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Plan Name | LNL SA35 FIDELITY VIP II CONTRAFUND |
Plan identification number | 135 |
Company Name: | LINCOLN NATIONAL LIFE INSURANCE COMPANY |
Employer identification number (EIN): | 350472300 |
NAIC Classification: | 524140 |
Additional information about LINCOLN NATIONAL LIFE INSURANCE COMPANY
Jurisdiction of Incorporation: | Colorado Department of State |
Incorporation Date: | 1994-05-25 |
Company Identification Number: | 19941060014 |
Legal Registered Office Address: |
945 S 8th St Colorado Springs United States of America (USA) 80905 |
More information about LINCOLN NATIONAL LIFE INSURANCE COMPANY
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
135 | 2019-01-01 | ||||
135 | 2018-01-01 | ||||
135 | 2017-01-01 | 2018-10-11 | |||
135 | 2016-01-01 | 2017-10-16 | |||
135 | 2015-01-01 | 2016-10-14 | |||
135 | 2014-01-01 | 2015-10-07 | |||
135 | 2013-01-01 | 2014-10-12 | |||
135 | 2012-01-01 | 2013-09-30 | |||
135 | 2011-01-01 | 2012-09-27 | |||
135 | 2010-01-01 | 2011-10-10 | |||
135 | 2009-01-01 | 2010-10-15 | |||
135 | 2009-01-01 | 2010-10-15 |
Measure | Date | Value |
---|---|---|
2019: LNL SA35 FIDELITY VIP II CONTRAFUND 2019 401k membership | ||
Total of all active and inactive participants | 2019-01-01 | 0 |
2015: LNL SA35 FIDELITY VIP II CONTRAFUND 2015 401k membership | ||
Total of all active and inactive participants | 2015-01-01 | 0 |
2014: LNL SA35 FIDELITY VIP II CONTRAFUND 2014 401k membership | ||
Total of all active and inactive participants | 2014-01-01 | 0 |
2013: LNL SA35 FIDELITY VIP II CONTRAFUND 2013 401k membership | ||
Total of all active and inactive participants | 2013-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2019 : LNL SA35 FIDELITY VIP II CONTRAFUND 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 | $6,019,022 |
Total transfer of assets to this plan | 2019-12-31 | $6,019,022 |
Total transfer of assets from this plan | 2019-12-31 | $114,678,553 |
Total transfer of assets from this plan | 2019-12-31 | $114,678,553 |
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 | $120,899 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $120,899 |
Total income from all sources (including contributions) | 2019-12-31 | $4,839,464 |
Total income from all sources (including contributions) | 2019-12-31 | $4,839,464 |
Total loss/gain on sale of assets | 2019-12-31 | $1,795,599 |
Total loss/gain on sale of assets | 2019-12-31 | $1,795,599 |
Total of all expenses incurred | 2019-12-31 | $128,358 |
Total of all expenses incurred | 2019-12-31 | $128,358 |
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 | $104,069,324 |
Value of total assets at beginning of year | 2019-12-31 | $104,069,324 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $128,358 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $128,358 |
Total interest from all sources | 2019-12-31 | $13,272,881 |
Total interest from all sources | 2019-12-31 | $13,272,881 |
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 | $120,899 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $120,899 |
Administrative expenses (other) incurred | 2019-12-31 | $128,358 |
Administrative expenses (other) incurred | 2019-12-31 | $128,358 |
Value of net income/loss | 2019-12-31 | $4,711,106 |
Value of net income/loss | 2019-12-31 | $4,711,106 |
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 | $103,948,425 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $103,948,425 |
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 | $104,069,324 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $104,069,324 |
Interest earned on other investments | 2019-12-31 | $13,272,881 |
Interest earned on other investments | 2019-12-31 | $13,272,881 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $-10,229,016 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $-10,229,016 |
Aggregate proceeds on sale of assets | 2019-12-31 | $19,880,221 |
Aggregate proceeds on sale of assets | 2019-12-31 | $19,880,221 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $18,084,622 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $18,084,622 |
2018 : LNL SA35 FIDELITY VIP II CONTRAFUND 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $10,949,903 |
Total transfer of assets from this plan | 2018-12-31 | $35,957,341 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $120,899 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,096 |
Total income from all sources (including contributions) | 2018-12-31 | $-6,358,113 |
Total loss/gain on sale of assets | 2018-12-31 | $5,579,903 |
Total of all expenses incurred | 2018-12-31 | $233,460 |
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 | $104,069,324 |
Value of total assets at beginning of year | 2018-12-31 | $135,549,532 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $233,460 |
Total interest from all sources | 2018-12-31 | $12,246,341 |
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 | $3,116 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $120,899 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $2,096 |
Administrative expenses (other) incurred | 2018-12-31 | $233,460 |
Value of net income/loss | 2018-12-31 | $-6,591,573 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $103,948,425 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $135,547,436 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $104,069,324 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $135,546,416 |
Interest earned on other investments | 2018-12-31 | $12,246,341 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-24,184,357 |
Aggregate proceeds on sale of assets | 2018-12-31 | $36,412,914 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $30,833,011 |
2017 : LNL SA35 FIDELITY VIP II CONTRAFUND 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $12,800,788 |
Total transfer of assets from this plan | 2017-12-31 | $46,474,091 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,096 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $413,833 |
Total income from all sources (including contributions) | 2017-12-31 | $26,823,973 |
Total loss/gain on sale of assets | 2017-12-31 | $7,681,301 |
Total of all expenses incurred | 2017-12-31 | $250,166 |
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 | $135,549,532 |
Value of total assets at beginning of year | 2017-12-31 | $143,060,765 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $250,166 |
Total interest from all sources | 2017-12-31 | $8,390,676 |
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 | $3,116 |
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 | $2,096 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $413,833 |
Administrative expenses (other) incurred | 2017-12-31 | $250,166 |
Value of net income/loss | 2017-12-31 | $26,573,807 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $135,547,436 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $142,646,932 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $135,546,416 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $143,060,765 |
Interest earned on other investments | 2017-12-31 | $8,390,676 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $10,751,996 |
Aggregate proceeds on sale of assets | 2017-12-31 | $46,839,626 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $39,158,325 |
2016 : LNL SA35 FIDELITY VIP II CONTRAFUND 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $18,736,858 |
Total transfer of assets from this plan | 2016-12-31 | $43,480,548 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $413,833 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $533,419 |
Total income from all sources (including contributions) | 2016-12-31 | $10,602,212 |
Total loss/gain on sale of assets | 2016-12-31 | $3,366,515 |
Total of all expenses incurred | 2016-12-31 | $266,536 |
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 | $143,060,765 |
Value of total assets at beginning of year | 2016-12-31 | $157,588,365 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $266,536 |
Total interest from all sources | 2016-12-31 | $13,056,324 |
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 | $413,833 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $533,419 |
Administrative expenses (other) incurred | 2016-12-31 | $266,536 |
Value of net income/loss | 2016-12-31 | $10,335,676 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $142,646,932 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $157,054,946 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $143,060,765 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $157,588,365 |
Interest earned on other investments | 2016-12-31 | $13,056,324 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-5,820,627 |
Aggregate proceeds on sale of assets | 2016-12-31 | $190,480,457 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $187,113,942 |
2015 : LNL SA35 FIDELITY VIP II CONTRAFUND 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $24,413,432 |
Total transfer of assets from this plan | 2015-12-31 | $47,545,617 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $533,419 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,497,055 |
Total income from all sources (including contributions) | 2015-12-31 | $1,224,948 |
Total loss/gain on sale of assets | 2015-12-31 | $6,727,763 |
Total of all expenses incurred | 2015-12-31 | $316,379 |
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 | $157,588,365 |
Value of total assets at beginning of year | 2015-12-31 | $180,775,617 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $316,379 |
Total interest from all sources | 2015-12-31 | $17,257,712 |
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 | $533,419 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,497,055 |
Administrative expenses (other) incurred | 2015-12-31 | $316,379 |
Value of net income/loss | 2015-12-31 | $908,569 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $157,054,946 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $179,278,562 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $157,588,365 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $180,775,617 |
Interest earned on other investments | 2015-12-31 | $17,257,712 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-22,760,527 |
Aggregate proceeds on sale of assets | 2015-12-31 | $47,774,277 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $41,046,514 |
2014 : LNL SA35 FIDELITY VIP II CONTRAFUND 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $31,548,956 |
Total transfer of assets from this plan | 2014-12-31 | $54,019,637 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,497,055 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,221,964 |
Total income from all sources (including contributions) | 2014-12-31 | $20,039,581 |
Total loss/gain on sale of assets | 2014-12-31 | $8,260,293 |
Total of all expenses incurred | 2014-12-31 | $342,700 |
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 | $180,775,617 |
Value of total assets at beginning of year | 2014-12-31 | $183,274,326 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $342,700 |
Total interest from all sources | 2014-12-31 | $5,057,218 |
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 | $1,497,055 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,221,964 |
Administrative expenses (other) incurred | 2014-12-31 | $342,700 |
Value of net income/loss | 2014-12-31 | $19,696,881 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $179,278,562 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $182,052,362 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $180,775,617 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $183,274,326 |
Interest earned on other investments | 2014-12-31 | $5,057,218 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $6,722,070 |
Aggregate proceeds on sale of assets | 2014-12-31 | $54,377,355 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $46,117,062 |
2013 : LNL SA35 FIDELITY VIP II CONTRAFUND 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $29,921,699 |
Total transfer of assets from this plan | 2013-12-31 | $48,276,331 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,221,964 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,130,031 |
Total income from all sources (including contributions) | 2013-12-31 | $45,881,863 |
Total loss/gain on sale of assets | 2013-12-31 | $3,907,118 |
Total of all expenses incurred | 2013-12-31 | $331,012 |
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 | $183,274,326 |
Value of total assets at beginning of year | 2013-12-31 | $155,986,174 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $331,012 |
Total interest from all sources | 2013-12-31 | $1,688,863 |
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 | $1,221,964 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,130,031 |
Administrative expenses (other) incurred | 2013-12-31 | $331,012 |
