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Plan Name | LNL SA20 HIGH YIELD BOND |
Plan identification number | 120 |
Company Name: | LINCOLN NATIONAL LIFE INSURANCE COMPANY |
Employer identification number (EIN): | 350472300 |
NAIC Classification: | 524140 |
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 |
---|---|---|---|---|---|
120 | 2019-01-01 | ||||
120 | 2018-01-01 | ||||
120 | 2017-01-01 | 2018-10-10 | |||
120 | 2016-01-01 | 2017-10-16 | |||
120 | 2015-01-01 | 2016-10-14 | |||
120 | 2014-01-01 | 2015-10-07 | |||
120 | 2013-01-01 | 2014-10-12 | |||
120 | 2012-01-01 | 2013-09-26 | |||
120 | 2011-01-01 | 2012-09-28 | |||
120 | 2010-01-01 | 2011-10-11 | |||
120 | 2009-01-01 | 2010-10-09 |
Measure | Date | Value |
---|---|---|
2019: LNL SA20 HIGH YIELD BOND 2019 401k membership | ||
Total of all active and inactive participants | 2019-01-01 | 0 |
2016: LNL SA20 HIGH YIELD BOND 2016 401k membership | ||
Total of all active and inactive participants | 2016-01-01 | 0 |
2015: LNL SA20 HIGH YIELD BOND 2015 401k membership | ||
Total of all active and inactive participants | 2015-01-01 | 0 |
2014: LNL SA20 HIGH YIELD BOND 2014 401k membership | ||
Total of all active and inactive participants | 2014-01-01 | 0 |
2013: LNL SA20 HIGH YIELD BOND 2013 401k membership | ||
Total of all active and inactive participants | 2013-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2019 : LNL SA20 HIGH YIELD 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 | $3,863,169 |
Total transfer of assets from this plan | 2019-12-31 | $51,228,650 |
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 | $21,247 |
Total income from all sources (including contributions) | 2019-12-31 | $6,440,540 |
Total loss/gain on sale of assets | 2019-12-31 | $-418,214 |
Total of all expenses incurred | 2019-12-31 | $9,429 |
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 | $40,955,617 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $9,429 |
Total interest from all sources | 2019-12-31 | $1,386,655 |
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 | $21,247 |
Administrative expenses (other) incurred | 2019-12-31 | $9,429 |
Value of net income/loss | 2019-12-31 | $6,431,111 |
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 | $40,934,370 |
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 | $40,955,617 |
Interest earned on other investments | 2019-12-31 | $1,386,655 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,472,099 |
Aggregate proceeds on sale of assets | 2019-12-31 | $8,873,020 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $9,291,234 |
2018 : LNL SA20 HIGH YIELD 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 | $6,389,412 |
Total transfer of assets from this plan | 2018-12-31 | $20,648,222 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $21,247 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $86,395 |
Total income from all sources (including contributions) | 2018-12-31 | $-1,308,590 |
Total loss/gain on sale of assets | 2018-12-31 | $-1,064,033 |
Total of all expenses incurred | 2018-12-31 | $16,643 |
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 | $40,955,617 |
Value of total assets at beginning of year | 2018-12-31 | $56,604,808 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $16,643 |
Total interest from all sources | 2018-12-31 | $2,742,289 |
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 | $21,247 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $86,395 |
Administrative expenses (other) incurred | 2018-12-31 | $16,643 |
Value of net income/loss | 2018-12-31 | $-1,325,233 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $40,934,370 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $56,518,413 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $40,955,617 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $56,604,808 |
Interest earned on other investments | 2018-12-31 | $2,742,289 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,986,846 |
Aggregate proceeds on sale of assets | 2018-12-31 | $20,709,714 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $21,773,747 |
2017 : LNL SA20 HIGH YIELD 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 | $11,788,146 |
Total transfer of assets from this plan | 2017-12-31 | $44,537,805 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $86,395 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $752,405 |
Total income from all sources (including contributions) | 2017-12-31 | $5,050,505 |
Total loss/gain on sale of assets | 2017-12-31 | $-1,307,869 |
Total of all expenses incurred | 2017-12-31 | $18,448 |
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 | $56,604,808 |
Value of total assets at beginning of year | 2017-12-31 | $84,988,420 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $18,448 |
Total interest from all sources | 2017-12-31 | $3,751,710 |
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 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $86,395 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $752,405 |
Administrative expenses (other) incurred | 2017-12-31 | $18,448 |
Value of net income/loss | 2017-12-31 | $5,032,057 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $56,518,413 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $84,236,015 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $56,604,808 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $84,988,420 |
Interest earned on other investments | 2017-12-31 | $3,751,710 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,606,664 |
Aggregate proceeds on sale of assets | 2017-12-31 | $44,977,058 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $46,284,927 |
2016 : LNL SA20 HIGH YIELD 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 | $20,944,656 |
Total transfer of assets from this plan | 2016-12-31 | $37,931,617 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $752,405 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $337,804 |
Total income from all sources (including contributions) | 2016-12-31 | $14,760,229 |
Total loss/gain on sale of assets | 2016-12-31 | $-3,264,835 |
