LINCOLN NATIONAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LNL SA30 CONSERVATIVE BALANCED
| Measure | Date | Value |
|---|
| 2019 : LNL SA30 CONSERVATIVE BALANCED 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 | $12,621,636 |
| Total transfer of assets to this plan | 2019-12-31 | $12,621,636 |
| Total transfer of assets from this plan | 2019-12-31 | $85,899,914 |
| Total transfer of assets from this plan | 2019-12-31 | $85,899,914 |
| 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 | $809,638 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $809,638 |
| Total income from all sources (including contributions) | 2019-12-31 | $-1,047,896 |
| Total income from all sources (including contributions) | 2019-12-31 | $-1,047,896 |
| Total loss/gain on sale of assets | 2019-12-31 | $800,404 |
| Total loss/gain on sale of assets | 2019-12-31 | $800,404 |
| Total of all expenses incurred | 2019-12-31 | $270,098 |
| Total of all expenses incurred | 2019-12-31 | $270,098 |
| 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 | $75,405,910 |
| Value of total assets at beginning of year | 2019-12-31 | $75,405,910 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $270,098 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $270,098 |
| Total interest from all sources | 2019-12-31 | $830,884 |
| Total interest from all sources | 2019-12-31 | $830,884 |
| 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 | $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 end of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $809,638 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $809,638 |
| Administrative expenses (other) incurred | 2019-12-31 | $270,098 |
| Administrative expenses (other) incurred | 2019-12-31 | $270,098 |
| Value of net income/loss | 2019-12-31 | $-1,317,994 |
| Value of net income/loss | 2019-12-31 | $-1,317,994 |
| 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 | $74,596,272 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $74,596,272 |
| 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 end of year | 2019-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $75,405,910 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $75,405,910 |
| Interest earned on other investments | 2019-12-31 | $830,884 |
| Interest earned on other investments | 2019-12-31 | $830,884 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $-2,679,184 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $-2,679,184 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $14,778,506 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $14,778,506 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $13,978,102 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $13,978,102 |
| 2018 : LNL SA30 CONSERVATIVE 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 | $15,516,466 |
| Total transfer of assets from this plan | 2018-12-31 | $36,074,619 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $809,638 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $483,383 |
| Total income from all sources (including contributions) | 2018-12-31 | $-2,319,401 |
| Total loss/gain on sale of assets | 2018-12-31 | $2,383,208 |
| Total of all expenses incurred | 2018-12-31 | $488,690 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $75,405,910 |
| Value of total assets at beginning of year | 2018-12-31 | $98,445,899 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $488,690 |
| Total interest from all sources | 2018-12-31 | $2,930,408 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $809,638 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $483,383 |
| Administrative expenses (other) incurred | 2018-12-31 | $488,690 |
| Value of net income/loss | 2018-12-31 | $-2,808,091 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $74,596,272 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $97,962,516 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $75,405,910 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $98,445,899 |
| Interest earned on other investments | 2018-12-31 | $2,930,408 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-7,633,017 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $36,845,263 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $34,462,055 |
| 2017 : LNL SA30 CONSERVATIVE 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 | $18,976,252 |
| Total transfer of assets from this plan | 2017-12-31 | $26,407,609 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $483,383 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $82,543 |
| Total income from all sources (including contributions) | 2017-12-31 | $10,141,167 |
| Total loss/gain on sale of assets | 2017-12-31 | $1,338,057 |
| Total of all expenses incurred | 2017-12-31 | $543,083 |
| 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 | $98,445,899 |
| Value of total assets at beginning of year | 2017-12-31 | $95,878,332 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $543,083 |
| Total interest from all sources | 2017-12-31 | $2,436,756 |
| 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 | $483,383 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $82,543 |
| Administrative expenses (other) incurred | 2017-12-31 | $543,083 |
| Value of net income/loss | 2017-12-31 | $9,598,084 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $97,962,516 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $95,795,789 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $98,445,899 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $95,878,332 |
| Interest earned on other investments | 2017-12-31 | $2,436,756 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $6,366,354 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $27,073,892 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $25,735,835 |
| 2016 : LNL SA30 CONSERVATIVE 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 | $29,532,764 |
| Total transfer of assets from this plan | 2016-12-31 | $32,143,951 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $82,543 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $328,520 |
| Total income from all sources (including contributions) | 2016-12-31 | $5,467,439 |
| Total loss/gain on sale of assets | 2016-12-31 | $747,073 |
| Total of all expenses incurred | 2016-12-31 | $531,865 |
| 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 | $95,878,332 |
| Value of total assets at beginning of year | 2016-12-31 | $93,799,922 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $531,865 |
| Total interest from all sources | 2016-12-31 | $2,338,255 |
| 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 | $82,543 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $328,520 |
| Administrative expenses (other) incurred | 2016-12-31 | $531,865 |
| Value of net income/loss | 2016-12-31 | $4,935,574 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $95,795,789 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $93,471,402 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $95,878,332 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $93,799,922 |
| Interest earned on other investments | 2016-12-31 | $2,338,255 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,382,111 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $129,488,206 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $128,741,133 |
| 2015 : LNL SA30 CONSERVATIVE 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 | $31,552,225 |
| Total transfer of assets from this plan | 2015-12-31 | $29,496,843 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $328,520 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $160,996 |
| Total income from all sources (including contributions) | 2015-12-31 | $-222,129 |
| Total loss/gain on sale of assets | 2015-12-31 | $910,507 |
| Total of all expenses incurred | 2015-12-31 | $526,160 |
| 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 | $93,799,922 |
| Value of total assets at beginning of year | 2015-12-31 | $92,325,305 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $526,160 |
| Total interest from all sources | 2015-12-31 | $2,924,167 |
| 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 | $328,520 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $160,996 |
| Administrative expenses (other) incurred | 2015-12-31 | $526,160 |
| Value of net income/loss | 2015-12-31 | $-748,289 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $93,471,402 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $92,164,309 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $93,799,922 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $92,325,305 |
| Interest earned on other investments | 2015-12-31 | $2,924,167 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-4,056,803 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $29,846,432 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $28,935,925 |
| 2014 : LNL SA30 CONSERVATIVE 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 | $29,530,467 |
| Total transfer of assets from this plan | 2014-12-31 | $26,588,427 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $160,996 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $19,553 |
| Total income from all sources (including contributions) | 2014-12-31 | $5,926,251 |
| Total loss/gain on sale of assets | 2014-12-31 | $1,069,604 |
| Total of all expenses incurred | 2014-12-31 | $493,009 |
| 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 | $92,325,305 |
| Value of total assets at beginning of year | 2014-12-31 | $83,808,580 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $493,009 |
| Total interest from all sources | 2014-12-31 | $4,134,348 |
| 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 | $160,996 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $19,553 |
| Administrative expenses (other) incurred | 2014-12-31 | $493,009 |
| Value of net income/loss | 2014-12-31 | $5,433,242 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $92,164,309 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $83,789,027 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $92,325,305 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $83,808,580 |
| Interest earned on other investments | 2014-12-31 | $4,134,348 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $722,299 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $27,068,466 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $25,998,862 |
| 2013 : LNL SA30 CONSERVATIVE 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 | $32,497,546 |
| Total transfer of assets from this plan | 2013-12-31 | $28,558,066 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $19,553 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $991,978 |
| Total income from all sources (including contributions) | 2013-12-31 | $6,815,472 |
| Total loss/gain on sale of assets | 2013-12-31 | $680,954 |
| Total of all expenses incurred | 2013-12-31 | $443,381 |
| 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 | $83,808,580 |
| Value of total assets at beginning of year | 2013-12-31 | $74,469,434 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $443,381 |
| Total interest from all sources | 2013-12-31 | $2,007,521 |
| 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 | $19,553 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $991,978 |
| Administrative expenses (other) incurred | 2013-12-31 | $443,381 |
| 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 | $315 |
| Value of net income/loss | 2013-12-31 | $6,372,091 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $83,789,027 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $73,477,456 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $83,808,580 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $74,469,119 |
| Interest earned on other investments | 2013-12-31 | $2,007,521 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $4,126,997 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $14,003,897 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $13,322,943 |
| 2012 : LNL SA30 CONSERVATIVE 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 | $135,196,215 |
| Total transfer of assets from this plan | 2012-12-31 | $259,660,638 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $991,978 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $6,171,243 |
| Total income from all sources (including contributions) | 2012-12-31 | $12,168,634 |
| Total loss/gain on sale of assets | 2012-12-31 | $63,420,232 |
| Total of all expenses incurred | 2012-12-31 | $914,284 |
| 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 | $74,469,434 |
| Value of total assets at beginning of year | 2012-12-31 | $192,858,772 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $914,284 |
| Total interest from all sources | 2012-12-31 | $667 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,758,439 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,357 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $991,978 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $6,171,243 |
| Administrative expenses (other) incurred | 2012-12-31 | $914,284 |
| Total non interest bearing cash at end of year | 2012-12-31 | $315 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $11,202,726 |
| Value of net income/loss | 2012-12-31 | $11,254,350 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $73,477,456 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $186,687,529 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $74,469,119 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $181,654,689 |
| Interest earned on other investments | 2012-12-31 | $667 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $-54,010,704 |
| Income. Dividends from common stock | 2012-12-31 | $2,758,439 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $190,109,346 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $126,689,114 |
| 2011 : LNL SA30 CONSERVATIVE 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 | $91,146,489 |
| Total transfer of assets from this plan | 2011-12-31 | $80,201,653 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $6,171,243 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $74,960 |
| Total income from all sources (including contributions) | 2011-12-31 | $7,985,958 |
| Total loss/gain on sale of assets | 2011-12-31 | $592,556 |
| Total of all expenses incurred | 2011-12-31 | $1,393,582 |
| 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 | $192,858,772 |
| Value of total assets at beginning of year | 2011-12-31 | $169,225,277 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,393,582 |
| Total interest from all sources | 2011-12-31 | $0 |
| 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 | $1,357 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $6,171,243 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $74,960 |
| Administrative expenses (other) incurred | 2011-12-31 | $1,393,582 |
| Total non interest bearing cash at end of year | 2011-12-31 | $11,202,726 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $4,755,825 |
| Value of net income/loss | 2011-12-31 | $6,592,376 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $186,687,529 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $169,150,317 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $181,654,689 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $164,469,452 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $7,393,402 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $26,395,000 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $25,802,444 |
| 2010 : LNL SA30 CONSERVATIVE 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 | $59,652,247 |
| Total transfer of assets from this plan | 2010-12-31 | $55,973,650 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $74,960 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $467,082 |
| Total income from all sources (including contributions) | 2010-12-31 | $15,826,385 |
| Total loss/gain on sale of assets | 2010-12-31 | $204,825 |
| Total of all expenses incurred | 2010-12-31 | $1,208,067 |
| 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 | $169,225,277 |
| Value of total assets at beginning of year | 2010-12-31 | $151,320,484 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,208,067 |
| Total interest from all sources | 2010-12-31 | $0 |
| 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 | $74,960 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $467,082 |
| Administrative expenses (other) incurred | 2010-12-31 | $1,208,067 |
| Total non interest bearing cash at end of year | 2010-12-31 | $4,755,825 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $9,977,417 |
| Value of net income/loss | 2010-12-31 | $14,618,318 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $169,150,317 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $150,853,402 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $164,469,452 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $141,343,067 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $15,621,560 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $1,000,000 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $795,175 |
