 2019-12-31 | $7,381 |
| Interest earned on other investments | 2019-12-31 | $7,381 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $669,746 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $669,746 |
| Income. Dividends from common stock | 2019-12-31 | $87,664 |
| Income. Dividends from common stock | 2019-12-31 | $87,664 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $7,998,108 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $7,998,108 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $7,894,841 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $7,894,841 |
| 2018 : LNY SATT 401K MANAGED MAX 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 | $1,256,428 |
| Total transfer of assets from this plan | 2018-12-31 | $2,093,369 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,536 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $-26,560 |
| Total income from all sources (including contributions) | 2018-12-31 | $-233,463 |
| Total loss/gain on sale of assets | 2018-12-31 | $275,537 |
| Total of all expenses incurred | 2018-12-31 | $28,326 |
| 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 | $3,927,346 |
| Value of total assets at beginning of year | 2018-12-31 | $4,996,980 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $28,326 |
| Total interest from all sources | 2018-12-31 | $4,344 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $83,865 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $4,627 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $10,597 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $2,536 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $-26,560 |
| Administrative expenses (other) incurred | 2018-12-31 | $28,326 |
| Value of net income/loss | 2018-12-31 | $-261,789 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,924,810 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,023,540 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,922,719 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,986,383 |
| Interest earned on other investments | 2018-12-31 | $4,344 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-597,209 |
| Income. Dividends from common stock | 2018-12-31 | $83,865 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $12,555,718 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $12,280,181 |
| 2017 : LNY SATT 401K MANAGED MAX GROWTH 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $1,435,801 |
| Total transfer of assets from this plan | 2017-12-31 | $2,556,212 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $-26,560 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $90,926 |
| Total income from all sources (including contributions) | 2017-12-31 | $976,343 |
| Total loss/gain on sale of assets | 2017-12-31 | $413,036 |
| Total of all expenses incurred | 2017-12-31 | $30,346 |
| 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 | $4,996,980 |
| Value of total assets at beginning of year | 2017-12-31 | $5,288,880 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $30,346 |
| Total interest from all sources | 2017-12-31 | $913 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $97,722 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $10,597 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $8,644 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $-26,560 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $90,926 |
| Administrative expenses (other) incurred | 2017-12-31 | $30,346 |
| Value of net income/loss | 2017-12-31 | $945,997 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,023,540 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,197,954 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $4,986,383 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,280,236 |
| Interest earned on other investments | 2017-12-31 | $913 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $464,672 |
| Income. Dividends from common stock | 2017-12-31 | $97,722 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $9,159,331 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $8,746,295 |
| 2016 : LNY SATT 401K MANAGED MAX GROWTH 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $1,959,796 |
| Total transfer of assets from this plan | 2016-12-31 | $3,159,349 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $90,926 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $158,817 |
| Total income from all sources (including contributions) | 2016-12-31 | $593,592 |
| Total loss/gain on sale of assets | 2016-12-31 | $-36,170 |
| Total of all expenses incurred | 2016-12-31 | $33,464 |
| 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 | $5,288,880 |
| Value of total assets at beginning of year | 2016-12-31 | $5,996,196 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $33,464 |
| Total interest from all sources | 2016-12-31 | $-7 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $114,393 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $8,644 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $187,538 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $90,926 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $158,817 |
| Administrative expenses (other) incurred | 2016-12-31 | $33,464 |
| Value of net income/loss | 2016-12-31 | $560,128 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,197,954 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,837,379 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $5,280,236 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,808,658 |
| Interest earned on other investments | 2016-12-31 | $-7 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $515,376 |
| Income. Dividends from common stock | 2016-12-31 | $114,393 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $15,408,408 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $15,444,578 |
