VOYA RETIREMENT INSURANCE & ANNUITY COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ING LIFE INSURANCE & ANNUITY CO. SEPARATE ACCOUNT NO. 748
401k plan membership statisitcs for ING LIFE INSURANCE & ANNUITY CO. SEPARATE ACCOUNT NO. 748
| Measure | Date | Value |
|---|
| 2023 : ING LIFE INSURANCE & ANNUITY CO. SEPARATE ACCOUNT NO. 748 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $264,075 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $264,075 |
| Total transfer of assets to this plan | 2023-12-31 | $2,712,569 |
| Total transfer of assets from this plan | 2023-12-31 | $13,406,136 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,372,155 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $3,058,244 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,887,129 |
| Total loss/gain on sale of assets | 2023-12-31 | $199,934 |
| Total of all expenses incurred | 2023-12-31 | $36,175 |
| 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 | $36,323,204 |
| Value of total assets at beginning of year | 2023-12-31 | $46,851,906 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $36,175 |
| Total interest from all sources | 2023-12-31 | $1,423,120 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $807,025 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $141,551 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $1,372,155 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $3,058,244 |
| Value of net income/loss | 2023-12-31 | $1,850,954 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $34,951,049 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $43,793,662 |
| Income. Interest from US Government securities | 2023-12-31 | $1,372,421 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $32,341 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $430,921 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $629,765 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $629,765 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $18,358 |
| Asset value of US Government securities at end of year | 2023-12-31 | $34,114,051 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $45,183,169 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $971,207 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $897,421 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $199,934 |
| 2022 : ING LIFE INSURANCE & ANNUITY CO. SEPARATE ACCOUNT NO. 748 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-5,052,708 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-5,052,708 |
| Total transfer of assets to this plan | 2022-12-31 | $9,714,403 |
| Total transfer of assets from this plan | 2022-12-31 | $9,582,147 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,058,244 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $18,534,014 |
| Total income from all sources (including contributions) | 2022-12-31 | $-2,687,085 |
| Total loss/gain on sale of assets | 2022-12-31 | $1,120,893 |
| Total of all expenses incurred | 2022-12-31 | $35,975 |
| 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 | $46,851,906 |
| Value of total assets at beginning of year | 2022-12-31 | $64,918,480 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $35,975 |
| Total interest from all sources | 2022-12-31 | $1,244,730 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $19,800 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $141,551 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $7,668,185 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $3,058,244 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $18,534,014 |
| Administrative expenses (other) incurred | 2022-12-31 | $16,175 |
| Value of net income/loss | 2022-12-31 | $-2,723,060 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $43,793,662 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $46,384,466 |
| Income. Interest from US Government securities | 2022-12-31 | $1,218,471 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $20,704 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $629,765 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $212,361 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $212,361 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $5,555 |
| Asset value of US Government securities at end of year | 2022-12-31 | $45,183,169 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $56,430,570 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $897,421 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $607,364 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $152,727,780 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $151,606,887 |
| 2021 : ING LIFE INSURANCE & ANNUITY CO. SEPARATE ACCOUNT NO. 748 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-1,652,645 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-1,652,645 |
| Total transfer of assets to this plan | 2021-12-31 | $4,941,415 |
| Total transfer of assets from this plan | 2021-12-31 | $9,995,916 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $18,534,014 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $8,179,154 |
| Total income from all sources (including contributions) | 2021-12-31 | $-721,545 |
| Total loss/gain on sale of assets | 2021-12-31 | $14,989 |
| Total of all expenses incurred | 2021-12-31 | $35,484 |
| 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 | $64,918,480 |
| Value of total assets at beginning of year | 2021-12-31 | $60,375,150 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $35,484 |
| Total interest from all sources | 2021-12-31 | $916,111 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $19,100 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $7,668,185 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $4,276,932 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $18,534,014 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $8,179,154 |
| Administrative expenses (other) incurred | 2021-12-31 | $16,384 |
| Value of net income/loss | 2021-12-31 | $-757,029 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $46,384,466 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $52,195,996 |
| Income. Interest from US Government securities | 2021-12-31 | $891,862 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $24,249 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $212,361 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $119,795 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $119,795 |
