LINCOLN NATIONAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2019 : LNL SA21 BALANCED 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $20,790,771 |
| Total transfer of assets from this plan | 2019-12-31 | $215,431,975 |
| 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 | $226,776 |
| Total income from all sources (including contributions) | 2019-12-31 | $-12,113,435 |
| Total loss/gain on sale of assets | 2019-12-31 | $2,489,500 |
| Total of all expenses incurred | 2019-12-31 | $744,171 |
| 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 | $207,725,586 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $744,171 |
| Total interest from all sources | 2019-12-31 | $2,339,294 |
| 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 | $226,776 |
| Administrative expenses (other) incurred | 2019-12-31 | $744,171 |
| Value of net income/loss | 2019-12-31 | $-12,857,606 |
| 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 | $207,498,810 |
| 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 | $207,725,586 |
| Interest earned on other investments | 2019-12-31 | $2,339,294 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $-16,942,229 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $30,550,363 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $28,060,863 |
| 2018 : LNL SA21 BALANCED 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $35,674,087 |
| Total transfer of assets from this plan | 2018-12-31 | $96,019,603 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $226,776 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,082,711 |
| Total income from all sources (including contributions) | 2018-12-31 | $-9,991,158 |
| Total loss/gain on sale of assets | 2018-12-31 | $15,534,580 |
| Total of all expenses incurred | 2018-12-31 | $1,411,710 |
| 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 | $207,725,586 |
| Value of total assets at beginning of year | 2018-12-31 | $280,329,905 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,411,710 |
| Total interest from all sources | 2018-12-31 | $8,734,093 |
| 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 | $226,776 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,082,711 |
| Administrative expenses (other) incurred | 2018-12-31 | $1,411,710 |
| Value of net income/loss | 2018-12-31 | $-11,402,868 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $207,498,810 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $279,247,194 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $207,725,586 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $280,329,905 |
| Interest earned on other investments | 2018-12-31 | $8,734,093 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-34,259,831 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $98,217,157 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $82,682,577 |
| 2017 : LNL SA21 BALANCED 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $45,016,708 |
| Total transfer of assets from this plan | 2017-12-31 | $59,930,056 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,082,711 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,908,668 |
| Total income from all sources (including contributions) | 2017-12-31 | $37,554,550 |
| Total loss/gain on sale of assets | 2017-12-31 | $4,965,122 |
| Total of all expenses incurred | 2017-12-31 | $1,401,777 |
| 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 | $280,329,905 |
| Value of total assets at beginning of year | 2017-12-31 | $259,916,437 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,401,777 |
| Total interest from all sources | 2017-12-31 | $6,396,695 |
| 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 | $1,082,711 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,908,668 |
| Administrative expenses (other) incurred | 2017-12-31 | $1,401,777 |
| Value of net income/loss | 2017-12-31 | $36,152,773 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $279,247,194 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $258,007,769 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $280,329,905 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $259,916,437 |
| Interest earned on other investments | 2017-12-31 | $6,396,695 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $26,192,733 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $61,922,833 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $56,957,711 |
| 2016 : LNL SA21 BALANCED 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $55,769,465 |
| Total transfer of assets from this plan | 2016-12-31 | $66,395,432 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,908,668 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $331,512 |
| Total income from all sources (including contributions) | 2016-12-31 | $17,176,565 |
| Total loss/gain on sale of assets | 2016-12-31 | $2,346,266 |
| Total of all expenses incurred | 2016-12-31 | $1,301,685 |
| 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 | $259,916,437 |
| Value of total assets at beginning of year | 2016-12-31 | $253,090,368 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,301,685 |
| Total interest from all sources | 2016-12-31 | $5,777,827 |
| 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 | $1,908,668 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $331,512 |
| Administrative expenses (other) incurred | 2016-12-31 | $1,301,685 |
| Value of net income/loss | 2016-12-31 | $15,874,880 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $258,007,769 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $252,758,856 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $259,916,437 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $253,090,368 |
| Interest earned on other investments | 2016-12-31 | $5,777,827 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $9,052,472 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $290,752,333 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $288,406,067 |
| 2015 : LNL SA21 BALANCED 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $80,655,413 |
| Total transfer of assets from this plan | 2015-12-31 | $54,137,172 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $331,512 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $679,767 |
| Total income from all sources (including contributions) | 2015-12-31 | $-1,882,857 |
| Total loss/gain on sale of assets | 2015-12-31 | $2,725,648 |
| Total of all expenses incurred | 2015-12-31 | $1,271,847 |
| 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 | $253,090,368 |
| Value of total assets at beginning of year | 2015-12-31 | $230,075,086 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,271,847 |
| Total interest from all sources | 2015-12-31 | $9,446,120 |
| 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 | $331,512 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $679,767 |
| Administrative expenses (other) incurred | 2015-12-31 | $1,271,847 |
| Value of net income/loss | 2015-12-31 | $-3,154,704 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $252,758,856 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $229,395,319 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $253,090,368 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $230,075,086 |
| Interest earned on other investments | 2015-12-31 | $9,446,120 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-14,054,625 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $55,372,933 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $52,647,285 |
| 2014 : LNL SA21 BALANCED 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $59,458,054 |
| Total transfer of assets from this plan | 2014-12-31 | $49,605,503 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $679,767 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $117,751 |
| Total income from all sources (including contributions) | 2014-12-31 | $14,898,015 |
| Total loss/gain on sale of assets | 2014-12-31 | $3,224,868 |
