LINCOLN NATIONAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2019 : LNL SA11 CORE EQUITY 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $1,625,890 |
| Total transfer of assets from this plan | 2019-12-31 | $49,702,013 |
| 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 | $135,662 |
| Total income from all sources (including contributions) | 2019-12-31 | $4,541,629 |
| Total loss/gain on sale of assets | 2019-12-31 | $291,069 |
| Total of all expenses incurred | 2019-12-31 | $148,516 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $0 |
| Value of total assets at beginning of year | 2019-12-31 | $43,818,672 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $148,516 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $135,662 |
| Administrative expenses (other) incurred | 2019-12-31 | $148,516 |
| Value of net income/loss | 2019-12-31 | $4,393,113 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $43,683,010 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $43,818,672 |
| Interest earned on other investments | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,250,560 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $8,009,755 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $7,718,686 |
| 2018 : LNL SA11 CORE EQUITY 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $4,116,175 |
| Total transfer of assets from this plan | 2018-12-31 | $21,852,600 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $135,662 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $183,057 |
| Total income from all sources (including contributions) | 2018-12-31 | $-3,259,515 |
| Total loss/gain on sale of assets | 2018-12-31 | $381,192 |
| Total of all expenses incurred | 2018-12-31 | $273,723 |
| 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 | $43,818,672 |
| Value of total assets at beginning of year | 2018-12-31 | $65,135,730 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $273,723 |
| Total interest from all sources | 2018-12-31 | $2,150,610 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $135,662 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $183,057 |
| Administrative expenses (other) incurred | 2018-12-31 | $273,723 |
| Value of net income/loss | 2018-12-31 | $-3,533,238 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $43,683,010 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $64,952,673 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $43,818,672 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $65,135,730 |
| Interest earned on other investments | 2018-12-31 | $2,150,610 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-5,791,317 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $22,297,837 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $21,916,645 |
| 2017 : LNL SA11 CORE EQUITY 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $4,917,151 |
| Total transfer of assets from this plan | 2017-12-31 | $17,018,859 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $183,057 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,198 |
| Total income from all sources (including contributions) | 2017-12-31 | $12,372,748 |
| Total loss/gain on sale of assets | 2017-12-31 | $-834,076 |
| Total of all expenses incurred | 2017-12-31 | $272,345 |
| 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 | $65,135,730 |
| Value of total assets at beginning of year | 2017-12-31 | $64,955,176 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $272,345 |
| Total interest from all sources | 2017-12-31 | $1,922,554 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $75,036 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $183,057 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,198 |
| Administrative expenses (other) incurred | 2017-12-31 | $272,345 |
| Value of net income/loss | 2017-12-31 | $12,100,403 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $64,952,673 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $64,953,978 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $65,135,730 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $64,880,140 |
| Interest earned on other investments | 2017-12-31 | $1,922,554 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $11,284,270 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $18,678,100 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $19,512,176 |
| 2016 : LNL SA11 CORE EQUITY 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $7,145,334 |
| Total transfer of assets from this plan | 2016-12-31 | $15,350,327 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,198 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $186,301 |
| Total income from all sources (including contributions) | 2016-12-31 | $8,467,240 |
| Total loss/gain on sale of assets | 2016-12-31 | $190,080 |
| Total of all expenses incurred | 2016-12-31 | $252,671 |
| 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 | $64,955,176 |
| Value of total assets at beginning of year | 2016-12-31 | $65,130,703 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $252,671 |
| Total interest from all sources | 2016-12-31 | $23,676,121 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $75,036 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,198 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $186,301 |
| Administrative expenses (other) incurred | 2016-12-31 | $252,671 |
| Value of net income/loss | 2016-12-31 | $8,214,569 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $64,953,978 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $64,944,402 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $64,880,140 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $65,130,703 |
| Interest earned on other investments | 2016-12-31 | $23,676,121 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-15,398,961 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $70,701,907 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $70,511,827 |
| 2015 : LNL SA11 CORE EQUITY 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $8,548,077 |
| Total transfer of assets from this plan | 2015-12-31 | $16,548,994 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $186,301 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $395,091 |
| Total income from all sources (including contributions) | 2015-12-31 | $-1,203,884 |
| Total loss/gain on sale of assets | 2015-12-31 | $2,888,855 |
| Total of all expenses incurred | 2015-12-31 | $284,860 |
| 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 | $65,130,703 |
| Value of total assets at beginning of year | 2015-12-31 | $74,829,154 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $284,860 |
| Total interest from all sources | 2015-12-31 | $9,020,937 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $186,301 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $395,091 |
| Administrative expenses (other) incurred | 2015-12-31 | $284,860 |
| Value of net income/loss | 2015-12-31 | $-1,488,744 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $64,944,402 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $74,434,063 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $65,130,703 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $74,829,154 |
| Interest earned on other investments | 2015-12-31 | $9,020,937 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-13,113,676 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $16,782,897 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $13,894,042 |
| 2014 : LNL SA11 CORE EQUITY 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $7,656,785 |
| Total transfer of assets from this plan | 2014-12-31 | $18,891,833 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $395,091 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $77,797 |
| Total income from all sources (including contributions) | 2014-12-31 | $9,223,972 |
| Total loss/gain on sale of assets | 2014-12-31 | $3,886,472 |
| Total of all expenses incurred | 2014-12-31 | $311,742 |
| 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 | $74,829,154 |
| Value of total assets at beginning of year | 2014-12-31 | $76,834,678 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $311,742 |
| Total interest from all sources | 2014-12-31 | $5,477,650 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $395,091 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $77,797 |
| Administrative expenses (other) incurred | 2014-12-31 | $311,742 |
| Value of net income/loss | 2014-12-31 | $8,912,230 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $74,434,063 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $76,756,881 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $74,829,154 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $76,834,678 |
| Interest earned on other investments | 2014-12-31 | $5,477,650 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-140,150 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $19,276,541 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $15,390,069 |
| 2013 : LNL SA11 CORE EQUITY 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $7,691,117 |
| Total transfer of assets from this plan | 2013-12-31 | $26,855,366 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $77,797 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $86,090 |
| Total income from all sources (including contributions) | 2013-12-31 | $21,572,036 |
| Total loss/gain on sale of assets | 2013-12-31 | $3,223,322 |
| Total of all expenses incurred | 2013-12-31 | $282,855 |
| 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 | $76,834,678 |
| Value of total assets at beginning of year | 2013-12-31 | $74,718,039 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $282,855 |
| Total interest from all sources | 2013-12-31 | $3,476,625 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $7,094,596 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $77,797 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $86,090 |
| Administrative expenses (other) incurred | 2013-12-31 | $282,855 |
| Value of net income/loss | 2013-12-31 | $21,289,181 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $76,756,881 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $74,631,949 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $76,834,678 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $67,623,443 |
| Interest earned on other investments | 2013-12-31 | $3,476,625 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $14,872,089 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $12,816,646 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $9,593,324 |
| 2012 : LNL SA11 CORE EQUITY 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $74,178,034 |
| Total transfer of assets from this plan | 2012-12-31 | $84,066,036 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $86,090 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $99,143,837 |
| Total income from all sources (including contributions) | 2012-12-31 | $17,293,837 |
| Total loss/gain on sale of assets | 2012-12-31 | $53,056,448 |
| Total of all expenses incurred | 2012-12-31 | $401,609 |
| 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 | $74,718,039 |
| Value of total assets at beginning of year | 2012-12-31 | $166,771,560 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $401,609 |
| Total interest from all sources | 2012-12-31 | $111,820 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,382,431 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $7,094,596 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $283,735 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $86,090 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $99,143,837 |
| Administrative expenses (other) incurred | 2012-12-31 | $401,609 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $5,109,545 |
| Value of net income/loss | 2012-12-31 | $16,892,228 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $74,631,949 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $67,627,723 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $67,623,443 |
| Interest earned on other investments | 2012-12-31 | $111,820 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $-38,256,862 |
| Income. Dividends from common stock | 2012-12-31 | $2,382,431 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $161,378,280 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $184,222,768 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $131,166,320 |
| 2011 : LNL SA11 CORE EQUITY 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $7,970,149 |
| Total transfer of assets from this plan | 2011-12-31 | $20,058,680 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $99,143,837 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $111,278,560 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,227,290 |
| Total loss/gain on sale of assets | 2011-12-31 | $14,952,538 |
| Total of all expenses incurred | 2011-12-31 | $638,334 |
| 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 | $166,771,560 |
| Value of total assets at beginning of year | 2011-12-31 | $190,405,858 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $638,334 |
| Total interest from all sources | 2011-12-31 | $112,119 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $3,383,021 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $283,735 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $171,413 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $99,143,837 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $111,278,560 |
| Administrative expenses (other) incurred | 2011-12-31 | $638,334 |
| Total non interest bearing cash at end of year | 2011-12-31 | $5,109,545 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $5,125,576 |
| Value of net income/loss | 2011-12-31 | $588,956 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $67,627,723 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $79,127,298 |
| Interest earned on other investments | 2011-12-31 | $112,119 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-17,220,388 |
| Income. Dividends from common stock | 2011-12-31 | $3,383,021 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $161,378,280 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $185,108,869 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $92,968,823 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $78,016,285 |
| 2010 : LNL SA11 CORE EQUITY 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $7,414,639 |
| Total transfer of assets from this plan | 2010-12-31 | $22,958,607 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $111,278,560 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $120,207,953 |
| Total income from all sources (including contributions) | 2010-12-31 | $9,568,918 |
| Total loss/gain on sale of assets | 2010-12-31 | $11,781,923 |
| Total of all expenses incurred | 2010-12-31 | $641,192 |
| 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 | $190,405,858 |
| Value of total assets at beginning of year | 2010-12-31 | $205,951,493 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $641,192 |
| Total interest from all sources | 2010-12-31 | $189,085 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $3,236,627 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $171,413 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $196,688 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $111,278,560 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $120,207,953 |
| Administrative expenses (other) incurred | 2010-12-31 | $641,192 |
| Total non interest bearing cash at end of year | 2010-12-31 | $5,125,576 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $3,762,348 |
| Value of net income/loss | 2010-12-31 | $8,927,726 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $79,127,298 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $85,743,540 |
| Interest earned on other investments | 2010-12-31 | $189,085 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $-5,638,717 |
| Income. Dividends from common stock | 2010-12-31 | $3,236,627 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $185,108,869 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $201,992,457 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $99,882,615 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $88,100,692 |