| Asset value of US Government securities at end of year | 2021-12-31 | $56,430,570 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $55,529,127 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $607,364 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $449,296 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $289,749,361 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $289,734,372 |
| 2020 : ING LIFE INSURANCE & ANNUITY CO. SEPARATE ACCOUNT NO. 748 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,111,867 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,111,867 |
| Total transfer of assets to this plan | 2020-12-31 | $12,292,875 |
| Total transfer of assets from this plan | 2020-12-31 | $12,212,855 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $8,179,154 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,316,609 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,437,548 |
| Total loss/gain on sale of assets | 2020-12-31 | $-32,486 |
| Total of all expenses incurred | 2020-12-31 | $34,158 |
| 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 | $60,375,150 |
| Value of total assets at beginning of year | 2020-12-31 | $52,029,195 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $34,158 |
| Total interest from all sources | 2020-12-31 | $1,358,167 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $18,500 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $4,276,932 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $2,149,931 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $8,179,154 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $2,316,609 |
| Administrative expenses (other) incurred | 2020-12-31 | $15,658 |
| Value of net income/loss | 2020-12-31 | $2,403,390 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $52,195,996 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $49,712,586 |
| Income. Interest from US Government securities | 2020-12-31 | $1,339,665 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $18,163 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $119,795 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $123,097 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $123,097 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $339 |
| Asset value of US Government securities at end of year | 2020-12-31 | $55,529,127 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $49,479,797 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $449,296 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $276,370 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $63,498,355 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $63,530,841 |
| 2019 : ING LIFE INSURANCE & ANNUITY CO. SEPARATE ACCOUNT NO. 748 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,566,060 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,566,060 |
| Total transfer of assets to this plan | 2019-12-31 | $7,012,484 |
| Total transfer of assets from this plan | 2019-12-31 | $5,923,069 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,316,609 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $10,287,973 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,664,833 |
| Total loss/gain on sale of assets | 2019-12-31 | $-398,361 |
| Total of all expenses incurred | 2019-12-31 | $34,374 |
| 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 | $52,029,195 |
| Value of total assets at beginning of year | 2019-12-31 | $56,280,685 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $34,374 |
| Total interest from all sources | 2019-12-31 | $1,497,134 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $18,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,149,931 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,156,533 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $2,316,609 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $10,287,973 |
| Administrative expenses (other) incurred | 2019-12-31 | $16,374 |
| Value of net income/loss | 2019-12-31 | $2,630,459 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $49,712,586 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $45,992,712 |
| Income. Interest from US Government securities | 2019-12-31 | $1,467,990 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $25,555 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $123,097 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $426,133 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $426,133 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $3,589 |
| Asset value of US Government securities at end of year | 2019-12-31 | $49,479,797 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $53,397,252 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $276,370 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $300,767 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $142,636,086 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $143,034,447 |
| 2018 : ING LIFE INSURANCE & ANNUITY CO. SEPARATE ACCOUNT NO. 748 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-324,926 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-324,926 |
| Total transfer of assets to this plan | 2018-12-31 | $5,913,063 |
| Total transfer of assets from this plan | 2018-12-31 | $6,419,204 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $10,287,973 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $22,166,669 |
| Total income from all sources (including contributions) | 2018-12-31 | $633,480 |
| Total loss/gain on sale of assets | 2018-12-31 | $-189,676 |
| Total of all expenses incurred | 2018-12-31 | $34,932 |
| 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 | $56,280,685 |
| Value of total assets at beginning of year | 2018-12-31 | $68,066,974 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $34,932 |
| Total interest from all sources | 2018-12-31 | $1,148,082 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $18,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $2,156,533 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,130,987 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $10,287,973 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $22,166,669 |
| Administrative expenses (other) incurred | 2018-12-31 | $16,932 |
| Value of net income/loss | 2018-12-31 | $598,548 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $45,992,712 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $45,900,305 |
| Income. Interest from US Government securities | 2018-12-31 | $1,097,724 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $17,962 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $426,133 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $20,787,876 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $20,787,876 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $32,396 |
| Asset value of US Government securities at end of year | 2018-12-31 | $53,397,252 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $45,796,630 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $300,767 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $351,481 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $329,171,892 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $329,361,568 |
| 2017 : ING LIFE INSURANCE & ANNUITY CO. SEPARATE ACCOUNT NO. 748 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $78,646 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $78,646 |
| Total transfer of assets to this plan | 2017-12-31 | $4,111,418 |
| Total transfer of assets from this plan | 2017-12-31 | $32,451,644 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $22,166,669 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $28,951,553 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,127,470 |
| Total loss/gain on sale of assets | 2017-12-31 | $180,364 |
| Total of all expenses incurred | 2017-12-31 | $37,985 |
| 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 | $68,066,974 |
| Value of total assets at beginning of year | 2017-12-31 | $102,102,599 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $37,985 |
| Total interest from all sources | 2017-12-31 | $868,460 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $17,700 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,130,987 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $177,014 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $22,166,669 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $28,951,553 |
| Administrative expenses (other) incurred | 2017-12-31 | $20,285 |
| Value of net income/loss | 2017-12-31 | $1,089,485 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $45,900,305 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $73,151,046 |
| Income. Interest from US Government securities | 2017-12-31 | $818,545 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $23,067 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $20,787,876 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $28,685,317 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $28,685,317 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $26,848 |
| Asset value of US Government securities at end of year | 2017-12-31 | $45,796,630 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $72,389,231 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $351,481 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $851,037 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $555,839,786 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $555,659,422 |
| 2016 : ING LIFE INSURANCE & ANNUITY CO. SEPARATE ACCOUNT NO. 748 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-241,996 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-241,996 |
| Total transfer of assets to this plan | 2016-12-31 | $5,097,829 |
| Total transfer of assets from this plan | 2016-12-31 | $7,348,899 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $28,951,553 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $24,296,595 |
| Total income from all sources (including contributions) | 2016-12-31 | $907,912 |
| Total loss/gain on sale of assets | 2016-12-31 | $-265,517 |
| Total of all expenses incurred | 2016-12-31 | $39,949 |
| 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 | $102,102,599 |
| Value of total assets at beginning of year | 2016-12-31 | $98,830,748 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $39,949 |
| Total interest from all sources | 2016-12-31 | $1,415,425 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $17,700 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $177,014 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $8,729,253 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $28,951,553 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $24,296,595 |
| Administrative expenses (other) incurred | 2016-12-31 | $22,249 |
| Value of net income/loss | 2016-12-31 | $867,963 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $73,151,046 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $74,534,153 |
| Income. Interest from US Government securities | 2016-12-31 | $1,299,603 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $113,049 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $28,685,317 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $16,230,193 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $16,230,193 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $2,773 |
| Asset value of US Government securities at end of year | 2016-12-31 | $72,389,231 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $69,521,222 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $851,037 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $4,350,080 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $286,212,535 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $286,478,052 |
| 2015 : ING LIFE INSURANCE & ANNUITY CO. SEPARATE ACCOUNT NO. 748 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-258,720 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-258,720 |
| Total transfer of assets to this plan | 2015-12-31 | $8,047,574 |
| Total transfer of assets from this plan | 2015-12-31 | $7,608,803 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $24,296,595 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $27,231,670 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,362,034 |
| Total loss/gain on sale of assets | 2015-12-31 | $115,436 |
| Total of all expenses incurred | 2015-12-31 | $38,503 |
| 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 | $98,830,748 |
| Value of total assets at beginning of year | 2015-12-31 | $100,003,521 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $38,503 |