| Total of all expenses incurred | 2014-12-31 | $1,125,104 |
| 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 | $230,075,086 |
| Value of total assets at beginning of year | 2014-12-31 | $205,887,608 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,125,104 |
| Total interest from all sources | 2014-12-31 | $6,178,238 |
| 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 | $679,767 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $117,751 |
| Administrative expenses (other) incurred | 2014-12-31 | $1,125,104 |
| Value of net income/loss | 2014-12-31 | $13,772,911 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $229,395,319 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $205,769,857 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $230,075,086 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $205,887,608 |
| Interest earned on other investments | 2014-12-31 | $6,178,238 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $5,494,909 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $50,548,185 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $47,323,317 |
| 2013 : LNL SA21 BALANCED 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $54,318,685 |
| Total transfer of assets from this plan | 2013-12-31 | $47,097,770 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $117,751 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,336,925 |
| Total income from all sources (including contributions) | 2013-12-31 | $26,577,395 |
| Total loss/gain on sale of assets | 2013-12-31 | $1,935,347 |
| Total of all expenses incurred | 2013-12-31 | $985,412 |
| 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 | $205,887,608 |
| Value of total assets at beginning of year | 2013-12-31 | $174,293,884 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $985,412 |
| Total interest from all sources | 2013-12-31 | $4,449,031 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $117,751 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,336,925 |
| Administrative expenses (other) incurred | 2013-12-31 | $985,412 |
| Total non interest bearing cash at end of year | 2013-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $25 |
| Value of net income/loss | 2013-12-31 | $25,591,983 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $205,769,857 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $172,956,959 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $205,887,608 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $174,293,859 |
| Interest earned on other investments | 2013-12-31 | $4,449,031 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $20,193,017 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $20,061,986 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $18,126,639 |
| 2012 : LNL SA21 BALANCED 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $206,588,739 |
| Total transfer of assets from this plan | 2012-12-31 | $186,613,938 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,336,925 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $540,818 |
| Total income from all sources (including contributions) | 2012-12-31 | $19,953,876 |
| Total loss/gain on sale of assets | 2012-12-31 | $57,250,579 |
| Total of all expenses incurred | 2012-12-31 | $964,321 |
| 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 | $174,293,884 |
| Value of total assets at beginning of year | 2012-12-31 | $134,533,421 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $964,321 |
| Total interest from all sources | 2012-12-31 | $89 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $6,936,408 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $382 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,336,925 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $540,818 |
| Administrative expenses (other) incurred | 2012-12-31 | $964,321 |
| Total non interest bearing cash at end of year | 2012-12-31 | $25 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $3,809,782 |
| Value of net income/loss | 2012-12-31 | $18,989,555 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $172,956,959 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $133,992,603 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $174,293,859 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $130,723,257 |
| Interest earned on other investments | 2012-12-31 | $89 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $-44,233,200 |
| Income. Dividends from common stock | 2012-12-31 | $6,936,408 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $139,052,677 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $81,802,098 |
| 2011 : LNL SA21 BALANCED 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $37,932,036 |
| Total transfer of assets from this plan | 2011-12-31 | $54,053,726 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $540,818 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $153,658 |
| Total income from all sources (including contributions) | 2011-12-31 | $5,293,873 |
| Total loss/gain on sale of assets | 2011-12-31 | $5,539,130 |
| Total of all expenses incurred | 2011-12-31 | $1,071,122 |
| 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 | $134,533,421 |
| Value of total assets at beginning of year | 2011-12-31 | $146,045,200 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,071,122 |
| Total interest from all sources | 2011-12-31 | $11 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $382 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $540,818 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $153,658 |
| Administrative expenses (other) incurred | 2011-12-31 | $1,071,122 |
| Total non interest bearing cash at end of year | 2011-12-31 | $3,809,782 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $5,315,799 |
| Value of net income/loss | 2011-12-31 | $4,222,751 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $133,992,603 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $145,891,542 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $130,723,257 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $140,729,401 |
| Interest earned on other investments | 2011-12-31 | $11 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-245,268 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $19,950,000 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $14,410,870 |
| 2010 : LNL SA21 BALANCED 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $41,955,442 |
| Total transfer of assets from this plan | 2010-12-31 | $83,658,946 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $153,658 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,677,356 |
| Total income from all sources (including contributions) | 2010-12-31 | $16,172,715 |
| Total loss/gain on sale of assets | 2010-12-31 | $12,313,849 |
| Total of all expenses incurred | 2010-12-31 | $1,118,968 |
| 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 | $146,045,200 |
| Value of total assets at beginning of year | 2010-12-31 | $175,218,655 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,118,968 |
| Total interest from all sources | 2010-12-31 | $2 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $153,658 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $2,677,356 |
| Administrative expenses (other) incurred | 2010-12-31 | $1,118,968 |
| Total non interest bearing cash at end of year | 2010-12-31 | $5,315,799 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $6,861,967 |
| Value of net income/loss | 2010-12-31 | $15,053,747 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $145,891,542 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $172,541,299 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $140,729,401 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $168,356,688 |
| Interest earned on other investments | 2010-12-31 | $2 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $3,858,864 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $43,800,000 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $31,486,151 |
