LINCOLN NATIONAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : LNL ABGA MONEY PURCHASE PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,334,390 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,334,390 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-6,098,880 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $3,951,085 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,951,085 |
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 | $27,341,142 |
Value of total assets at beginning of year | 2022-12-31 | $37,391,107 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $0 |
Total interest from all sources | 2022-12-31 | $237,234 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $168,377 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $122,197 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $1,168,137 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $1,925,331 |
Other income not declared elsewhere | 2022-12-31 | $-838,412 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-10,049,965 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $27,341,142 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $37,391,107 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,805,700 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,565,606 |
Interest earned on other investments | 2022-12-31 | $237,234 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $14,239,176 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $20,567,197 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $7,779,014 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $8,053,951 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,317,982 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-3,013,707 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Assets. Invements in employer securities at end of year | 2022-12-31 | $1,349,115 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $2,279,022 |
Income. Dividends from common stock | 2022-12-31 | $46,180 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,951,085 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | CITRIN COOPERMAN |
Accountancy firm EIN | 2022-12-31 | 222428965 |
2021 : LNL ABGA MONEY PURCHASE PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $678,503 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $678,503 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $4,390,475 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $3,997,531 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,997,531 |
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 | $37,391,107 |
Value of total assets at beginning of year | 2021-12-31 | $36,998,163 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $0 |
Total interest from all sources | 2021-12-31 | $224,399 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $405,319 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $349,410 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2021-12-31 | $0 |
Minimum employer required contribution for this plan year | 2021-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $1,925,331 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $1,315,286 |
Other income not declared elsewhere | 2021-12-31 | $390,484 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $392,944 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $37,391,107 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $36,998,163 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $4,565,606 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,979,437 |
Interest earned on other investments | 2021-12-31 | $224,399 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $20,567,197 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $21,728,498 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $51,666 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $51,666 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $8,053,951 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $6,506,298 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $518,967 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $2,172,803 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Assets. Invements in employer securities at end of year | 2021-12-31 | $2,279,022 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $2,416,978 |
Income. Dividends from common stock | 2021-12-31 | $55,909 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,997,531 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | MITCHELL & TITUS, LLP |
Accountancy firm EIN | 2021-12-31 | 132781641 |
2020 : LNL ABGA MONEY PURCHASE PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-123,693 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-123,693 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $4,684,686 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $917,511 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $917,511 |
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 | $36,998,163 |
Value of total assets at beginning of year | 2020-12-31 | $33,230,988 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $148,377 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $317,579 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $208,459 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2020-12-31 | $0 |
Minimum employer required contribution for this plan year | 2020-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $1,315,286 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $774,490 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $3,767,175 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $36,998,163 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $33,230,988 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $4,979,437 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,550,534 |
Interest earned on other investments | 2020-12-31 | $148,377 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $21,728,498 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $20,994,121 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $51,666 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $6,506,298 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $4,982,096 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,551,090 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $2,791,333 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Assets. Invements in employer securities at end of year | 2020-12-31 | $2,416,978 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $2,929,747 |
Income. Dividends from common stock | 2020-12-31 | $109,120 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $917,511 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | MITCHELL & TITUS, LLP |
Accountancy firm EIN | 2020-12-31 | 132781641 |
2019 : LNL ABGA MONEY PURCHASE PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $413,866 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $413,866 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $5,171,702 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,194,381 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,194,381 |
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 | $33,230,988 |
Value of total assets at beginning of year | 2019-12-31 | $30,253,667 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $144,921 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $318,919 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $240,412 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2019-12-31 | $0 |
Minimum employer required contribution for this plan year | 2019-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $774,490 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $505,004 |
Other income not declared elsewhere | 2019-12-31 | $184,575 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $2,977,321 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $33,230,988 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $30,253,667 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,550,534 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,282,152 |
Interest earned on other investments | 2019-12-31 | $144,921 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $20,994,121 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $18,823,041 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $81,182 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $81,182 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $4,982,096 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $5,168,010 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $586,673 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $3,522,748 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Assets. Invements in employer securities at end of year | 2019-12-31 | $2,929,747 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $2,394,278 |
Income. Dividends from common stock | 2019-12-31 | $78,507 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,194,381 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | MITCHELL & TITUS, LLP |
Accountancy firm EIN | 2019-12-31 | 132781641 |
2018 : LNL ABGA MONEY PURCHASE PLAN 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-913,294 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-913,294 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $-2,095,319 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,288,306 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,285,342 |
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 | $30,253,667 |
Value of total assets at beginning of year | 2018-12-31 | $34,637,292 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,964 |
Total interest from all sources | 2018-12-31 | $151,362 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $353,332 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $319,212 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2018-12-31 | $0 |
Minimum employer required contribution for this plan year | 2018-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $505,004 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $491,553 |
Other income not declared elsewhere | 2018-12-31 | $-15,502 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-4,383,625 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $30,253,667 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $34,637,292 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $2,964 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,282,152 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,203,378 |
Interest earned on other investments | 2018-12-31 | $151,362 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $18,823,041 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $22,623,478 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $81,182 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $73,282 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $73,282 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $5,168,010 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $5,145,803 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-654,691 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-1,016,526 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Assets. Invements in employer securities at end of year | 2018-12-31 | $2,394,278 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $2,377,453 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $722,345 |
Income. Dividends from common stock | 2018-12-31 | $34,120 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,285,342 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | MITCHELL & TITUS, LLP |
Accountancy firm EIN | 2018-12-31 | 132781641 |
2017 : LNL ABGA MONEY PURCHASE PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $371,238 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $371,238 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $4,985,370 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $4,374,135 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,374,135 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $722,345 |
Value of total assets at end of year | 2017-12-31 | $34,637,292 |
Value of total assets at beginning of year | 2017-12-31 | $34,026,057 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $162,585 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $215,995 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $184,035 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2017-12-31 | $0 |
Minimum employer required contribution for this plan year | 2017-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $491,553 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $465,592 |
Other income not declared elsewhere | 2017-12-31 | $71,178 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $611,235 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $34,637,292 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $34,026,057 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,203,378 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,117,998 |
Interest earned on other investments | 2017-12-31 | $162,585 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $22,623,478 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $21,739,756 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $73,282 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $63,883 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $63,883 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $5,145,803 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $6,734,916 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $444,429 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $2,997,600 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Assets. Invements in employer securities at end of year | 2017-12-31 | $2,377,453 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $2,060,180 |
Contributions received in cash from employer | 2017-12-31 | $722,345 |
Employer contributions (assets) at end of year | 2017-12-31 | $722,345 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $843,732 |
Income. Dividends from common stock | 2017-12-31 | $31,960 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,374,135 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | MITCHELL & TITUS, LLP |
Accountancy firm EIN | 2017-12-31 | 132781641 |
2016 : LNL ABGA MONEY PURCHASE PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $954,065 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $954,065 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $3,739,034 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,693,990 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,693,990 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $846,449 |
Value of total assets at end of year | 2016-12-31 | $34,026,057 |
Value of total assets at beginning of year | 2016-12-31 | $31,981,013 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $124,396 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $194,580 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $124,000 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2016-12-31 | $0 |
Minimum employer required contribution for this plan year | 2016-12-31 | $846,449 |
Amount contributed by the employer to the plan for this plan year | 2016-12-31 | $846,449 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $465,592 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $284,103 |
Other income not declared elsewhere | 2016-12-31 | $35,675 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $2,045,044 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $34,026,057 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $31,981,013 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,117,998 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,009,452 |
Interest earned on other investments | 2016-12-31 | $124,396 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $21,739,756 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $21,423,740 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $63,883 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $93,818 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $93,818 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $6,734,916 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $4,047,512 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $32,014 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,551,855 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Assets. Invements in employer securities at end of year | 2016-12-31 | $2,060,180 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $3,308,839 |
Contributions received in cash from employer | 2016-12-31 | $846,449 |
Employer contributions (assets) at end of year | 2016-12-31 | $843,732 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $813,549 |
Income. Dividends from common stock | 2016-12-31 | $70,580 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,693,990 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | ERNST & YOUNG, LLP |
Accountancy firm EIN | 2016-12-31 | 346565596 |
2015 : LNL ABGA MONEY PURCHASE PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-257,061 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-257,061 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $349,050 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,663,603 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,663,603 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $813,549 |
Value of total assets at end of year | 2015-12-31 | $31,981,013 |
Value of total assets at beginning of year | 2015-12-31 | $33,295,566 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $102,864 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $181,764 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $154,124 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2015-12-31 | $0 |
Minimum employer required contribution for this plan year | 2015-12-31 | $813,549 |
Amount contributed by the employer to the plan for this plan year | 2015-12-31 | $813,549 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $284,103 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $287,390 |
Other income not declared elsewhere | 2015-12-31 | $10,952 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-1,314,553 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $31,981,013 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $33,295,566 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,009,452 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,568,594 |
Interest earned on other investments | 2015-12-31 | $102,864 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $21,423,740 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $24,224,587 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $93,818 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $85,870 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $85,870 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $4,047,512 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $3,600,693 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-132,291 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-370,727 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Assets. Invements in employer securities at end of year | 2015-12-31 | $3,308,839 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $2,702,628 |
Contributions received in cash from employer | 2015-12-31 | $813,549 |
Employer contributions (assets) at end of year | 2015-12-31 | $813,549 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $825,804 |
Income. Dividends from common stock | 2015-12-31 | $27,640 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,663,603 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | ERNST & YOUNG, LLP |
Accountancy firm EIN | 2015-12-31 | 346565596 |
2014 : LNL ABGA MONEY PURCHASE PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $337,961 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $337,961 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $2,773,013 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $2,041,977 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,041,977 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $825,806 |
Value of total assets at end of year | 2014-12-31 | $33,295,566 |
Value of total assets at beginning of year | 2014-12-31 | $32,564,530 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $89,134 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $150,852 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $150,852 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2014-12-31 | $0 |
Minimum employer required contribution for this plan year | 2014-12-31 | $825,806 |
Amount contributed by the employer to the plan for this plan year | 2014-12-31 | $825,806 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $287,390 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $224,414 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $731,036 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $33,295,566 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $32,564,530 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,568,594 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,415,249 |
Interest earned on other investments | 2014-12-31 | $89,134 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $24,224,587 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $25,072,192 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $85,870 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $85,832 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $85,832 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $3,600,693 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $2,027,587 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-14,246 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $1,383,506 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Assets. Invements in employer securities at end of year | 2014-12-31 | $2,702,628 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $2,951,177 |
Contributions received in cash from employer | 2014-12-31 | $825,806 |
Employer contributions (assets) at end of year | 2014-12-31 | $825,804 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $788,079 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,041,977 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | ERNST & YOUNG, LLP |
Accountancy firm EIN | 2014-12-31 | 346565596 |
2013 : LNL ABGA MONEY PURCHASE PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $2,132,662 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $2,132,662 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $7,138,145 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,918,340 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,887,137 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $790,340 |
Value of total assets at end of year | 2013-12-31 | $32,564,530 |
Value of total assets at beginning of year | 2013-12-31 | $27,344,725 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $31,203 |
Total interest from all sources | 2013-12-31 | $110,446 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $130,548 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $130,548 |
Administrative expenses professional fees incurred | 2013-12-31 | $31,203 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2013-12-31 | $0 |
Minimum employer required contribution for this plan year | 2013-12-31 | $790,340 |
Amount contributed by the employer to the plan for this plan year | 2013-12-31 | $790,340 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $224,414 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $5,219,805 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $32,564,530 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $27,344,725 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,415,249 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $18,937,707 |
Interest earned on other investments | 2013-12-31 | $110,350 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $25,072,192 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $85,832 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,324,659 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,324,659 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $96 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $2,027,587 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $5,308,469 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,515,346 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $2,458,803 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Assets. Invements in employer securities at end of year | 2013-12-31 | $2,951,177 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $0 |
Contributions received in cash from employer | 2013-12-31 | $790,340 |
Employer contributions (assets) at end of year | 2013-12-31 | $788,079 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $773,890 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,887,137 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | ERNST & YOUNG, LLP |
Accountancy firm EIN | 2013-12-31 | 346465596 |
2012 : LNL ABGA MONEY PURCHASE PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $4,025,819 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,699,686 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,639,869 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $773,890 |
Value of total assets at end of year | 2012-12-31 | $27,344,725 |
Value of total assets at beginning of year | 2012-12-31 | $25,018,592 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $59,817 |
Total interest from all sources | 2012-12-31 | $1,216 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $254,455 |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $254,455 |
Administrative expenses professional fees incurred | 2012-12-31 | $59,817 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $50,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2012-12-31 | $0 |
Minimum employer required contribution for this plan year | 2012-12-31 | $773,890 |
Amount contributed by the employer to the plan for this plan year | 2012-12-31 | $773,890 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Other income not declared elsewhere | 2012-12-31 | $182,510 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $2,326,133 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $27,344,725 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $25,018,592 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $18,937,707 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $16,829,518 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,324,659 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,024,365 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,024,365 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1,216 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $5,308,469 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $5,464,709 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,813,748 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $773,890 |
Employer contributions (assets) at end of year | 2012-12-31 | $773,890 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $700,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,639,869 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | ERNST & YOUNG, LLP |
Accountancy firm EIN | 2012-12-31 | 346465596 |
2011 : LNL ABGA MONEY PURCHASE PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $27,516,962 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $-785,971 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,712,399 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,637,578 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $700,000 |
Value of total assets at end of year | 2011-12-31 | $25,018,592 |
Value of total assets at beginning of year | 2011-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $74,821 |
Total interest from all sources | 2011-12-31 | $1,362 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $223,536 |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $223,536 |
Administrative expenses professional fees incurred | 2011-12-31 | $74,821 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $50,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2011-12-31 | $0 |
Minimum employer required contribution for this plan year | 2011-12-31 | $841,079 |
Amount contributed by the employer to the plan for this plan year | 2011-12-31 | $841,079 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Other income not declared elsewhere | 2011-12-31 | $184,299 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-2,498,370 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $25,018,592 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $0 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $16,829,518 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $2,024,365 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,362 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $5,464,709 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,895,168 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $700,000 |
Employer contributions (assets) at end of year | 2011-12-31 | $700,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,637,578 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | ERNST & YOUNG, LLP |
Accountancy firm EIN | 2011-12-31 | 346465596 |