Total of all expenses incurred | 2016-12-31 | $18,653 |
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 | $84,988,420 |
Value of total assets at beginning of year | 2016-12-31 | $86,819,204 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $18,653 |
Total interest from all sources | 2016-12-31 | $5,240,183 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $752,405 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $337,804 |
Administrative expenses (other) incurred | 2016-12-31 | $18,653 |
Value of net income/loss | 2016-12-31 | $14,741,576 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $84,236,015 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $86,481,400 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $84,988,420 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $86,819,204 |
Interest earned on other investments | 2016-12-31 | $5,240,183 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $12,784,881 |
Aggregate proceeds on sale of assets | 2016-12-31 | $123,702,051 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $126,966,886 |
2015 : LNL SA20 HIGH YIELD 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 | $25,667,422 |
Total transfer of assets from this plan | 2015-12-31 | $49,888,068 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $337,804 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $557,197 |
Total income from all sources (including contributions) | 2015-12-31 | $-10,891,534 |
Total loss/gain on sale of assets | 2015-12-31 | $-2,109,978 |
Total of all expenses incurred | 2015-12-31 | $25,014 |
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 | $86,819,204 |
Value of total assets at beginning of year | 2015-12-31 | $122,175,791 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $25,014 |
Total interest from all sources | 2015-12-31 | $6,853,100 |
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 | $337,804 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $557,197 |
Administrative expenses (other) incurred | 2015-12-31 | $25,014 |
Value of net income/loss | 2015-12-31 | $-10,916,548 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $86,481,400 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $121,618,594 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $86,819,204 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $122,175,791 |
Interest earned on other investments | 2015-12-31 | $6,853,100 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-15,634,656 |
Aggregate proceeds on sale of assets | 2015-12-31 | $49,878,412 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $51,988,390 |
2014 : LNL SA20 HIGH YIELD 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 | $44,463,837 |
Total transfer of assets from this plan | 2014-12-31 | $57,042,747 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $557,197 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $784,732 |
Total income from all sources (including contributions) | 2014-12-31 | $-284,905 |
Total loss/gain on sale of assets | 2014-12-31 | $1,171,298 |
Total of all expenses incurred | 2014-12-31 | $33,189 |
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 | $122,175,791 |
Value of total assets at beginning of year | 2014-12-31 | $135,300,330 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $33,189 |
Total interest from all sources | 2014-12-31 | $8,110,458 |
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 | $557,197 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $784,732 |
Administrative expenses (other) incurred | 2014-12-31 | $33,189 |
Value of net income/loss | 2014-12-31 | $-318,094 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $121,618,594 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $134,515,598 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $122,175,791 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $135,300,330 |
Interest earned on other investments | 2014-12-31 | $8,110,458 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-9,566,661 |
Aggregate proceeds on sale of assets | 2014-12-31 | $57,122,967 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $55,951,669 |
2013 : LNL SA20 HIGH YIELD 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 | $49,216,088 |
Total transfer of assets from this plan | 2013-12-31 | $68,026,526 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $784,732 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $15,460 |
Total income from all sources (including contributions) | 2013-12-31 | $10,115,378 |
Total loss/gain on sale of assets | 2013-12-31 | $1,472,611 |
Total of all expenses incurred | 2013-12-31 | $38,015 |
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 | $135,300,330 |
Value of total assets at beginning of year | 2013-12-31 | $143,264,133 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $38,015 |
Total interest from all sources | 2013-12-31 | $8,904,158 |
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 | $1,541,076 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $784,732 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $15,460 |
Administrative expenses (other) incurred | 2013-12-31 | $38,015 |
Value of net income/loss | 2013-12-31 | $10,077,363 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $134,515,598 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $143,248,673 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $135,300,330 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $141,723,057 |
Interest earned on other investments | 2013-12-31 | $8,904,158 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-261,391 |
Aggregate proceeds on sale of assets | 2013-12-31 | $26,666,868 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $25,194,257 |
2012 : LNL SA20 HIGH YIELD 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 | $177,440,478 |
Total transfer of assets from this plan | 2012-12-31 | $178,390,931 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $15,460 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $27,200,758 |
Total income from all sources (including contributions) | 2012-12-31 | $21,640,541 |
