LINCOLN NATIONAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LNL SA55 LVIP COHEN & STEERS GLOBAL REAL ESTATE
401k plan membership statisitcs for LNL SA55 LVIP COHEN & STEERS GLOBAL REAL ESTATE
| Measure | Date | Value |
|---|
| 2019 : LNL SA55 LVIP COHEN & STEERS GLOBAL REAL ESTATE 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $2,855,477 |
| Total transfer of assets to this plan | 2019-12-31 | $2,855,477 |
| Total transfer of assets from this plan | 2019-12-31 | $35,120,384 |
| Total transfer of assets from this plan | 2019-12-31 | $35,120,384 |
| 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 | $18,197 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $18,197 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,870,260 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,870,260 |
| Total loss/gain on sale of assets | 2019-12-31 | $298,310 |
| Total loss/gain on sale of assets | 2019-12-31 | $298,310 |
| Total of all expenses incurred | 2019-12-31 | $54,721 |
| Total of all expenses incurred | 2019-12-31 | $54,721 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $0 |
| Value of total assets at beginning of year | 2019-12-31 | $30,467,565 |
| Value of total assets at beginning of year | 2019-12-31 | $30,467,565 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $54,721 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $54,721 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $18,197 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $18,197 |
| Administrative expenses (other) incurred | 2019-12-31 | $54,721 |
| Administrative expenses (other) incurred | 2019-12-31 | $54,721 |
| Value of net income/loss | 2019-12-31 | $1,815,539 |
| Value of net income/loss | 2019-12-31 | $1,815,539 |
| 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 | $30,449,368 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $30,449,368 |
| 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 | $30,467,565 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $30,467,565 |
| Interest earned on other investments | 2019-12-31 | $0 |
| Interest earned on other investments | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,571,950 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,571,950 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $6,546,224 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $6,546,224 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $6,247,914 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $6,247,914 |
| 2018 : LNL SA55 LVIP COHEN & STEERS GLOBAL REAL ESTATE 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $4,399,308 |
| Total transfer of assets from this plan | 2018-12-31 | $12,556,652 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $18,197 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $6,168 |
| Total income from all sources (including contributions) | 2018-12-31 | $-3,072,532 |
| Total loss/gain on sale of assets | 2018-12-31 | $338,291 |
| Total of all expenses incurred | 2018-12-31 | $95,944 |
| 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 | $30,467,565 |
| Value of total assets at beginning of year | 2018-12-31 | $41,781,356 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $95,944 |
| Total interest from all sources | 2018-12-31 | $1,270,864 |
| 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 | $18,197 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $6,168 |
| Administrative expenses (other) incurred | 2018-12-31 | $95,944 |
| Value of net income/loss | 2018-12-31 | $-3,168,476 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $30,449,368 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $41,775,188 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $30,467,565 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $41,781,356 |
| Interest earned on other investments | 2018-12-31 | $1,270,864 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-4,681,687 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $12,741,853 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $12,403,562 |
| 2017 : LNL SA55 LVIP COHEN & STEERS GLOBAL REAL ESTATE 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $6,179,650 |
| Total transfer of assets from this plan | 2017-12-31 | $20,268,279 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $6,168 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $571,023 |
| Total income from all sources (including contributions) | 2017-12-31 | $4,489,248 |
| Total loss/gain on sale of assets | 2017-12-31 | $728,096 |
| Total of all expenses incurred | 2017-12-31 | $118,571 |
| 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 | $41,781,356 |
| Value of total assets at beginning of year | 2017-12-31 | $52,064,163 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $118,571 |
| Total interest from all sources | 2017-12-31 | $1,768,585 |
| 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 | $6,168 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $571,023 |
| Administrative expenses (other) incurred | 2017-12-31 | $118,571 |
| Value of net income/loss | 2017-12-31 | $4,370,677 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $41,775,188 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $51,493,140 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $41,781,356 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $52,064,163 |
| Interest earned on other investments | 2017-12-31 | $1,768,585 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,992,567 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $20,493,146 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $19,765,050 |
| 2016 : LNL SA55 LVIP COHEN & STEERS GLOBAL REAL ESTATE 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $12,382,662 |
| Total transfer of assets from this plan | 2016-12-31 | $22,450,732 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $571,023 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $285,168 |
| Total income from all sources (including contributions) | 2016-12-31 | $584,312 |
| Total loss/gain on sale of assets | 2016-12-31 | $814,612 |
| Total of all expenses incurred | 2016-12-31 | $153,406 |
| 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 | $52,064,163 |
| Value of total assets at beginning of year | 2016-12-31 | $61,415,472 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $153,406 |
| Total interest from all sources | 2016-12-31 | $2,270,531 |
| 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 | $571,023 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $285,168 |
| Administrative expenses (other) incurred | 2016-12-31 | $153,406 |
| Value of net income/loss | 2016-12-31 | $430,906 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $51,493,140 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $61,130,304 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $52,064,163 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $61,415,472 |
| Interest earned on other investments | 2016-12-31 | $2,270,531 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-2,500,831 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $80,601,223 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $79,786,611 |
| 2015 : LNL SA55 LVIP COHEN & STEERS GLOBAL REAL ESTATE 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $21,019,433 |
| Total transfer of assets from this plan | 2015-12-31 | $29,728,437 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $285,168 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $257,942 |
| Total income from all sources (including contributions) | 2015-12-31 | $-1,091,138 |
| Total loss/gain on sale of assets | 2015-12-31 | $1,632,755 |
| Total of all expenses incurred | 2015-12-31 | $190,724 |
| 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 | $61,415,472 |
| Value of total assets at beginning of year | 2015-12-31 | $71,379,112 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $190,724 |
| Total interest from all sources | 2015-12-31 | $1,994,234 |
| 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 | $285,168 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $257,942 |
| Administrative expenses (other) incurred | 2015-12-31 | $190,724 |
| Value of net income/loss | 2015-12-31 | $-1,281,862 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $61,130,304 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $71,121,170 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $61,415,472 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $71,379,112 |
| Interest earned on other investments | 2015-12-31 | $1,994,234 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-4,718,127 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $29,877,664 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $28,244,909 |
| 2014 : LNL SA55 LVIP COHEN & STEERS GLOBAL REAL ESTATE 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $26,526,335 |
| Total transfer of assets from this plan | 2014-12-31 | $25,316,562 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $257,942 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $369,842 |
| Total income from all sources (including contributions) | 2014-12-31 | $8,561,084 |
| Total loss/gain on sale of assets | 2014-12-31 | $1,151,083 |
| Total of all expenses incurred | 2014-12-31 | $219,589 |
| 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 | $71,379,112 |
| Value of total assets at beginning of year | 2014-12-31 | $61,939,744 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $219,589 |
| Total interest from all sources | 2014-12-31 | $1,901,617 |
| 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 | $257,942 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $369,842 |
| Administrative expenses (other) incurred | 2014-12-31 | $219,589 |
| Value of net income/loss | 2014-12-31 | $8,341,495 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $71,121,170 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $61,569,902 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $71,379,112 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $61,939,744 |
| Interest earned on other investments | 2014-12-31 | $1,901,617 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $5,508,384 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $25,588,125 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $24,437,042 |
| 2013 : LNL SA55 LVIP COHEN & STEERS GLOBAL REAL ESTATE 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $19,060,395 |
| Total transfer of assets from this plan | 2013-12-31 | $25,963,696 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $369,842 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $126,119 |
| Total income from all sources (including contributions) | 2013-12-31 | $2,115,440 |
| Total loss/gain on sale of assets | 2013-12-31 | $571,860 |
| Total of all expenses incurred | 2013-12-31 | $219,726 |
| 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 | $61,939,744 |
| Value of total assets at beginning of year | 2013-12-31 | $66,703,608 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $219,726 |
| Total interest from all sources | 2013-12-31 | $0 |
| 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 | $369,842 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $126,119 |
| Administrative expenses (other) incurred | 2013-12-31 | $219,726 |
| Value of net income/loss | 2013-12-31 | $1,895,714 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $61,569,902 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $66,577,489 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $61,939,744 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $66,703,608 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,543,580 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $11,931,594 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $11,359,734 |
| 2012 : LNL SA55 LVIP COHEN & STEERS GLOBAL REAL ESTATE 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $18,492,360 |
| Total transfer of assets from this plan | 2012-12-31 | $18,217,142 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $126,119 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $221,205 |
| Total income from all sources (including contributions) | 2012-12-31 | $13,067,505 |
| Total loss/gain on sale of assets | 2012-12-31 | $-671,752 |
| Total of all expenses incurred | 2012-12-31 | $201,933 |
| 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 | $66,703,608 |
| Value of total assets at beginning of year | 2012-12-31 | $53,657,904 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $201,933 |
| Total interest from all sources | 2012-12-31 | $0 |
| 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 | $126,119 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $221,205 |
| Administrative expenses (other) incurred | 2012-12-31 | $201,933 |
| Value of net income/loss | 2012-12-31 | $12,865,572 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $66,577,489 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $53,436,699 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $66,703,608 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $53,657,904 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $13,739,257 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $6,922,095 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $7,593,847 |
| 2011 : LNL SA55 LVIP COHEN & STEERS GLOBAL REAL ESTATE 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $14,507,833 |
| Total transfer of assets from this plan | 2011-12-31 | $20,239,441 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $221,205 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $133,030 |
| Total income from all sources (including contributions) | 2011-12-31 | $-5,206,846 |
| Total loss/gain on sale of assets | 2011-12-31 | $-1,471,040 |
| Total of all expenses incurred | 2011-12-31 | $207,769 |
| 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 | $53,657,904 |
| Value of total assets at beginning of year | 2011-12-31 | $64,715,952 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $207,769 |
| 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 | $221,205 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $133,030 |
| Administrative expenses (other) incurred | 2011-12-31 | $207,769 |
| Value of net income/loss | 2011-12-31 | $-5,414,615 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $53,436,699 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $64,582,922 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $53,657,904 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $64,715,952 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-3,735,806 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $8,999,120 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $10,470,160 |
| 2010 : LNL SA55 LVIP COHEN & STEERS GLOBAL REAL ESTATE 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $16,570,505 |
| Total transfer of assets from this plan | 2010-12-31 | $23,670,811 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $133,030 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $645,839 |
| Total income from all sources (including contributions) | 2010-12-31 | $9,806,743 |
| Total loss/gain on sale of assets | 2010-12-31 | $-3,931,555 |
| Total of all expenses incurred | 2010-12-31 | $209,183 |
| 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 | $64,715,952 |
| Value of total assets at beginning of year | 2010-12-31 | $62,731,507 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $209,183 |
| Total interest from all sources | 2010-12-31 | $0 |
| 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 | $133,030 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $645,839 |
| Administrative expenses (other) incurred | 2010-12-31 | $209,183 |
| Value of net income/loss | 2010-12-31 | $9,597,560 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $64,582,922 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $62,085,668 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $64,715,952 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $62,731,507 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $13,738,298 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $11,811,259 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $15,742,814 |
