LINCOLN NATIONAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2019 : LNL SA28 VALUE EQUITY 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $6,818,202 |
| Total transfer of assets to this plan | 2019-12-31 | $6,818,202 |
| Total transfer of assets from this plan | 2019-12-31 | $83,062,224 |
| Total transfer of assets from this plan | 2019-12-31 | $83,062,224 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| 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 | $1,407 |
| Total income from all sources (including contributions) | 2019-12-31 | $12,591,482 |
| Total income from all sources (including contributions) | 2019-12-31 | $12,591,482 |
| Total loss/gain on sale of assets | 2019-12-31 | $-539,000 |
| Total loss/gain on sale of assets | 2019-12-31 | $-539,000 |
| Total of all expenses incurred | 2019-12-31 | $115,307 |
| Total of all expenses incurred | 2019-12-31 | $115,307 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| 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 |
| 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 end of year | 2019-12-31 | $0 |
| Value of total assets at beginning of year | 2019-12-31 | $63,769,254 |
| Value of total assets at beginning of year | 2019-12-31 | $63,769,254 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $115,307 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $115,307 |
| Total interest from all sources | 2019-12-31 | $710,638 |
| Total interest from all sources | 2019-12-31 | $710,638 |
| Total dividends received (eg from common stock, registered investment company shares) | 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 end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $3,806 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $3,806 |
| 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 end of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,407 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,407 |
| Administrative expenses (other) incurred | 2019-12-31 | $115,307 |
| Administrative expenses (other) incurred | 2019-12-31 | $115,307 |
| Value of net income/loss | 2019-12-31 | $12,476,175 |
| Value of net income/loss | 2019-12-31 | $12,476,175 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $0 |
| 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 | $63,767,847 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $63,767,847 |
| 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 | $63,765,448 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $63,765,448 |
| Interest earned on other investments | 2019-12-31 | $710,638 |
| Interest earned on other investments | 2019-12-31 | $710,638 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $12,419,844 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $12,419,844 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $13,901,349 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $13,901,349 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $14,440,349 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $14,440,349 |
| 2018 : LNL SA28 VALUE 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 | $12,922,879 |
| Total transfer of assets from this plan | 2018-12-31 | $30,377,979 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,407 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $217,604 |
| Total income from all sources (including contributions) | 2018-12-31 | $-9,614,938 |
| Total loss/gain on sale of assets | 2018-12-31 | $1,695,664 |
| Total of all expenses incurred | 2018-12-31 | $222,673 |
| 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 | $63,769,254 |
| Value of total assets at beginning of year | 2018-12-31 | $91,278,162 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $222,673 |
| Total interest from all sources | 2018-12-31 | $8,643,114 |
| 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 | $3,806 |
| 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 | $1,407 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $217,604 |
| Administrative expenses (other) incurred | 2018-12-31 | $222,673 |
| Value of net income/loss | 2018-12-31 | $-9,837,611 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $63,767,847 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $91,060,558 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $63,765,448 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $91,278,162 |
| Interest earned on other investments | 2018-12-31 | $8,643,114 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-19,953,716 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $30,786,606 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $29,090,942 |
| 2017 : LNL SA28 VALUE 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 | $17,202,183 |
| Total transfer of assets from this plan | 2017-12-31 | $41,789,247 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $217,604 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $165,042 |
| Total income from all sources (including contributions) | 2017-12-31 | $12,498,769 |
| Total loss/gain on sale of assets | 2017-12-31 | $3,362,979 |
| Total of all expenses incurred | 2017-12-31 | $246,560 |
| 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 | $91,278,162 |
| Value of total assets at beginning of year | 2017-12-31 | $103,560,455 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $246,560 |
| Total interest from all sources | 2017-12-31 | $9,792,867 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $217,604 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $165,042 |
| Administrative expenses (other) incurred | 2017-12-31 | $246,560 |
| Value of net income/loss | 2017-12-31 | $12,252,209 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $91,060,558 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $103,395,413 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $91,278,162 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $103,560,455 |
| Interest earned on other investments | 2017-12-31 | $9,792,867 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $-657,077 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $42,630,732 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $39,267,753 |
| 2016 : LNL SA28 VALUE 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 | $19,580,186 |
| Total transfer of assets from this plan | 2016-12-31 | $37,054,996 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $165,042 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $508,077 |
| Total income from all sources (including contributions) | 2016-12-31 | $17,247,630 |
| Total loss/gain on sale of assets | 2016-12-31 | $-102,966 |
| Total of all expenses incurred | 2016-12-31 | $250,117 |
| 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 | $103,560,455 |
| Value of total assets at beginning of year | 2016-12-31 | $104,380,787 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $250,117 |
| Total interest from all sources | 2016-12-31 | $7,273,982 |
| 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 | $165,042 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $508,077 |
| Administrative expenses (other) incurred | 2016-12-31 | $250,117 |
| Value of net income/loss | 2016-12-31 | $16,997,513 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $103,395,413 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $103,872,710 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $103,560,455 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $104,380,787 |
| Interest earned on other investments | 2016-12-31 | $7,273,982 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $10,076,614 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $129,634,341 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $129,737,307 |
| 2015 : LNL SA28 VALUE 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 | $58,478,505 |
| Total transfer of assets from this plan | 2015-12-31 | $45,246,926 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $508,077 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $204,794 |
| Total income from all sources (including contributions) | 2015-12-31 | $-2,645,537 |
| Total loss/gain on sale of assets | 2015-12-31 | $2,128,490 |
| Total of all expenses incurred | 2015-12-31 | $292,910 |
| 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 | $104,380,787 |
| Value of total assets at beginning of year | 2015-12-31 | $93,784,372 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $292,910 |
| Total interest from all sources | 2015-12-31 | $9,042,912 |
| 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 | $508,077 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $204,794 |
| Administrative expenses (other) incurred | 2015-12-31 | $292,910 |
| Value of net income/loss | 2015-12-31 | $-2,938,447 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $103,872,710 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $93,579,578 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $104,380,787 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $93,784,372 |
| Interest earned on other investments | 2015-12-31 | $9,042,912 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-13,816,939 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $45,475,717 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $43,347,227 |
| 2014 : LNL SA28 VALUE 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 | $31,988,448 |
| Total transfer of assets from this plan | 2014-12-31 | $32,908,507 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $204,794 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $88,490 |
| Total income from all sources (including contributions) | 2014-12-31 | $8,757,529 |
| Total loss/gain on sale of assets | 2014-12-31 | $3,300,566 |
| Total of all expenses incurred | 2014-12-31 | $231,354 |
| 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 | $93,784,372 |
| Value of total assets at beginning of year | 2014-12-31 | $86,061,952 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $231,354 |
| Total interest from all sources | 2014-12-31 | $10,308,560 |
| 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 | $204,794 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $88,490 |
| Administrative expenses (other) incurred | 2014-12-31 | $231,354 |
| Value of net income/loss | 2014-12-31 | $8,526,175 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $93,579,578 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $85,973,462 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $93,784,372 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $86,061,952 |
| Interest earned on other investments | 2014-12-31 | $10,308,560 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-4,851,597 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $33,321,959 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $30,021,393 |
| 2013 : LNL SA28 VALUE 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 | $44,306,673 |
| Total transfer of assets from this plan | 2013-12-31 | $30,677,374 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $88,490 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $928 |
| Total income from all sources (including contributions) | 2013-12-31 | $19,762,737 |
| Total loss/gain on sale of assets | 2013-12-31 | $2,957,540 |
| Total of all expenses incurred | 2013-12-31 | $169,975 |
| 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 | $86,061,952 |
| Value of total assets at beginning of year | 2013-12-31 | $52,752,329 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $169,975 |
| Total interest from all sources | 2013-12-31 | $3,126,751 |
| 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 | $2,192,688 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $88,490 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $928 |
| Administrative expenses (other) incurred | 2013-12-31 | $169,975 |
| Value of net income/loss | 2013-12-31 | $19,592,762 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $85,973,462 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $52,751,401 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $86,061,952 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $50,559,641 |
| Interest earned on other investments | 2013-12-31 | $3,126,751 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $13,678,446 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $11,307,593 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $8,350,053 |
| 2012 : LNL SA28 VALUE 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 | $58,322,323 |
| Total transfer of assets from this plan | 2012-12-31 | $53,789,825 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $928 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $34,187,407 |
| Total income from all sources (including contributions) | 2012-12-31 | $8,572,621 |
| Total loss/gain on sale of assets | 2012-12-31 | $18,194,759 |
| Total of all expenses incurred | 2012-12-31 | $205,333 |
| 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 | $52,752,329 |
| Value of total assets at beginning of year | 2012-12-31 | $74,039,022 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $205,333 |
| Total interest from all sources | 2012-12-31 | $27,076 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,518,644 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $2,192,688 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $255,097 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $928 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $34,187,407 |
| Administrative expenses (other) incurred | 2012-12-31 | $205,333 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $55,712 |
| Value of net income/loss | 2012-12-31 | $8,367,288 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $52,751,401 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $39,851,615 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $50,559,641 |
| Interest earned on other investments | 2012-12-31 | $27,076 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $-11,167,858 |
| Income. Dividends from common stock | 2012-12-31 | $1,518,644 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $73,728,213 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $418,883,648 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $400,688,889 |
| 2011 : LNL SA28 VALUE EQUITY 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $7,892,707 |
| Total transfer of assets from this plan | 2011-12-31 | $12,875,878 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $34,187,407 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $32,237,341 |
| Total income from all sources (including contributions) | 2011-12-31 | $477,652 |
| Total loss/gain on sale of assets | 2011-12-31 | $2,412,543 |
| Total of all expenses incurred | 2011-12-31 | $311,875 |
| 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 | $74,039,022 |
| Value of total assets at beginning of year | 2011-12-31 | $76,906,350 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $311,875 |
| Total interest from all sources | 2011-12-31 | $13,952 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,982,613 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $255,097 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $157,026 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $34,187,407 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $32,237,341 |
| Administrative expenses (other) incurred | 2011-12-31 | $311,875 |
| Total non interest bearing cash at end of year | 2011-12-31 | $55,712 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $635,815 |
| Value of net income/loss | 2011-12-31 | $165,777 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $39,851,615 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $44,669,009 |
| Interest earned on other investments | 2011-12-31 | $13,952 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-3,931,456 |
| Income. Dividends from common stock | 2011-12-31 | $1,982,613 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $73,728,213 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $76,113,509 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $194,064,485 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $191,651,942 |
| 2010 : LNL SA28 VALUE 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 | $12,306,516 |
| Total transfer of assets from this plan | 2010-12-31 | $11,731,368 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $32,237,341 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $35,924,174 |
| Total income from all sources (including contributions) | 2010-12-31 | $5,120,215 |
| Total loss/gain on sale of assets | 2010-12-31 | $-143,289 |
| Total of all expenses incurred | 2010-12-31 | $300,267 |
| 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 | $76,906,350 |
| Value of total assets at beginning of year | 2010-12-31 | $75,198,087 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $300,267 |
| Total interest from all sources | 2010-12-31 | $9,935 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,753,991 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $157,026 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $150,837 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $32,237,341 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $35,924,174 |
| Administrative expenses (other) incurred | 2010-12-31 | $300,267 |
| Total non interest bearing cash at end of year | 2010-12-31 | $635,815 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $39,060 |
| Value of net income/loss | 2010-12-31 | $4,819,948 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $44,669,009 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $39,273,913 |
| Interest earned on other investments | 2010-12-31 | $9,935 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $3,499,578 |
| Income. Dividends from common stock | 2010-12-31 | $1,753,991 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $76,113,509 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $75,008,190 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $199,440,459 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $199,583,748 |