Total loss/gain on sale of assets | 2012-12-31 | $1,338,965 |
Total of all expenses incurred | 2012-12-31 | $472,081 |
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 | $143,264,133 |
Value of total assets at beginning of year | 2012-12-31 | $150,231,424 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $472,081 |
Total interest from all sources | 2012-12-31 | $6,002,010 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $4,838,488 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,541,076 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $3,134,896 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $15,460 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $27,200,758 |
Administrative expenses (other) incurred | 2012-12-31 | $472,081 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $8,125 |
Value of net income/loss | 2012-12-31 | $21,168,460 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $143,248,673 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $123,030,666 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $141,723,057 |
Interest earned on other investments | 2012-12-31 | $6,002,010 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $9,461,078 |
Income. Dividends from common stock | 2012-12-31 | $4,838,488 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $147,088,403 |
Aggregate proceeds on sale of assets | 2012-12-31 | $1,056,052,497 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $1,054,713,532 |
2011 : LNL SA20 HIGH YIELD 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 | $52,069,917 |
Total transfer of assets from this plan | 2011-12-31 | $61,680,977 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $27,200,758 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $19,894,218 |
Total income from all sources (including contributions) | 2011-12-31 | $5,091,029 |
Total loss/gain on sale of assets | 2011-12-31 | $3,215,641 |
Total of all expenses incurred | 2011-12-31 | $1,008,600 |
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 | $150,231,424 |
Value of total assets at beginning of year | 2011-12-31 | $148,453,515 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,008,600 |
Total interest from all sources | 2011-12-31 | $12,244,842 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $117,008 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $3,134,896 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $2,848,504 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $27,200,758 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $19,894,218 |
Administrative expenses (other) incurred | 2011-12-31 | $1,008,600 |
Total non interest bearing cash at end of year | 2011-12-31 | $8,125 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $5,592,299 |
Value of net income/loss | 2011-12-31 | $4,082,429 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $123,030,666 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $128,559,297 |
Income. Interest from corporate debt instruments | 2011-12-31 | $12,244,842 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-10,486,462 |
Income. Dividends from common stock | 2011-12-31 | $117,008 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $147,088,403 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $140,012,712 |
Aggregate proceeds on sale of assets | 2011-12-31 | $515,347,727 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $512,132,086 |
2010 : LNL SA20 HIGH YIELD 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 | $47,560,197 |
Total transfer of assets from this plan | 2010-12-31 | $69,633,877 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $19,894,218 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $17,105,744 |
Total income from all sources (including contributions) | 2010-12-31 | $17,430,196 |
Total loss/gain on sale of assets | 2010-12-31 | $8,780,294 |
Total of all expenses incurred | 2010-12-31 | $1,004,424 |
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 | $148,453,515 |
Value of total assets at beginning of year | 2010-12-31 | $151,312,949 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,004,424 |
Total interest from all sources | 2010-12-31 | $12,238,538 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $61,731 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $2,848,504 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $3,374,147 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $19,894,218 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $17,105,744 |
Administrative expenses (other) incurred | 2010-12-31 | $1,004,424 |
Total non interest bearing cash at end of year | 2010-12-31 | $5,592,299 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $5,182,723 |
Value of net income/loss | 2010-12-31 | $16,425,772 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $128,559,297 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $134,207,205 |
Income. Interest from corporate debt instruments | 2010-12-31 | $12,238,538 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $-3,650,367 |
Income. Dividends from common stock | 2010-12-31 | $61,731 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $140,012,712 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $142,756,079 |
Aggregate proceeds on sale of assets | 2010-12-31 | $134,896,377 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $126,116,083 |
2019: LNL SA20 HIGH YIELD 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 SA20 HIGH YIELD 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 SA20 HIGH YIELD 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 SA20 HIGH YIELD 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 SA20 HIGH YIELD 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 SA20 HIGH YIELD 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 SA20 HIGH YIELD 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 SA20 HIGH YIELD 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 SA20 HIGH YIELD 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 SA20 HIGH YIELD 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 SA20 HIGH YIELD 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 |