| Total interest from all sources | 2015-12-31 | $1,505,318 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $17,200 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $8,729,253 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $8,565,622 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $24,296,595 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $27,231,670 |
| Administrative expenses (other) incurred | 2015-12-31 | $21,303 |
| Value of net income/loss | 2015-12-31 | $1,323,531 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $74,534,153 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $72,771,851 |
| Income. Interest from US Government securities | 2015-12-31 | $1,385,399 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $117,792 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $16,230,193 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $19,138,926 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $19,138,926 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $2,127 |
| Asset value of US Government securities at end of year | 2015-12-31 | $69,521,222 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $68,492,641 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $4,350,080 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $3,806,332 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $278,526,183 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $278,410,747 |
| 2014 : ING LIFE INSURANCE & ANNUITY CO. SEPARATE ACCOUNT NO. 748 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $698,374 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $698,374 |
| Total transfer of assets to this plan | 2014-12-31 | $6,785,436 |
| Total transfer of assets from this plan | 2014-12-31 | $11,501,821 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $27,231,670 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $25,313,054 |
| Total income from all sources (including contributions) | 2014-12-31 | $2,947,504 |
| Total loss/gain on sale of assets | 2014-12-31 | $609,286 |
| Total of all expenses incurred | 2014-12-31 | $38,411 |
| 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 | $100,003,521 |
| Value of total assets at beginning of year | 2014-12-31 | $99,892,197 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $38,411 |
| Total interest from all sources | 2014-12-31 | $1,639,844 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $16,500 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $8,565,622 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $7,580,263 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $27,231,670 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $25,313,054 |
| Administrative expenses (other) incurred | 2014-12-31 | $21,911 |
| Value of net income/loss | 2014-12-31 | $2,909,093 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $72,771,851 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $74,579,143 |
| Income. Interest from US Government securities | 2014-12-31 | $1,450,987 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $186,594 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $19,138,926 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $19,220,101 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $19,220,101 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $2,263 |
| Asset value of US Government securities at end of year | 2014-12-31 | $68,492,641 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $67,388,077 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $3,806,332 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $5,703,756 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $278,311,735 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $277,702,449 |
| 2013 : ING LIFE INSURANCE & ANNUITY CO. SEPARATE ACCOUNT NO. 748 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-1,599,809 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-1,599,809 |
| Total transfer of assets to this plan | 2013-12-31 | $10,582,165 |
| Total transfer of assets from this plan | 2013-12-31 | $17,662,176 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $25,313,054 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $16,080,405 |
| Total income from all sources (including contributions) | 2013-12-31 | $-440,789 |
| Total loss/gain on sale of assets | 2013-12-31 | $-556,157 |
| Total of all expenses incurred | 2013-12-31 | $36,115 |
| 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 | $99,892,197 |
| Value of total assets at beginning of year | 2013-12-31 | $98,216,463 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $36,115 |
| Total interest from all sources | 2013-12-31 | $1,715,177 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $15,500 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $7,580,263 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $2,175,099 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $25,313,054 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $16,080,405 |
| Administrative expenses (other) incurred | 2013-12-31 | $20,615 |
| Value of net income/loss | 2013-12-31 | $-476,904 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $74,579,143 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $82,136,058 |
| Income. Interest from US Government securities | 2013-12-31 | $1,428,474 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $284,403 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $19,220,101 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $16,428,624 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $16,428,624 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $2,300 |
| Asset value of US Government securities at end of year | 2013-12-31 | $67,388,077 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $73,127,632 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $5,703,756 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $6,485,108 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $317,970,748 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $318,526,905 |
| 2012 : ING LIFE INSURANCE & ANNUITY CO. SEPARATE ACCOUNT NO. 748 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-1,279,169 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-1,279,169 |
| Total transfer of assets to this plan | 2012-12-31 | $6,987,265 |
| Total transfer of assets from this plan | 2012-12-31 | $30,623,339 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $16,080,405 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $30,986,755 |
| Total income from all sources (including contributions) | 2012-12-31 | $3,301,500 |
