LINCOLN NATIONAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LNL SA23 LARGE CAPITALIZATION EQUITY
| Measure | Date | Value |
|---|
| 2019 : LNL SA23 LARGE CAPITALIZATION EQUITY 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $2,879,669 |
| Total transfer of assets from this plan | 2019-12-31 | $42,570,682 |
| 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 | $2,762 |
| Total income from all sources (including contributions) | 2019-12-31 | $-20,935,010 |
| Total loss/gain on sale of assets | 2019-12-31 | $4,669,999 |
| Total of all expenses incurred | 2019-12-31 | $255,067 |
| 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 | $60,883,852 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $255,067 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $108,064 |
| 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 | $2,762 |
| Administrative expenses (other) incurred | 2019-12-31 | $255,067 |
| Value of net income/loss | 2019-12-31 | $-21,190,077 |
| 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 | $60,881,090 |
| 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 | $60,775,788 |
| Interest earned on other investments | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $-25,605,009 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $11,218,992 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $6,548,993 |
| 2018 : LNL SA23 LARGE CAPITALIZATION EQUITY 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $6,915,442 |
| Total transfer of assets from this plan | 2018-12-31 | $20,872,988 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,762 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,568 |
| Total income from all sources (including contributions) | 2018-12-31 | $-2,791,883 |
| Total loss/gain on sale of assets | 2018-12-31 | $8,314,586 |
| Total of all expenses incurred | 2018-12-31 | $427,770 |
| 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 | $60,883,852 |
| Value of total assets at beginning of year | 2018-12-31 | $78,061,857 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $427,770 |
| Total interest from all sources | 2018-12-31 | $4,293 |
| 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 | $108,064 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $17,235 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $2,762 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $3,568 |
| Administrative expenses (other) incurred | 2018-12-31 | $427,770 |
| Value of net income/loss | 2018-12-31 | $-3,219,653 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $60,881,090 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $78,058,289 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $60,775,788 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $78,044,622 |
| Interest earned on other investments | 2018-12-31 | $4,293 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-11,110,762 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $21,333,243 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $13,018,657 |
| 2017 : LNL SA23 LARGE CAPITALIZATION EQUITY 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $10,551,881 |
| Total transfer of assets from this plan | 2017-12-31 | $16,865,752 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,568 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $89,868 |
| Total income from all sources (including contributions) | 2017-12-31 | $13,962,999 |
| Total loss/gain on sale of assets | 2017-12-31 | $6,833,235 |
| Total of all expenses incurred | 2017-12-31 | $397,774 |
| 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 | $78,061,857 |
| Value of total assets at beginning of year | 2017-12-31 | $70,896,803 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $397,774 |
| Total interest from all sources | 2017-12-31 | $0 |
| 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 | $17,235 |
| 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 | $3,568 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $89,868 |
| Administrative expenses (other) incurred | 2017-12-31 | $397,774 |
| Value of net income/loss | 2017-12-31 | $13,565,225 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $78,058,289 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $70,806,935 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $78,044,622 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $70,896,803 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $7,129,764 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $18,612,334 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $11,779,099 |
| 2016 : LNL SA23 LARGE CAPITALIZATION EQUITY 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $5,587,996 |
| Total transfer of assets from this plan | 2016-12-31 | $16,022,032 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $89,868 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $412,358 |
| Total income from all sources (including contributions) | 2016-12-31 | $8,346,476 |
| Total loss/gain on sale of assets | 2016-12-31 | $4,771,631 |
| Total of all expenses incurred | 2016-12-31 | $387,498 |
| 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 | $70,896,803 |
| Value of total assets at beginning of year | 2016-12-31 | $73,694,351 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $387,498 |
| Total interest from all sources | 2016-12-31 | $0 |
| 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 | $89,868 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $412,358 |
| Administrative expenses (other) incurred | 2016-12-31 | $387,498 |
| Value of net income/loss | 2016-12-31 | $7,958,978 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $70,806,935 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $73,281,993 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $70,896,803 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $73,694,351 |
| Interest earned on other investments | 2016-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $3,574,845 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $83,209,836 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $78,438,205 |
| 2015 : LNL SA23 LARGE CAPITALIZATION EQUITY 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $7,643,218 |
| Total transfer of assets from this plan | 2015-12-31 | $20,692,757 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $412,358 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,199,974 |
| Total income from all sources (including contributions) | 2015-12-31 | $577,866 |
| Total loss/gain on sale of assets | 2015-12-31 | $6,029,430 |
| Total of all expenses incurred | 2015-12-31 | $444,715 |
| 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 | $73,694,351 |
| Value of total assets at beginning of year | 2015-12-31 | $87,398,355 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $444,715 |
| Total interest from all sources | 2015-12-31 | $2,615 |
| 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 | $412,358 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,199,974 |
| Administrative expenses (other) incurred | 2015-12-31 | $444,715 |
| Value of net income/loss | 2015-12-31 | $133,151 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $73,281,993 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $86,198,381 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $73,694,351 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $87,398,355 |
| Interest earned on other investments | 2015-12-31 | $2,615 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-5,454,179 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $21,086,089 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $15,056,659 |
| 2014 : LNL SA23 LARGE CAPITALIZATION EQUITY 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $10,759,002 |
| Total transfer of assets from this plan | 2014-12-31 | $24,796,564 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,199,974 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $136,922 |
| Total income from all sources (including contributions) | 2014-12-31 | $10,307,315 |
| Total loss/gain on sale of assets | 2014-12-31 | $5,618,737 |
| Total of all expenses incurred | 2014-12-31 | $474,950 |
| 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 | $87,398,355 |
| Value of total assets at beginning of year | 2014-12-31 | $90,540,500 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $474,950 |
| Total interest from all sources | 2014-12-31 | $46,244 |
| 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 | $1,199,974 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $136,922 |
| Administrative expenses (other) incurred | 2014-12-31 | $474,950 |
| Value of net income/loss | 2014-12-31 | $9,832,365 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $86,198,381 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $90,403,578 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $87,398,355 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $90,540,500 |
| Interest earned on other investments | 2014-12-31 | $46,244 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $4,642,334 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $25,233,769 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $19,615,032 |
| 2013 : LNL SA23 LARGE CAPITALIZATION EQUITY 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $13,420,602 |
| Total transfer of assets from this plan | 2013-12-31 | $33,088,154 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $136,922 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $168,574 |
| Total income from all sources (including contributions) | 2013-12-31 | $25,271,692 |
| Total loss/gain on sale of assets | 2013-12-31 | $4,500,087 |
| Total of all expenses incurred | 2013-12-31 | $480,536 |
| 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 | $90,540,500 |
| Value of total assets at beginning of year | 2013-12-31 | $85,448,548 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $480,536 |
| Total interest from all sources | 2013-12-31 | $38,830 |
| 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 | $3,814,941 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $136,922 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $168,574 |
| Administrative expenses (other) incurred | 2013-12-31 | $480,536 |
| Value of net income/loss | 2013-12-31 | $24,791,156 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $90,403,578 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $85,279,974 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $90,540,500 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $81,633,607 |
| Interest earned on other investments | 2013-12-31 | $38,830 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $20,732,775 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $19,561,078 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $15,060,991 |
| 2012 : LNL SA23 LARGE CAPITALIZATION EQUITY 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $99,858,943 |
| Total transfer of assets from this plan | 2012-12-31 | $105,131,009 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $168,574 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $36,845,391 |
| Total income from all sources (including contributions) | 2012-12-31 | $18,390,059 |
| Total loss/gain on sale of assets | 2012-12-31 | $47,022,965 |
| Total of all expenses incurred | 2012-12-31 | $541,272 |
| 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 | $85,448,548 |
| Value of total assets at beginning of year | 2012-12-31 | $109,548,644 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $541,272 |
| Total interest from all sources | 2012-12-31 | $351,766 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $499,003 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $3,814,941 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $39,288 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $168,574 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $36,845,391 |
| Administrative expenses (other) incurred | 2012-12-31 | $541,272 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $680,574 |
| Value of net income/loss | 2012-12-31 | $17,848,787 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $85,279,974 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $72,703,253 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $81,633,607 |
| Interest earned on other investments | 2012-12-31 | $351,766 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $-29,483,675 |
| Income. Dividends from common stock | 2012-12-31 | $499,003 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $108,828,782 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $132,305,489 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $85,282,524 |
| 2011 : LNL SA23 LARGE CAPITALIZATION EQUITY 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $16,168,012 |
| Total transfer of assets from this plan | 2011-12-31 | $22,211,618 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $36,845,391 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $34,203,656 |
| Total income from all sources (including contributions) | 2011-12-31 | $6,318,033 |
| Total loss/gain on sale of assets | 2011-12-31 | $6,025,009 |
| Total of all expenses incurred | 2011-12-31 | $603,292 |
| 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 | $109,548,644 |
| Value of total assets at beginning of year | 2011-12-31 | $107,235,774 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $603,292 |
| Total interest from all sources | 2011-12-31 | $50,229 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $935,619 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $39,288 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $27,114 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $36,845,391 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $34,203,656 |
| Administrative expenses (other) incurred | 2011-12-31 | $603,292 |
| Total non interest bearing cash at end of year | 2011-12-31 | $680,574 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $517,511 |
| Value of net income/loss | 2011-12-31 | $5,714,741 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $72,703,253 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $73,032,118 |
| Interest earned on other investments | 2011-12-31 | $50,229 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-692,824 |
| Income. Dividends from common stock | 2011-12-31 | $935,619 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $108,828,782 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $106,691,149 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $26,112,996 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $20,087,987 |
| 2010 : LNL SA23 LARGE CAPITALIZATION EQUITY 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $8,956,183 |
| Total transfer of assets from this plan | 2010-12-31 | $23,061,012 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $34,203,656 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $33,226,086 |
| Total income from all sources (including contributions) | 2010-12-31 | $9,794,849 |
| Total loss/gain on sale of assets | 2010-12-31 | $2,469,894 |
| Total of all expenses incurred | 2010-12-31 | $590,723 |
| 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 | $107,235,774 |
| Value of total assets at beginning of year | 2010-12-31 | $111,158,907 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $590,723 |
| Total interest from all sources | 2010-12-31 | $196,112 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,053,053 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $27,114 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $94,202 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $34,203,656 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $33,226,086 |
| Administrative expenses (other) incurred | 2010-12-31 | $590,723 |
| Total non interest bearing cash at end of year | 2010-12-31 | $517,511 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $1,129,043 |
| Value of net income/loss | 2010-12-31 | $9,204,126 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $73,032,118 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $77,932,821 |
| Interest earned on other investments | 2010-12-31 | $196,112 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $6,075,790 |
| Income. Dividends from common stock | 2010-12-31 | $1,053,053 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $106,691,149 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $109,935,662 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $37,970,396 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $35,500,502 |
