LINCOLN NATIONAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2019 : LNL SA54 AFIS INTERNATIONAL 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $3,704,899 |
| Total transfer of assets from this plan | 2019-12-31 | $43,605,996 |
| Total transfer of assets from this plan | 2019-12-31 | $43,605,996 |
| 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 | $151,766 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $151,766 |
| Total income from all sources (including contributions) | 2019-12-31 | $-1,634,049 |
| Total loss/gain on sale of assets | 2019-12-31 | $1,115,158 |
| Total of all expenses incurred | 2019-12-31 | $49,987 |
| Total of all expenses incurred | 2019-12-31 | $49,987 |
| 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 | $41,736,899 |
| Value of total assets at beginning of year | 2019-12-31 | $41,736,899 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $49,987 |
| Total interest from all sources | 2019-12-31 | $31,175 |
| 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 | $151,766 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $151,766 |
| Administrative expenses (other) incurred | 2019-12-31 | $49,987 |
| Value of net income/loss | 2019-12-31 | $-1,684,036 |
| 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 | $41,585,133 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $41,585,133 |
| 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 | $41,736,899 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $41,736,899 |
| Interest earned on other investments | 2019-12-31 | $31,175 |
| Interest earned on other investments | 2019-12-31 | $31,175 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $-2,780,382 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $8,725,011 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $7,609,853 |
| 2018 : LNL SA54 AFIS INTERNATIONAL 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $10,243,070 |
| Total transfer of assets from this plan | 2018-12-31 | $19,133,346 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $151,766 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $189,231 |
| Total income from all sources (including contributions) | 2018-12-31 | $-7,681,811 |
| Total loss/gain on sale of assets | 2018-12-31 | $3,402,058 |
| Total of all expenses incurred | 2018-12-31 | $94,182 |
| 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 | $41,736,899 |
| Value of total assets at beginning of year | 2018-12-31 | $58,440,633 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $94,182 |
| Total interest from all sources | 2018-12-31 | $2,705,553 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $151,766 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $189,231 |
| Administrative expenses (other) incurred | 2018-12-31 | $94,182 |
| Value of net income/loss | 2018-12-31 | $-7,775,993 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $41,585,133 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $58,251,402 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $41,736,899 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $58,440,633 |
| Interest earned on other investments | 2018-12-31 | $2,705,553 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-13,789,422 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $19,373,072 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $15,971,014 |
| 2017 : LNL SA54 AFIS INTERNATIONAL 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $11,595,707 |
| Total transfer of assets from this plan | 2017-12-31 | $15,989,728 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $189,231 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $456,102 |
| Total income from all sources (including contributions) | 2017-12-31 | $14,206,427 |
| Total loss/gain on sale of assets | 2017-12-31 | $2,646,126 |
| Total of all expenses incurred | 2017-12-31 | $96,081 |
| 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 | $58,440,633 |
| Value of total assets at beginning of year | 2017-12-31 | $48,991,179 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $96,081 |
| Total interest from all sources | 2017-12-31 | $2,705,545 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $189,231 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $456,102 |
| Administrative expenses (other) incurred | 2017-12-31 | $96,081 |
| Value of net income/loss | 2017-12-31 | $14,110,346 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $58,251,402 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $48,535,077 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $58,440,633 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $48,991,179 |
| Interest earned on other investments | 2017-12-31 | $2,705,545 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $8,854,756 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $16,206,718 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $13,560,592 |
| 2016 : LNL SA54 AFIS INTERNATIONAL 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $9,110,494 |
| Total transfer of assets from this plan | 2016-12-31 | $18,102,416 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $456,102 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $519,602 |
| Total income from all sources (including contributions) | 2016-12-31 | $232,314 |
| Total loss/gain on sale of assets | 2016-12-31 | $2,056,884 |
| Total of all expenses incurred | 2016-12-31 | $91,826 |
| 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 | $48,991,179 |
| Value of total assets at beginning of year | 2016-12-31 | $57,906,113 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $91,826 |
| Total interest from all sources | 2016-12-31 | $614,801 |
| 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 | $456,102 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $519,602 |
| Administrative expenses (other) incurred | 2016-12-31 | $91,826 |
| Value of net income/loss | 2016-12-31 | $140,488 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $48,535,077 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $57,386,511 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $48,991,179 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $57,906,113 |
| Interest earned on other investments | 2016-12-31 | $614,801 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-2,439,371 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $69,479,223 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $67,422,339 |
| 2015 : LNL SA54 AFIS INTERNATIONAL 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $14,944,476 |
| Total transfer of assets from this plan | 2015-12-31 | $20,590,937 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $519,602 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $497,825 |
| Total income from all sources (including contributions) | 2015-12-31 | $-351,266 |
| Total loss/gain on sale of assets | 2015-12-31 | $2,972,935 |
| Total of all expenses incurred | 2015-12-31 | $112,517 |
| 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 | $57,906,113 |
| Value of total assets at beginning of year | 2015-12-31 | $63,994,580 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $112,517 |
| Total interest from all sources | 2015-12-31 | $1,743,906 |
| 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 | $519,602 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $497,825 |
| Administrative expenses (other) incurred | 2015-12-31 | $112,517 |
| Value of net income/loss | 2015-12-31 | $-463,783 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $57,386,511 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $63,496,755 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $57,906,113 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $63,994,580 |
| Interest earned on other investments | 2015-12-31 | $1,743,906 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-5,068,107 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $20,687,989 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $17,715,054 |
| 2014 : LNL SA54 AFIS INTERNATIONAL 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $13,680,171 |
| Total transfer of assets from this plan | 2014-12-31 | $24,025,705 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $497,825 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $313,360 |
| Total income from all sources (including contributions) | 2014-12-31 | $-1,778,286 |
| Total loss/gain on sale of assets | 2014-12-31 | $4,469,825 |
| Total of all expenses incurred | 2014-12-31 | $128,515 |
| 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 | $63,994,580 |
| Value of total assets at beginning of year | 2014-12-31 | $76,062,450 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $128,515 |
| Total interest from all sources | 2014-12-31 | $884,698 |
| 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 | $497,825 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $313,360 |
| Administrative expenses (other) incurred | 2014-12-31 | $128,515 |
| Value of net income/loss | 2014-12-31 | $-1,906,801 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $63,496,755 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $75,749,090 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $63,994,580 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $76,062,450 |
| Interest earned on other investments | 2014-12-31 | $884,698 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-7,132,809 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $24,154,746 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $19,684,921 |
| 2013 : LNL SA54 AFIS INTERNATIONAL 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $15,357,024 |
| Total transfer of assets from this plan | 2013-12-31 | $24,967,413 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $313,360 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $207,890 |
| Total income from all sources (including contributions) | 2013-12-31 | $13,371,748 |
| Total loss/gain on sale of assets | 2013-12-31 | $3,248,374 |
| Total of all expenses incurred | 2013-12-31 | $134,784 |
| 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 | $76,062,450 |
| Value of total assets at beginning of year | 2013-12-31 | $72,330,405 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $134,784 |
| Total interest from all sources | 2013-12-31 | $715,269 |
| 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 | $313,360 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $207,890 |
| Administrative expenses (other) incurred | 2013-12-31 | $134,784 |
| Value of net income/loss | 2013-12-31 | $13,236,964 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $75,749,090 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $72,122,515 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $76,062,450 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $72,330,405 |
| Interest earned on other investments | 2013-12-31 | $715,269 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $9,408,105 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $12,884,887 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $9,636,513 |
| 2012 : LNL SA54 AFIS INTERNATIONAL 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $12,796,259 |
| Total transfer of assets from this plan | 2012-12-31 | $26,408,401 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $207,890 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $291,349 |
| Total income from all sources (including contributions) | 2012-12-31 | $12,834,257 |
| Total loss/gain on sale of assets | 2012-12-31 | $2,073,599 |
| Total of all expenses incurred | 2012-12-31 | $137,189 |
| 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 | $72,330,405 |
| Value of total assets at beginning of year | 2012-12-31 | $73,328,938 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $137,189 |
| Total interest from all sources | 2012-12-31 | $1,244,776 |
| 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 | $207,890 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $291,349 |
| Administrative expenses (other) incurred | 2012-12-31 | $137,189 |
| Value of net income/loss | 2012-12-31 | $12,697,068 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $72,122,515 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $73,037,589 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $72,330,405 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $73,328,938 |
| Interest earned on other investments | 2012-12-31 | $1,244,776 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $9,515,882 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $15,960,476 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $13,886,877 |
| 2011 : LNL SA54 AFIS INTERNATIONAL 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $19,138,315 |
| Total transfer of assets from this plan | 2011-12-31 | $33,688,523 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $291,349 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $436,160 |
| Total income from all sources (including contributions) | 2011-12-31 | $-11,900,035 |
| Total loss/gain on sale of assets | 2011-12-31 | $3,419,468 |
| Total of all expenses incurred | 2011-12-31 | $174,625 |
| 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 | $73,328,938 |
| Value of total assets at beginning of year | 2011-12-31 | $100,098,617 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $174,625 |
| Total interest from all sources | 2011-12-31 | $1,236,582 |
| 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 | $291,349 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $436,160 |
| Administrative expenses (other) incurred | 2011-12-31 | $174,625 |
| Value of net income/loss | 2011-12-31 | $-12,074,660 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $73,037,589 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $99,662,457 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $73,328,938 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $100,098,617 |
| Interest earned on other investments | 2011-12-31 | $1,236,582 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-16,556,085 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $19,495,123 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $16,075,655 |
| 2010 : LNL SA54 AFIS INTERNATIONAL 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $22,273,652 |
| Total transfer of assets from this plan | 2010-12-31 | $40,605,621 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $436,160 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $805,660 |
| Total income from all sources (including contributions) | 2010-12-31 | $8,212,241 |
| Total loss/gain on sale of assets | 2010-12-31 | $2,901,772 |
| Total of all expenses incurred | 2010-12-31 | $200,524 |
| 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 | $100,098,617 |
| Value of total assets at beginning of year | 2010-12-31 | $110,788,369 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $200,524 |
| Total interest from all sources | 2010-12-31 | $1,401,303 |
| 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 | $436,160 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $805,660 |
| Administrative expenses (other) incurred | 2010-12-31 | $200,524 |
| Value of net income/loss | 2010-12-31 | $8,011,717 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $99,662,457 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $109,982,709 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $100,098,617 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $110,788,369 |
| Interest earned on other investments | 2010-12-31 | $1,401,303 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $3,909,166 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $21,811,818 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $18,910,046 |