| Total loss/gain on sale of assets | 2012-12-31 | $2,082,516 |
| Total of all expenses incurred | 2012-12-31 | $37,917 |
| 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 | $98,216,463 |
| Value of total assets at beginning of year | 2012-12-31 | $133,495,304 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $37,917 |
| Total interest from all sources | 2012-12-31 | $2,498,153 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $15,500 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $2,175,099 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $17,407,525 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $16,080,405 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $30,986,755 |
| Administrative expenses (other) incurred | 2012-12-31 | $22,417 |
| Value of net income/loss | 2012-12-31 | $3,263,583 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $82,136,058 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $102,508,549 |
| Income. Interest from US Government securities | 2012-12-31 | $2,169,622 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $327,013 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $16,428,624 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $15,473,567 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $15,473,567 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1,518 |
| Asset value of US Government securities at end of year | 2012-12-31 | $73,127,632 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $90,387,220 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $6,485,108 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $10,226,992 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $260,593,867 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $258,511,351 |
| 2011 : ING LIFE INSURANCE & ANNUITY CO. SEPARATE ACCOUNT NO. 748 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $847,077 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $847,077 |
| Total transfer of assets to this plan | 2011-12-31 | $17,880,988 |
| Total transfer of assets from this plan | 2011-12-31 | $57,383,666 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $30,986,755 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $36,696,233 |
| Total income from all sources (including contributions) | 2011-12-31 | $8,395,524 |
| Total loss/gain on sale of assets | 2011-12-31 | $3,370,133 |
| Total of all expenses incurred | 2011-12-31 | $45,679 |
| 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 | $133,495,304 |
| Value of total assets at beginning of year | 2011-12-31 | $170,357,615 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $45,679 |
| Total interest from all sources | 2011-12-31 | $4,178,314 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $14,438 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $17,407,525 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $8,833,890 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $30,986,755 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $36,696,233 |
| Administrative expenses (other) incurred | 2011-12-31 | $31,241 |
| Value of net income/loss | 2011-12-31 | $8,349,845 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $102,508,549 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $133,661,382 |
| Income. Interest from US Government securities | 2011-12-31 | $2,194,670 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $1,941,864 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $15,473,567 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $29,774,601 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $29,774,601 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $41,780 |
| Asset value of US Government securities at end of year | 2011-12-31 | $90,387,220 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $115,934,977 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $10,226,992 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $15,814,147 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $424,684,340 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $421,314,207 |
| 2010 : ING LIFE INSURANCE & ANNUITY CO. SEPARATE ACCOUNT NO. 748 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $4,494,017 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $4,494,017 |
| Total transfer of assets to this plan | 2010-12-31 | $34,126,895 |
| Total transfer of assets from this plan | 2010-12-31 | $17,902,683 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $36,696,233 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $5,206,484 |
| Total income from all sources (including contributions) | 2010-12-31 | $6,916,357 |
| Total loss/gain on sale of assets | 2010-12-31 | $-2,471,258 |
| Total of all expenses incurred | 2010-12-31 | $35,946 |
| 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 | $170,357,615 |
| Value of total assets at beginning of year | 2010-12-31 | $115,763,243 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $35,946 |
| Total interest from all sources | 2010-12-31 | $4,893,598 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $11,909 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $8,833,890 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $3,295,099 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $36,696,233 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $5,206,484 |
| Administrative expenses (other) incurred | 2010-12-31 | $24,037 |
| Value of net income/loss | 2010-12-31 | $6,880,411 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $133,661,382 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $110,556,759 |
| Income. Interest from US Government securities | 2010-12-31 | $4,241,119 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $650,993 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $29,774,601 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $4,809,460 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $4,809,460 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,486 |
| Asset value of US Government securities at end of year | 2010-12-31 | $115,934,977 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $97,339,842 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $15,814,147 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $10,318,842 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $248,545,023 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $251,016,281 |
