LINCOLN NATIONAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LNL SA46 AFIS GLOBAL SMALL CAPITALIZATION
| Measure | Date | Value |
|---|
| 2019 : LNL SA46 AFIS GLOBAL SMALL CAPITALIZATION 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $1,929,912 |
| Total transfer of assets from this plan | 2019-12-31 | $28,675,056 |
| 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 | $174,100 |
| Total income from all sources (including contributions) | 2019-12-31 | $-4,092,611 |
| Total loss/gain on sale of assets | 2019-12-31 | $1,889,928 |
| Total of all expenses incurred | 2019-12-31 | $37,338 |
| 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 | $31,049,193 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $37,338 |
| Total interest from all sources | 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 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 | $174,100 |
| Administrative expenses (other) incurred | 2019-12-31 | $37,338 |
| Value of net income/loss | 2019-12-31 | $-4,129,949 |
| 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 | $30,875,093 |
| 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 | $31,049,193 |
| Interest earned on other investments | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $-5,982,539 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $7,657,596 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $5,767,668 |
| 2018 : LNL SA46 AFIS GLOBAL SMALL CAPITALIZATION 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $4,252,638 |
| Total transfer of assets from this plan | 2018-12-31 | $13,184,431 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $174,100 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $650 |
| Total income from all sources (including contributions) | 2018-12-31 | $-3,097,443 |
| Total loss/gain on sale of assets | 2018-12-31 | $3,563,859 |
| Total of all expenses incurred | 2018-12-31 | $70,858 |
| 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 | $31,049,193 |
| Value of total assets at beginning of year | 2018-12-31 | $42,975,837 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $70,858 |
| Total interest from all sources | 2018-12-31 | $2,062,610 |
| 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 | $8,615 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $174,100 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $650 |
| Administrative expenses (other) incurred | 2018-12-31 | $70,858 |
| Value of net income/loss | 2018-12-31 | $-3,168,301 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $30,875,093 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $42,975,187 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $31,049,193 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $42,967,222 |
| Interest earned on other investments | 2018-12-31 | $2,062,610 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-8,723,912 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $13,342,926 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $9,779,067 |
| 2017 : LNL SA46 AFIS GLOBAL SMALL CAPITALIZATION 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $4,906,987 |
| Total transfer of assets from this plan | 2017-12-31 | $16,854,071 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $650 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $436 |
| Total income from all sources (including contributions) | 2017-12-31 | $9,847,823 |
| Total loss/gain on sale of assets | 2017-12-31 | $4,201,223 |
| Total of all expenses incurred | 2017-12-31 | $73,890 |
| 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 | $42,975,837 |
| Value of total assets at beginning of year | 2017-12-31 | $45,148,774 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $73,890 |
| Total interest from all sources | 2017-12-31 | $1,846,524 |
| 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 | $8,615 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $7,650 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $650 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $436 |
| Administrative expenses (other) incurred | 2017-12-31 | $73,890 |
| Value of net income/loss | 2017-12-31 | $9,773,933 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $42,975,187 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $45,148,338 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $42,967,222 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $45,141,124 |
| Interest earned on other investments | 2017-12-31 | $1,846,524 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,800,076 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $16,976,010 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $12,774,787 |
| 2016 : LNL SA46 AFIS GLOBAL SMALL CAPITALIZATION 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $7,521,380 |
| Total transfer of assets from this plan | 2016-12-31 | $17,210,362 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $436 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $234,400 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,499,488 |
| Total loss/gain on sale of assets | 2016-12-31 | $2,518,939 |
| Total of all expenses incurred | 2016-12-31 | $86,475 |
| 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 | $45,148,774 |
| Value of total assets at beginning of year | 2016-12-31 | $52,658,707 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $86,475 |
| Total interest from all sources | 2016-12-31 | $165,611 |
| 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 | $7,650 |
| 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 | $436 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $234,400 |
| Administrative expenses (other) incurred | 2016-12-31 | $86,475 |
| Value of net income/loss | 2016-12-31 | $2,413,013 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $45,148,338 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $52,424,307 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $45,141,124 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $52,658,707 |
| Interest on participant loans | 2016-12-31 | $165,611 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-185,062 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $66,307,240 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $63,788,301 |
| 2015 : LNL SA46 AFIS GLOBAL SMALL CAPITALIZATION 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $15,446,185 |
| Total transfer of assets from this plan | 2015-12-31 | $20,201,689 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $234,400 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $610,044 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,324,571 |
| Total loss/gain on sale of assets | 2015-12-31 | $3,730,255 |
| Total of all expenses incurred | 2015-12-31 | $102,983 |
| 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 | $52,658,707 |
| Value of total assets at beginning of year | 2015-12-31 | $56,568,267 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $102,983 |
| Total interest from all sources | 2015-12-31 | $3,232,223 |
| 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 | $234,400 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $610,044 |
| Administrative expenses (other) incurred | 2015-12-31 | $102,983 |
| Value of net income/loss | 2015-12-31 | $1,221,588 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $52,424,307 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $55,958,223 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $52,658,707 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $56,568,267 |
| Interest earned on other investments | 2015-12-31 | $3,232,223 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-5,637,907 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $20,303,053 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $16,572,798 |
| 2014 : LNL SA46 AFIS GLOBAL SMALL CAPITALIZATION 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $10,942,814 |
| Total transfer of assets from this plan | 2014-12-31 | $24,657,968 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $610,044 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $581,515 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,039,763 |
| Total loss/gain on sale of assets | 2014-12-31 | $6,541,330 |
| Total of all expenses incurred | 2014-12-31 | $118,213 |
| 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 | $56,568,267 |
| Value of total assets at beginning of year | 2014-12-31 | $69,333,342 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $118,213 |
| Total interest from all sources | 2014-12-31 | $5,424,998 |
| 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 | $610,044 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $581,515 |
| Administrative expenses (other) incurred | 2014-12-31 | $118,213 |
| Value of net income/loss | 2014-12-31 | $921,550 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $55,958,223 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $68,751,827 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $56,568,267 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $69,333,342 |
| Interest earned on other investments | 2014-12-31 | $5,424,998 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-10,926,565 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $24,795,932 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $18,254,602 |
| 2013 : LNL SA46 AFIS GLOBAL SMALL CAPITALIZATION 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $13,026,240 |
| Total transfer of assets from this plan | 2013-12-31 | $21,005,233 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $581,515 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $955 |
| Total income from all sources (including contributions) | 2013-12-31 | $16,784,742 |
| Total loss/gain on sale of assets | 2013-12-31 | $4,405,779 |
| Total of all expenses incurred | 2013-12-31 | $129,043 |
| 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 | $69,333,342 |
| Value of total assets at beginning of year | 2013-12-31 | $60,076,076 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $129,043 |
| Total interest from all sources | 2013-12-31 | $3,295,015 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $55,947 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $581,515 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $955 |
| Administrative expenses (other) incurred | 2013-12-31 | $129,043 |
| Value of net income/loss | 2013-12-31 | $16,655,699 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $68,751,827 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $60,075,121 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $69,333,342 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $60,020,129 |
| Interest earned on other investments | 2013-12-31 | $3,295,015 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $9,083,948 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $10,269,854 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $5,864,075 |
| 2012 : LNL SA46 AFIS GLOBAL SMALL CAPITALIZATION 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $12,114,775 |
| Total transfer of assets from this plan | 2012-12-31 | $21,611,729 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $955 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $420,845 |
| Total income from all sources (including contributions) | 2012-12-31 | $11,973,473 |
| Total loss/gain on sale of assets | 2012-12-31 | $3,626,874 |
| Total of all expenses incurred | 2012-12-31 | $121,654 |
| 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 | $60,076,076 |
| Value of total assets at beginning of year | 2012-12-31 | $58,141,101 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $121,654 |
| Total interest from all sources | 2012-12-31 | $857,424 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $55,947 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $955 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $420,845 |
| Administrative expenses (other) incurred | 2012-12-31 | $121,654 |
| Value of net income/loss | 2012-12-31 | $11,851,819 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $60,075,121 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $57,720,256 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $60,020,129 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $58,141,101 |
| Interest earned on other investments | 2012-12-31 | $857,424 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $7,489,175 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $12,669,297 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $9,042,423 |
| 2011 : LNL SA46 AFIS GLOBAL SMALL CAPITALIZATION 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $13,532,358 |
| Total transfer of assets from this plan | 2011-12-31 | $30,818,696 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $420,845 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $137,844 |
| Total income from all sources (including contributions) | 2011-12-31 | $-10,119,397 |
| Total loss/gain on sale of assets | 2011-12-31 | $5,769,695 |
| Total of all expenses incurred | 2011-12-31 | $149,029 |
| 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 | $58,141,101 |
| Value of total assets at beginning of year | 2011-12-31 | $85,412,864 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $149,029 |
| Total interest from all sources | 2011-12-31 | $222,812 |
| 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 | $420,845 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $137,844 |
| Administrative expenses (other) incurred | 2011-12-31 | $149,029 |
| Value of net income/loss | 2011-12-31 | $-10,268,426 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $57,720,256 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $85,275,020 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $58,141,101 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $85,412,864 |
| Interest earned on other investments | 2011-12-31 | $222,812 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-16,111,904 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $19,064,418 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $13,294,723 |
| 2010 : LNL SA46 AFIS GLOBAL SMALL CAPITALIZATION 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $20,752,919 |
| Total transfer of assets from this plan | 2010-12-31 | $35,013,066 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $137,844 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,051,984 |
| Total income from all sources (including contributions) | 2010-12-31 | $17,511,555 |
| Total loss/gain on sale of assets | 2010-12-31 | $4,292,633 |
| Total of all expenses incurred | 2010-12-31 | $167,561 |
| 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 | $85,412,864 |
| Value of total assets at beginning of year | 2010-12-31 | $83,243,157 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $167,561 |
| Total interest from all sources | 2010-12-31 | $1,176,995 |
| 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 | $137,844 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $1,051,984 |
| Administrative expenses (other) incurred | 2010-12-31 | $167,561 |
| Value of net income/loss | 2010-12-31 | $17,343,994 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $85,275,020 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $82,191,173 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $85,412,864 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $83,243,157 |
| Interest earned on other investments | 2010-12-31 | $1,176,995 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $12,041,927 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $19,457,158 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $15,164,525 |
