LINCOLN NATIONAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2013 : LNL SA38 LVIP MID-CAP VALUE 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $6,035,820 |
| Total transfer of assets from this plan | 2013-12-31 | $35,332,700 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $207,680 |
| Total income from all sources (including contributions) | 2013-12-31 | $5,026,183 |
| Total loss/gain on sale of assets | 2013-12-31 | $8,959,407 |
| Total of all expenses incurred | 2013-12-31 | $7,372 |
| 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 | $0 |
| Value of total assets at beginning of year | 2013-12-31 | $24,485,749 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $7,372 |
| Total interest from all sources | 2013-12-31 | $62,998 |
| 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 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $207,680 |
| Administrative expenses (other) incurred | 2013-12-31 | $7,372 |
| Value of net income/loss | 2013-12-31 | $5,018,811 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $24,278,069 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $24,485,749 |
| Interest earned on other investments | 2013-12-31 | $62,998 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-3,996,222 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $32,253,247 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $23,293,840 |
| 2012 : LNL SA38 LVIP MID-CAP VALUE 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $8,139,756 |
| Total transfer of assets from this plan | 2012-12-31 | $7,401,396 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $207,680 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $227,089 |
| Total income from all sources (including contributions) | 2012-12-31 | $4,585,098 |
| Total loss/gain on sale of assets | 2012-12-31 | $459,929 |
| Total of all expenses incurred | 2012-12-31 | $11,324 |
| 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 | $24,485,749 |
| Value of total assets at beginning of year | 2012-12-31 | $19,193,024 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $11,324 |
| Total interest from all sources | 2012-12-31 | $84,785 |
| 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 | $207,680 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $227,089 |
| Administrative expenses (other) incurred | 2012-12-31 | $11,324 |
| Value of net income/loss | 2012-12-31 | $4,573,774 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $24,278,069 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $18,965,935 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $24,485,749 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $19,193,024 |
| Interest earned on other investments | 2012-12-31 | $84,785 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $4,040,384 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $3,815,192 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $3,355,263 |
| 2011 : LNL SA38 LVIP MID-CAP VALUE 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $5,460,707 |
| Total transfer of assets from this plan | 2011-12-31 | $10,223,882 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $227,089 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $25,089 |
| Total income from all sources (including contributions) | 2011-12-31 | $-2,001,044 |
| Total loss/gain on sale of assets | 2011-12-31 | $584,380 |
| Total of all expenses incurred | 2011-12-31 | $13,080 |
| 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 | $19,193,024 |
| Value of total assets at beginning of year | 2011-12-31 | $25,768,323 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $13,080 |
| Total interest from all sources | 2011-12-31 | $0 |
| 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 | $227,089 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $25,089 |
| Administrative expenses (other) incurred | 2011-12-31 | $13,080 |
| Value of net income/loss | 2011-12-31 | $-2,014,124 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $18,965,935 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $25,743,234 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $19,193,024 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $25,768,323 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-2,585,424 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $6,520,980 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $5,936,600 |
| 2010 : LNL SA38 LVIP MID-CAP VALUE 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $6,735,692 |
| Total transfer of assets from this plan | 2010-12-31 | $8,900,815 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $25,089 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $472,853 |
| Total income from all sources (including contributions) | 2010-12-31 | $5,063,662 |
| Total loss/gain on sale of assets | 2010-12-31 | $-290,313 |
| Total of all expenses incurred | 2010-12-31 | $16,368 |
| 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 | $25,768,323 |
| Value of total assets at beginning of year | 2010-12-31 | $23,333,916 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $16,368 |
| Total interest from all sources | 2010-12-31 | $58,215 |
| 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 | $25,089 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $472,853 |
| Administrative expenses (other) incurred | 2010-12-31 | $16,368 |
| Value of net income/loss | 2010-12-31 | $5,047,294 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $25,743,234 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $22,861,063 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $25,768,323 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $23,333,916 |
| Interest earned on other investments | 2010-12-31 | $58,215 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $5,295,760 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $5,166,169 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $5,456,482 |
