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Plan Name | LNL SA39 ALLIANCE BERNSTEIN VPS SMALL/MID CAP VALUE |
Plan identification number | 139 |
Company Name: | LINCOLN NATIONAL LIFE INSURANCE COMPANY |
Employer identification number (EIN): | 350472300 |
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 |
---|---|---|---|---|---|
139 | 2019-01-01 | ||||
139 | 2018-01-01 | ||||
139 | 2017-01-01 | 2018-10-12 | |||
139 | 2016-01-01 | 2017-10-16 | |||
139 | 2015-01-01 | 2016-10-14 | |||
139 | 2014-01-01 | 2015-10-07 | |||
139 | 2013-01-01 | 2014-10-12 | |||
139 | 2012-01-01 | 2013-09-30 | |||
139 | 2011-01-01 | 2012-09-27 | |||
139 | 2009-01-01 | 2010-10-11 |
Measure | Date | Value |
---|---|---|
2019: LNL SA39 ALLIANCE BERNSTEIN VPS SMALL/MID CAP VALUE 2019 401k membership | ||
Total of all active and inactive participants | 2019-01-01 | 0 |
2015: LNL SA39 ALLIANCE BERNSTEIN VPS SMALL/MID CAP VALUE 2015 401k membership | ||
Total of all active and inactive participants | 2015-01-01 | 0 |
2014: LNL SA39 ALLIANCE BERNSTEIN VPS SMALL/MID CAP VALUE 2014 401k membership | ||
Total of all active and inactive participants | 2014-01-01 | 0 |
2013: LNL SA39 ALLIANCE BERNSTEIN VPS SMALL/MID CAP VALUE 2013 401k membership | ||
Total of all active and inactive participants | 2013-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2019 : LNL SA39 ALLIANCE BERNSTEIN VPS SMALL/MID CAP VALUE 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $2,081,047 |
Total transfer of assets from this plan | 2019-12-31 | $26,459,390 |
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 | $3,110 |
Total income from all sources (including contributions) | 2019-12-31 | $4,496,180 |
Total loss/gain on sale of assets | 2019-12-31 | $32,820 |
Total of all expenses incurred | 2019-12-31 | $43,078 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
Value of total assets at end of year | 2019-12-31 | $0 |
Value of total assets at beginning of year | 2019-12-31 | $19,928,351 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $43,078 |
Total interest from all sources | 2019-12-31 | $2,373,412 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $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 | $3,110 |
Administrative expenses (other) incurred | 2019-12-31 | $43,078 |
Value of net income/loss | 2019-12-31 | $4,453,102 |
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 | $19,925,241 |
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 | $19,928,351 |
Interest earned on other investments | 2019-12-31 | $2,373,412 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,089,948 |
Aggregate proceeds on sale of assets | 2019-12-31 | $4,305,122 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $4,272,302 |
2018 : LNL SA39 ALLIANCE BERNSTEIN VPS SMALL/MID CAP VALUE 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $3,108,205 |
Total transfer of assets from this plan | 2018-12-31 | $8,669,716 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,110 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $43,820 |
Total income from all sources (including contributions) | 2018-12-31 | $-3,532,145 |
Total loss/gain on sale of assets | 2018-12-31 | $759,151 |
Total of all expenses incurred | 2018-12-31 | $85,038 |
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 | $19,928,351 |
Value of total assets at beginning of year | 2018-12-31 | $29,147,755 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $85,038 |
Total interest from all sources | 2018-12-31 | $2,160,477 |
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 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $3,110 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $43,820 |
Administrative expenses (other) incurred | 2018-12-31 | $85,038 |
Value of net income/loss | 2018-12-31 | $-3,617,183 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $19,925,241 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $29,103,935 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $19,928,351 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $29,147,755 |
Interest earned on other investments | 2018-12-31 | $2,160,477 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-6,451,773 |
Aggregate proceeds on sale of assets | 2018-12-31 | $8,773,008 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $8,013,857 |
2017 : LNL SA39 ALLIANCE BERNSTEIN VPS SMALL/MID CAP VALUE 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $4,725,015 |
Total transfer of assets from this plan | 2017-12-31 | $20,646,749 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $43,820 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $735 |
Total income from all sources (including contributions) | 2017-12-31 | $3,741,853 |
Total loss/gain on sale of assets | 2017-12-31 | $1,915,366 |
Total of all expenses incurred | 2017-12-31 | $101,089 |
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 | $29,147,755 |
Value of total assets at beginning of year | 2017-12-31 | $41,385,640 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $101,089 |
Total interest from all sources | 2017-12-31 | $1,584,369 |
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 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $75,509 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $43,820 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $735 |
Administrative expenses (other) incurred | 2017-12-31 | $101,089 |
Value of net income/loss | 2017-12-31 | $3,640,764 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $29,103,935 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $41,384,905 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $29,147,755 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $41,310,131 |
Interest earned on other investments | 2017-12-31 | $1,584,369 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $242,118 |
Aggregate proceeds on sale of assets | 2017-12-31 | $20,793,418 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $18,878,052 |
2016 : LNL SA39 ALLIANCE BERNSTEIN VPS SMALL/MID CAP VALUE 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $9,993,542 |
Total transfer of assets from this plan | 2016-12-31 | $13,343,745 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $735 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $241,944 |
Total income from all sources (including contributions) | 2016-12-31 | $8,012,254 |
Total loss/gain on sale of assets | 2016-12-31 | $-204,774 |
Total of all expenses incurred | 2016-12-31 | $115,644 |
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 | $41,385,640 |
Value of total assets at beginning of year | 2016-12-31 | $37,080,442 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $115,644 |
Total interest from all sources | 2016-12-31 | $2,219,381 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $75,509 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $735 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $241,944 |
Administrative expenses (other) incurred | 2016-12-31 | $115,644 |
Value of net income/loss | 2016-12-31 | $7,896,610 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $41,384,905 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $36,838,498 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $41,310,131 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $37,080,442 |
Interest earned on other investments | 2016-12-31 | $2,219,381 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $5,997,647 |
Aggregate proceeds on sale of assets | 2016-12-31 | $50,315,917 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $50,520,691 |
2015 : LNL SA39 ALLIANCE BERNSTEIN VPS SMALL/MID CAP VALUE 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $7,410,765 |
Total transfer of assets from this plan | 2015-12-31 | $16,629,296 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $241,944 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $308,278 |
Total income from all sources (including contributions) | 2015-12-31 | $-2,198,607 |
Total loss/gain on sale of assets | 2015-12-31 | $1,242,188 |
Total of all expenses incurred | 2015-12-31 | $142,837 |
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 | $37,080,442 |
Value of total assets at beginning of year | 2015-12-31 | $48,706,751 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $142,837 |
Total interest from all sources | 2015-12-31 | $7,116,591 |
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 | $241,944 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $308,278 |
Administrative expenses (other) incurred | 2015-12-31 | $142,837 |
Value of net income/loss | 2015-12-31 | $-2,341,444 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $36,838,498 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $48,398,473 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $37,080,442 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $48,706,751 |
Interest earned on other investments | 2015-12-31 | $7,116,591 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-10,557,386 |
Aggregate proceeds on sale of assets | 2015-12-31 | $16,716,254 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $15,474,066 |
2014 : LNL SA39 ALLIANCE BERNSTEIN VPS SMALL/MID CAP VALUE 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $13,739,501 |
Total transfer of assets from this plan | 2014-12-31 | $22,682,172 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $308,278 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $10,611 |
Total income from all sources (including contributions) | 2014-12-31 | $4,319,896 |
Total loss/gain on sale of assets | 2014-12-31 | $2,655,221 |
Total of all expenses incurred | 2014-12-31 | $163,654 |
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 | $48,706,751 |
Value of total assets at beginning of year | 2014-12-31 | $53,195,513 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $163,654 |
Total interest from all sources | 2014-12-31 | $6,181,530 |
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 | $308,278 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $10,611 |
Administrative expenses (other) incurred | 2014-12-31 | $163,654 |
Value of net income/loss | 2014-12-31 | $4,156,242 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $48,398,473 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $53,184,902 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $48,706,751 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $53,195,513 |
Interest earned on other investments | 2014-12-31 | $6,181,530 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-4,516,855 |
Aggregate proceeds on sale of assets | 2014-12-31 | $22,811,280 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $20,156,059 |
2013 : LNL SA39 ALLIANCE BERNSTEIN VPS SMALL/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 | $26,580,210 |
Total transfer of assets from this plan | 2013-12-31 | $17,264,065 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $10,611 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $256,628 |
Total income from all sources (including contributions) | 2013-12-31 | $13,417,064 |
Total loss/gain on sale of assets | 2013-12-31 | $1,616,986 |
Total of all expenses incurred | 2013-12-31 | $144,926 |
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 | $53,195,513 |
Value of total assets at beginning of year | 2013-12-31 | $30,853,247 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $144,926 |
Total interest from all sources | 2013-12-31 | $2,905,247 |
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 | $10,611 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $256,628 |
Administrative expenses (other) incurred | 2013-12-31 | $144,926 |
Value of net income/loss | 2013-12-31 | $13,272,138 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $53,184,902 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $30,596,619 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $53,195,513 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $30,853,247 |
Interest earned on other investments | 2013-12-31 | $2,905,247 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $8,894,831 |
Aggregate proceeds on sale of assets | 2013-12-31 | $6,206,242 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $4,589,256 |
2012 : LNL SA39 ALLIANCE BERNSTEIN VPS SMALL/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 | $7,215,568 |
Total transfer of assets from this plan | 2012-12-31 | $11,796,584 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $256,628 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $194,351 |
Total income from all sources (including contributions) | 2012-12-31 | $5,271,038 |
Total loss/gain on sale of assets | 2012-12-31 | $707,465 |
Total of all expenses incurred | 2012-12-31 | $104,069 |
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 | $30,853,247 |
Value of total assets at beginning of year | 2012-12-31 | $30,205,017 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $104,069 |
Total interest from all sources | 2012-12-31 | $1,134,509 |
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 | $256,628 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $194,351 |
Administrative expenses (other) incurred | 2012-12-31 | $104,069 |
Value of net income/loss | 2012-12-31 | $5,166,969 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $30,596,619 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $30,010,666 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $30,853,247 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $30,205,017 |
Interest earned on other investments | 2012-12-31 | $1,134,509 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,429,064 |
Aggregate proceeds on sale of assets | 2012-12-31 | $6,953,915 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $6,246,450 |
2011 : LNL SA39 ALLIANCE BERNSTEIN VPS SMALL/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 | $11,387,784 |
Total transfer of assets from this plan | 2011-12-31 | $19,170,670 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $194,351 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $148,465 |
Total income from all sources (including contributions) | 2011-12-31 | $-2,842,286 |
Total loss/gain on sale of assets | 2011-12-31 | $1,186,928 |
Total of all expenses incurred | 2011-12-31 | $122,398 |
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 | $30,205,017 |
Value of total assets at beginning of year | 2011-12-31 | $40,906,701 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $122,398 |
Total interest from all sources | 2011-12-31 | $184,260 |
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 | $194,351 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $148,465 |
Administrative expenses (other) incurred | 2011-12-31 | $122,398 |
Value of net income/loss | 2011-12-31 | $-2,964,684 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $30,010,666 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $40,758,236 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $30,205,017 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $40,906,701 |
Interest earned on other investments | 2011-12-31 | $184,260 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-4,213,474 |
Aggregate proceeds on sale of assets | 2011-12-31 | $10,949,460 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $9,762,532 |
2010 : LNL SA39 ALLIANCE BERNSTEIN VPS SMALL/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 | $23,306,192 |
Total transfer of assets from this plan | 2010-12-31 | $19,044,085 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $148,465 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $275,531 |
Total income from all sources (including contributions) | 2010-12-31 | $7,598,765 |
Total loss/gain on sale of assets | 2010-12-31 | $-379,335 |
Total of all expenses incurred | 2010-12-31 | $121,691 |
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 | $40,906,701 |
Value of total assets at beginning of year | 2010-12-31 | $29,294,586 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $121,691 |
Total interest from all sources | 2010-12-31 | $169,889 |
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 | $148,465 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $275,531 |
Administrative expenses (other) incurred | 2010-12-31 | $121,691 |
Value of net income/loss | 2010-12-31 | $7,477,074 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $40,758,236 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $29,019,055 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $40,906,701 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $29,294,586 |
Interest earned on other investments | 2010-12-31 | $169,889 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $7,808,211 |
Aggregate proceeds on sale of assets | 2010-12-31 | $9,074,694 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $9,454,029 |
2019: LNL SA39 ALLIANCE BERNSTEIN VPS SMALL/MID CAP VALUE 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 SA39 ALLIANCE BERNSTEIN VPS SMALL/MID CAP VALUE 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 SA39 ALLIANCE BERNSTEIN VPS SMALL/MID CAP VALUE 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 SA39 ALLIANCE BERNSTEIN VPS SMALL/MID CAP VALUE 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 SA39 ALLIANCE BERNSTEIN VPS SMALL/MID CAP VALUE 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 SA39 ALLIANCE BERNSTEIN VPS SMALL/MID CAP VALUE 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 SA39 ALLIANCE BERNSTEIN VPS SMALL/MID CAP VALUE 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 SA39 ALLIANCE BERNSTEIN VPS SMALL/MID CAP VALUE 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 SA39 ALLIANCE BERNSTEIN VPS SMALL/MID CAP VALUE 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 |
2009: LNL SA39 ALLIANCE BERNSTEIN VPS SMALL/MID CAP VALUE 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 |