Value of net income/loss | 2013-12-31 | $45,550,851 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $182,052,362 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $154,856,143 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $183,274,326 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $155,986,174 |
Interest earned on other investments | 2013-12-31 | $1,688,863 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $40,285,882 |
Aggregate proceeds on sale of assets | 2013-12-31 | $21,957,880 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $18,050,762 |
2012 : LNL SA35 FIDELITY VIP II CONTRAFUND 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $30,389,593 |
Total transfer of assets from this plan | 2012-12-31 | $53,156,561 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,130,031 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,062,041 |
Total income from all sources (including contributions) | 2012-12-31 | $24,087,067 |
Total loss/gain on sale of assets | 2012-12-31 | $-27,978 |
Total of all expenses incurred | 2012-12-31 | $320,251 |
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 | $155,986,174 |
Value of total assets at beginning of year | 2012-12-31 | $154,918,336 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $320,251 |
Total interest from all sources | 2012-12-31 | $1,940,839 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,130,031 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,062,041 |
Administrative expenses (other) incurred | 2012-12-31 | $320,251 |
Value of net income/loss | 2012-12-31 | $23,766,816 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $154,856,143 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $153,856,295 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $155,986,174 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $154,918,336 |
Interest earned on other investments | 2012-12-31 | $1,940,839 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $22,174,206 |
Aggregate proceeds on sale of assets | 2012-12-31 | $27,818,377 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $27,846,355 |
2011 : LNL SA35 FIDELITY VIP II CONTRAFUND 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $34,129,104 |
Total transfer of assets from this plan | 2011-12-31 | $55,738,932 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,062,041 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $472,164 |
Total income from all sources (including contributions) | 2011-12-31 | $-3,956,550 |
Total loss/gain on sale of assets | 2011-12-31 | $-1,748,444 |
Total of all expenses incurred | 2011-12-31 | $367,148 |
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 | $154,918,336 |
Value of total assets at beginning of year | 2011-12-31 | $180,261,985 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $367,148 |
Total interest from all sources | 2011-12-31 | $1,507,010 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,062,041 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $472,164 |
Administrative expenses (other) incurred | 2011-12-31 | $367,148 |
Value of net income/loss | 2011-12-31 | $-4,323,698 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $153,856,295 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $179,789,821 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $154,918,336 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $180,261,985 |
Interest earned on other investments | 2011-12-31 | $1,507,010 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-3,715,116 |
Aggregate proceeds on sale of assets | 2011-12-31 | $26,744,493 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $28,492,937 |
2010 : LNL SA35 FIDELITY VIP II CONTRAFUND 2010 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $33,590,955 |
Total transfer of assets from this plan | 2010-12-31 | $65,167,392 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $472,164 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,600,495 |
Total income from all sources (including contributions) | 2010-12-31 | $27,106,984 |
Total loss/gain on sale of assets | 2010-12-31 | $-8,603,050 |
Total of all expenses incurred | 2010-12-31 | $378,029 |
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 | $180,261,985 |
Value of total assets at beginning of year | 2010-12-31 | $187,237,798 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $378,029 |
Total interest from all sources | 2010-12-31 | $1,893,344 |
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 | $472,164 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $2,600,495 |
Administrative expenses (other) incurred | 2010-12-31 | $378,029 |
Value of net income/loss | 2010-12-31 | $26,728,955 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $179,789,821 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $184,637,303 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $180,261,985 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $187,237,798 |
Interest earned on other investments | 2010-12-31 | $1,893,344 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $33,816,690 |
Aggregate proceeds on sale of assets | 2010-12-31 | $37,992,233 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $46,595,283 |
2019: LNL SA35 FIDELITY VIP II CONTRAFUND 2019 form 5500 responses | ||
---|---|---|
2019-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | Yes |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2018: LNL SA35 FIDELITY VIP II CONTRAFUND 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2017: LNL SA35 FIDELITY VIP II CONTRAFUND 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2016: LNL SA35 FIDELITY VIP II CONTRAFUND 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2015: LNL SA35 FIDELITY VIP II CONTRAFUND 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2014: LNL SA35 FIDELITY VIP II CONTRAFUND 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2013: LNL SA35 FIDELITY VIP II CONTRAFUND 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2012: LNL SA35 FIDELITY VIP II CONTRAFUND 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2011: LNL SA35 FIDELITY VIP II CONTRAFUND 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2010: LNL SA35 FIDELITY VIP II CONTRAFUND 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2010-01-01 | Submission has been amended | No |
2010-01-01 | This submission is the final filing | No |
2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-01-01 | Plan is a collectively bargained plan | No |
2009: LNL SA35 FIDELITY VIP II CONTRAFUND 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |