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Plan Name | LNL SA12 GOVERNMENT/CORPORATE BOND |
Plan identification number | 112 |
Company Name: | LINCOLN NATIONAL LIFE INSURANCE COMPANY |
Employer identification number (EIN): | 350472300 |
Additional information about LINCOLN NATIONAL LIFE INSURANCE COMPANY
Jurisdiction of Incorporation: | Colorado Department of State |
Incorporation Date: | 1994-05-25 |
Company Identification Number: | 19941060014 |
Legal Registered Office Address: |
945 S 8th St Colorado Springs United States of America (USA) 80905 |
More information about LINCOLN NATIONAL LIFE INSURANCE COMPANY
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
112 | 2019-01-01 | ||||
112 | 2018-01-01 | ||||
112 | 2017-01-01 | 2018-10-11 | |||
112 | 2016-01-01 | 2017-10-16 | |||
112 | 2015-01-01 | 2016-10-14 | |||
112 | 2014-01-01 | 2015-10-07 | |||
112 | 2013-01-01 | 2014-10-10 | |||
112 | 2012-01-01 | 2013-09-26 | |||
112 | 2011-01-01 | 2012-09-26 | |||
112 | 2010-01-01 | 2011-10-11 | |||
112 | 2009-01-01 | 2010-10-09 |
Measure | Date | Value |
---|---|---|
2019: LNL SA12 GOVERNMENT/CORPORATE BOND 2019 401k membership | ||
Total of all active and inactive participants | 2019-01-01 | 0 |
2017: LNL SA12 GOVERNMENT/CORPORATE BOND 2017 401k membership | ||
Total of all active and inactive participants | 2017-01-01 | 0 |
2016: LNL SA12 GOVERNMENT/CORPORATE BOND 2016 401k membership | ||
Total of all active and inactive participants | 2016-01-01 | 0 |
2015: LNL SA12 GOVERNMENT/CORPORATE BOND 2015 401k membership | ||
Total of all active and inactive participants | 2015-01-01 | 0 |
2014: LNL SA12 GOVERNMENT/CORPORATE BOND 2014 401k membership | ||
Total of all active and inactive participants | 2014-01-01 | 0 |
2013: LNL SA12 GOVERNMENT/CORPORATE BOND 2013 401k membership | ||
Total of all active and inactive participants | 2013-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2019 : LNL SA12 GOVERNMENT/CORPORATE BOND 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $6,498,688 |
Total transfer of assets from this plan | 2019-12-31 | $76,211,537 |
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 | $109,759 |
Total income from all sources (including contributions) | 2019-12-31 | $4,709,255 |
Total loss/gain on sale of assets | 2019-12-31 | $-263,361 |
Total of all expenses incurred | 2019-12-31 | $182,535 |
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 | $65,295,888 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $182,535 |
Total interest from all sources | 2019-12-31 | $188 |
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 | $109,759 |
Administrative expenses (other) incurred | 2019-12-31 | $182,535 |
Value of net income/loss | 2019-12-31 | $4,526,720 |
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 | $65,186,129 |
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 | $65,295,888 |
Interest earned on other investments | 2019-12-31 | $188 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,972,428 |
Aggregate proceeds on sale of assets | 2019-12-31 | $12,303,883 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $12,567,244 |
2018 : LNL SA12 GOVERNMENT/CORPORATE BOND 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $14,597,538 |
Total transfer of assets from this plan | 2018-12-31 | $55,203,139 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $109,759 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,955 |
Total income from all sources (including contributions) | 2018-12-31 | $-999,300 |
Total loss/gain on sale of assets | 2018-12-31 | $-2,569,939 |
Total of all expenses incurred | 2018-12-31 | $440,690 |
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 | $65,295,888 |
Value of total assets at beginning of year | 2018-12-31 | $107,234,675 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $440,690 |
Total interest from all sources | 2018-12-31 | $2,321,868 |
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 | $1,098 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $109,759 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $2,955 |
Administrative expenses (other) incurred | 2018-12-31 | $440,690 |
Value of net income/loss | 2018-12-31 | $-1,439,990 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $65,186,129 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $107,231,720 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $65,295,888 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $107,233,577 |
Interest earned on other investments | 2018-12-31 | $2,321,868 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-751,229 |
Aggregate proceeds on sale of assets | 2018-12-31 | $77,806,427 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $80,376,366 |
2017 : LNL SA12 GOVERNMENT/CORPORATE BOND 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $17,955,203 |
Total transfer of assets from this plan | 2017-12-31 | $43,950,873 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,955 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,863 |
Total income from all sources (including contributions) | 2017-12-31 | $5,534,461 |
Total loss/gain on sale of assets | 2017-12-31 | $-1,351,024 |
Total of all expenses incurred | 2017-12-31 | $443,834 |
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 | $107,234,675 |
Value of total assets at beginning of year | 2017-12-31 | $128,138,626 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $443,834 |
Total interest from all sources | 2017-12-31 | $3,637,901 |
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 | $1,098 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $8,293 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $2,955 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,863 |
Administrative expenses (other) incurred | 2017-12-31 | $443,834 |
Value of net income/loss | 2017-12-31 | $5,090,627 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $107,231,720 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $128,136,763 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $107,233,577 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $128,130,333 |
Interest earned on other investments | 2017-12-31 | $3,637,901 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,247,584 |
Aggregate proceeds on sale of assets | 2017-12-31 | $41,268,312 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $42,619,336 |
2016 : LNL SA12 GOVERNMENT/CORPORATE BOND 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $30,813,126 |
Total transfer of assets from this plan | 2016-12-31 | $46,285,964 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,863 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $622,539 |
Total income from all sources (including contributions) | 2016-12-31 | $4,046,791 |
Total loss/gain on sale of assets | 2016-12-31 | $-512,222 |
Total of all expenses incurred | 2016-12-31 | $518,150 |
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 | $128,138,626 |
Value of total assets at beginning of year | 2016-12-31 | $140,703,499 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $518,150 |
Total interest from all sources | 2016-12-31 | $5,126,841 |
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 | $8,293 |
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 | $1,863 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $622,539 |
Administrative expenses (other) incurred | 2016-12-31 | $518,150 |
Value of net income/loss | 2016-12-31 | $3,528,641 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $128,136,763 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $140,080,960 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $128,130,333 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $140,703,499 |
Interest earned on other investments | 2016-12-31 | $5,126,841 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-567,828 |
Aggregate proceeds on sale of assets | 2016-12-31 | $148,240,138 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $148,752,360 |
2015 : LNL SA12 GOVERNMENT/CORPORATE BOND 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $28,600,473 |
Total transfer of assets from this plan | 2015-12-31 | $46,174,995 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $622,539 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $307,231 |
Total income from all sources (including contributions) | 2015-12-31 | $722,683 |
Total loss/gain on sale of assets | 2015-12-31 | $-654,371 |
Total of all expenses incurred | 2015-12-31 | $554,672 |
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 | $140,703,499 |
Value of total assets at beginning of year | 2015-12-31 | $157,794,702 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $554,672 |
Total interest from all sources | 2015-12-31 | $3,782,596 |
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 | $622,539 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $307,231 |
Administrative expenses (other) incurred | 2015-12-31 | $554,672 |
Value of net income/loss | 2015-12-31 | $168,011 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $140,080,960 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $157,487,471 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $140,703,499 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $157,794,702 |
Interest earned on other investments | 2015-12-31 | $3,782,596 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,405,542 |
Aggregate proceeds on sale of assets | 2015-12-31 | $43,711,033 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $44,365,404 |
2014 : LNL SA12 GOVERNMENT/CORPORATE BOND 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $32,859,917 |
Total transfer of assets from this plan | 2014-12-31 | $54,456,252 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $307,231 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,233,766 |
Total income from all sources (including contributions) | 2014-12-31 | $9,690,886 |
Total loss/gain on sale of assets | 2014-12-31 | $-1,022,805 |
Total of all expenses incurred | 2014-12-31 | $621,311 |
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 | $157,794,702 |
Value of total assets at beginning of year | 2014-12-31 | $171,247,997 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $621,311 |
Total interest from all sources | 2014-12-31 | $4,057,789 |
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 | $307,231 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,233,766 |
Administrative expenses (other) incurred | 2014-12-31 | $621,311 |
Value of net income/loss | 2014-12-31 | $9,069,575 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $157,487,471 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $170,014,231 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $157,794,702 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $171,247,997 |
Interest earned on other investments | 2014-12-31 | $4,057,789 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $6,655,902 |
Aggregate proceeds on sale of assets | 2014-12-31 | $50,416,530 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $51,439,335 |
2013 : LNL SA12 GOVERNMENT/CORPORATE BOND 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $33,559,597 |
Total transfer of assets from this plan | 2013-12-31 | $108,157,311 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,233,766 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $483,503 |
Total income from all sources (including contributions) | 2013-12-31 | $-5,264,159 |
Total loss/gain on sale of assets | 2013-12-31 | $-2,880,871 |
Total of all expenses incurred | 2013-12-31 | $770,129 |
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 | $171,247,997 |
Value of total assets at beginning of year | 2013-12-31 | $251,129,736 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $770,129 |
Total interest from all sources | 2013-12-31 | $5,652,409 |
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 | $5,378,484 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $1,233,766 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $483,503 |
Administrative expenses (other) incurred | 2013-12-31 | $770,129 |
Value of net income/loss | 2013-12-31 | $-6,034,288 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $170,014,231 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $250,646,233 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $171,247,997 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $245,751,252 |
Interest earned on other investments | 2013-12-31 | $5,652,409 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-8,035,697 |
Aggregate proceeds on sale of assets | 2013-12-31 | $72,344,033 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $75,224,904 |
2012 : LNL SA12 GOVERNMENT/CORPORATE BOND 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $315,344,205 |
Total transfer of assets from this plan | 2012-12-31 | $351,910,428 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $483,503 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $194,374,773 |
Total income from all sources (including contributions) | 2012-12-31 | $22,748,925 |
Total loss/gain on sale of assets | 2012-12-31 | $27,801,541 |
Total of all expenses incurred | 2012-12-31 | $1,382,842 |
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 | $251,129,736 |
Value of total assets at beginning of year | 2012-12-31 | $460,221,146 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,382,842 |
Total interest from all sources | 2012-12-31 | $7,024,941 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $10,741,572 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $5,378,484 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $12,397,350 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $483,503 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $194,374,773 |
Administrative expenses (other) incurred | 2012-12-31 | $1,382,842 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $1,617,060 |
Value of net income/loss | 2012-12-31 | $21,366,083 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $250,646,233 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $265,846,373 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $245,751,252 |
Interest earned on other investments | 2012-12-31 | $7,024,941 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $446,206,736 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $-22,819,129 |
Income. Dividends from common stock | 2012-12-31 | $10,741,572 |
Aggregate proceeds on sale of assets | 2012-12-31 | $8,207,723,832 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $8,179,922,291 |
2011 : LNL SA12 GOVERNMENT/CORPORATE BOND 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $81,386,277 |
Total transfer of assets from this plan | 2011-12-31 | $124,896,123 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $194,374,773 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $174,604,940 |
Total income from all sources (including contributions) | 2011-12-31 | $20,918,450 |
Total loss/gain on sale of assets | 2011-12-31 | $11,030,558 |
Total of all expenses incurred | 2011-12-31 | $2,112,977 |
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 | $460,221,146 |
Value of total assets at beginning of year | 2011-12-31 | $465,155,686 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,112,977 |
Total interest from all sources | 2011-12-31 | $16,822,993 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $87,330 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $12,397,350 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $3,705,443 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $194,374,773 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $174,604,940 |
Administrative expenses (other) incurred | 2011-12-31 | $2,112,977 |
Total non interest bearing cash at end of year | 2011-12-31 | $1,617,060 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $3,278,853 |
Value of net income/loss | 2011-12-31 | $18,805,473 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $265,846,373 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $290,550,746 |
Income. Interest from US Government securities | 2011-12-31 | $16,822,993 |
Asset value of US Government securities at end of year | 2011-12-31 | $446,206,736 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $458,171,390 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-7,022,431 |
Income. Dividends from common stock | 2011-12-31 | $87,330 |
Aggregate proceeds on sale of assets | 2011-12-31 | $4,932,002,508 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $4,920,971,950 |
2010 : LNL SA12 GOVERNMENT/CORPORATE BOND 2010 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $103,291,573 |
Total transfer of assets from this plan | 2010-12-31 | $128,071,065 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $174,604,940 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $175,062,863 |
Total income from all sources (including contributions) | 2010-12-31 | $26,504,591 |
Total loss/gain on sale of assets | 2010-12-31 | $12,523,613 |
Total of all expenses incurred | 2010-12-31 | $2,278,600 |
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 | $465,155,686 |
Value of total assets at beginning of year | 2010-12-31 | $466,167,110 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,278,600 |
Total interest from all sources | 2010-12-31 | $19,955,588 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $46,613 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $3,705,443 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $9,000,511 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $174,604,940 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $175,062,863 |
Administrative expenses (other) incurred | 2010-12-31 | $2,278,600 |
Total non interest bearing cash at end of year | 2010-12-31 | $3,278,853 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $32,964,226 |
Value of net income/loss | 2010-12-31 | $24,225,991 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $290,550,746 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $291,104,247 |
Income. Interest from US Government securities | 2010-12-31 | $19,955,588 |
Asset value of US Government securities at end of year | 2010-12-31 | $458,171,390 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $424,202,373 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $-6,021,223 |
Income. Dividends from common stock | 2010-12-31 | $46,613 |
Aggregate proceeds on sale of assets | 2010-12-31 | $1,553,199,978 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $1,540,676,365 |
2019: LNL SA12 GOVERNMENT/CORPORATE BOND 2019 form 5500 responses | ||
---|---|---|
2019-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | Yes |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2018: LNL SA12 GOVERNMENT/CORPORATE BOND 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2017: LNL SA12 GOVERNMENT/CORPORATE BOND 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2016: LNL SA12 GOVERNMENT/CORPORATE BOND 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2015: LNL SA12 GOVERNMENT/CORPORATE BOND 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2014: LNL SA12 GOVERNMENT/CORPORATE BOND 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2013: LNL SA12 GOVERNMENT/CORPORATE BOND 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2012: LNL SA12 GOVERNMENT/CORPORATE BOND 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2011: LNL SA12 GOVERNMENT/CORPORATE BOND 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2010: LNL SA12 GOVERNMENT/CORPORATE BOND 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2010-01-01 | Submission has been amended | No |
2010-01-01 | This submission is the final filing | No |
2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-01-01 | Plan is a collectively bargained plan | No |
2009: LNL SA12 GOVERNMENT/CORPORATE BOND 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |