LINCOLN NATIONAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LNL SA56 DELAWARE VIP SMALL CAP
| Measure | Date | Value |
|---|
| 2019 : LNL SA56 DELAWARE VIP SMALL CAP 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $3,568,130 |
| Total transfer of assets to this plan | 2019-12-31 | $3,568,130 |
| Total transfer of assets from this plan | 2019-12-31 | $47,263,266 |
| Total transfer of assets from this plan | 2019-12-31 | $47,263,266 |
| 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 | $105,919 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $105,919 |
| Total income from all sources (including contributions) | 2019-12-31 | $4,251,729 |
| Total income from all sources (including contributions) | 2019-12-31 | $4,251,729 |
| Total loss/gain on sale of assets | 2019-12-31 | $749,210 |
| Total of all expenses incurred | 2019-12-31 | $87,289 |
| Total of all expenses incurred | 2019-12-31 | $87,289 |
| 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 | $39,636,615 |
| Value of total assets at beginning of year | 2019-12-31 | $39,636,615 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $87,289 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $87,289 |
| Total interest from all sources | 2019-12-31 | $3,824,672 |
| Total interest from all sources | 2019-12-31 | $3,824,672 |
| 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 | $105,919 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $105,919 |
| Administrative expenses (other) incurred | 2019-12-31 | $87,289 |
| Administrative expenses (other) incurred | 2019-12-31 | $87,289 |
| Value of net income/loss | 2019-12-31 | $4,164,440 |
| Value of net income/loss | 2019-12-31 | $4,164,440 |
| 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 | $39,530,696 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $39,530,696 |
| 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 | $39,636,615 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $39,636,615 |
| Interest earned on other investments | 2019-12-31 | $3,824,672 |
| Interest earned on other investments | 2019-12-31 | $3,824,672 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $-322,153 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $10,105,177 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $9,355,967 |
| 2018 : LNL SA56 DELAWARE VIP SMALL CAP 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $5,250,756 |
| Total transfer of assets from this plan | 2018-12-31 | $19,020,129 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $105,919 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $61,084 |
| Total income from all sources (including contributions) | 2018-12-31 | $-7,988,515 |
| Total loss/gain on sale of assets | 2018-12-31 | $3,234,174 |
| Total of all expenses incurred | 2018-12-31 | $171,010 |
| 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 | $39,636,615 |
| Value of total assets at beginning of year | 2018-12-31 | $61,520,678 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $171,010 |
| Total interest from all sources | 2018-12-31 | $4,179,288 |
| 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 | $105,919 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $61,084 |
| Administrative expenses (other) incurred | 2018-12-31 | $171,010 |
| Value of net income/loss | 2018-12-31 | $-8,159,525 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $39,530,696 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $61,459,594 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $39,636,615 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $61,520,678 |
| Interest earned on other investments | 2018-12-31 | $4,179,288 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-15,401,977 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $19,270,345 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $16,036,171 |
| 2017 : LNL SA56 DELAWARE VIP SMALL CAP 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $7,484,995 |
| Total transfer of assets from this plan | 2017-12-31 | $28,684,951 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $61,084 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $828,187 |
| Total income from all sources (including contributions) | 2017-12-31 | $7,217,803 |
| Total loss/gain on sale of assets | 2017-12-31 | $5,236,800 |
| Total of all expenses incurred | 2017-12-31 | $207,865 |
| 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 | $61,520,678 |
| Value of total assets at beginning of year | 2017-12-31 | $76,477,799 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $207,865 |
| Total interest from all sources | 2017-12-31 | $2,832,883 |
| 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 | $61,084 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $828,187 |
| Administrative expenses (other) incurred | 2017-12-31 | $207,865 |
| Value of net income/loss | 2017-12-31 | $7,009,938 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $61,459,594 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $75,649,612 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $61,520,678 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $76,477,799 |
| Interest earned on other investments | 2017-12-31 | $2,832,883 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $-851,880 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $28,969,251 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $23,732,451 |
| 2016 : LNL SA56 DELAWARE VIP SMALL CAP 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $13,138,636 |
| Total transfer of assets from this plan | 2016-12-31 | $19,639,680 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $828,187 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $332,186 |
| Total income from all sources (including contributions) | 2016-12-31 | $18,080,298 |
| Total loss/gain on sale of assets | 2016-12-31 | $839,350 |
| Total of all expenses incurred | 2016-12-31 | $208,512 |
| 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 | $76,477,799 |
| Value of total assets at beginning of year | 2016-12-31 | $64,611,056 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $208,512 |
| Total interest from all sources | 2016-12-31 | $6,450,276 |
| 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 | $828,187 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $332,186 |
| Administrative expenses (other) incurred | 2016-12-31 | $208,512 |
| Value of net income/loss | 2016-12-31 | $17,871,786 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $75,649,612 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $64,278,870 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $76,477,799 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $64,611,056 |
| Interest earned on other investments | 2016-12-31 | $6,450,276 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $10,790,672 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $84,753,631 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $83,914,281 |
| 2015 : LNL SA56 DELAWARE VIP SMALL CAP 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $9,264,911 |
| Total transfer of assets from this plan | 2015-12-31 | $23,491,946 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $332,186 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $706,042 |
| Total income from all sources (including contributions) | 2015-12-31 | $-4,334,853 |
| Total loss/gain on sale of assets | 2015-12-31 | $2,985,068 |
| Total of all expenses incurred | 2015-12-31 | $243,735 |
| 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 | $64,611,056 |
| Value of total assets at beginning of year | 2015-12-31 | $83,790,535 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $243,735 |
| Total interest from all sources | 2015-12-31 | $8,609,049 |
| 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 | $332,186 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $706,042 |
| Administrative expenses (other) incurred | 2015-12-31 | $243,735 |
| Value of net income/loss | 2015-12-31 | $-4,578,588 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $64,278,870 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $83,084,493 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $64,611,056 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $83,790,535 |
| Interest earned on other investments | 2015-12-31 | $8,609,049 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-15,928,970 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $23,750,087 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $20,765,019 |
| 2014 : LNL SA56 DELAWARE VIP SMALL CAP 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $16,150,055 |
| Total transfer of assets from this plan | 2014-12-31 | $32,698,406 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $706,042 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $349,095 |
| Total income from all sources (including contributions) | 2014-12-31 | $5,050,250 |
| Total loss/gain on sale of assets | 2014-12-31 | $5,296,350 |
| Total of all expenses incurred | 2014-12-31 | $292,923 |
| 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 | $83,790,535 |
| Value of total assets at beginning of year | 2014-12-31 | $95,224,612 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $292,923 |
| Total interest from all sources | 2014-12-31 | $8,296,048 |
| 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 | $706,042 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $349,095 |
| Administrative expenses (other) incurred | 2014-12-31 | $292,923 |
| Value of net income/loss | 2014-12-31 | $4,757,327 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $83,084,493 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $94,875,517 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $83,790,535 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $95,224,612 |
| Interest earned on other investments | 2014-12-31 | $8,296,048 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-8,542,148 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $32,924,617 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $27,628,267 |
| 2013 : LNL SA56 DELAWARE VIP SMALL CAP 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $16,619,564 |
| Total transfer of assets from this plan | 2013-12-31 | $22,583,497 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $349,095 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $403,752 |
| Total income from all sources (including contributions) | 2013-12-31 | $24,836,136 |
| Total loss/gain on sale of assets | 2013-12-31 | $2,707,749 |
| Total of all expenses incurred | 2013-12-31 | $287,192 |
| 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 | $95,224,612 |
| Value of total assets at beginning of year | 2013-12-31 | $76,694,258 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $287,192 |
| Total interest from all sources | 2013-12-31 | $4,630,577 |
| 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 | $349,095 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $403,752 |
| Administrative expenses (other) incurred | 2013-12-31 | $287,192 |
| Value of net income/loss | 2013-12-31 | $24,548,944 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $94,875,517 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $76,290,506 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $95,224,612 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $76,694,258 |
| Interest earned on other investments | 2013-12-31 | $4,630,577 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $17,497,810 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $9,629,164 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $6,921,415 |
| 2012 : LNL SA56 DELAWARE VIP SMALL CAP 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $14,387,151 |
| Total transfer of assets from this plan | 2012-12-31 | $29,380,479 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $403,752 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $861,796 |
| Total income from all sources (including contributions) | 2012-12-31 | $10,563,803 |
| Total loss/gain on sale of assets | 2012-12-31 | $2,860,781 |
| Total of all expenses incurred | 2012-12-31 | $271,154 |
| 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 | $76,694,258 |
| Value of total assets at beginning of year | 2012-12-31 | $81,852,981 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $271,154 |
| Total interest from all sources | 2012-12-31 | $6,110,668 |
| 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 | $403,752 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $861,796 |
| Administrative expenses (other) incurred | 2012-12-31 | $271,154 |
| Value of net income/loss | 2012-12-31 | $10,292,649 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $76,290,506 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $80,991,185 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $76,694,258 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $81,852,981 |
| Interest earned on other investments | 2012-12-31 | $6,110,668 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,592,354 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $18,053,374 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $15,192,593 |
| 2011 : LNL SA56 DELAWARE VIP SMALL CAP 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $21,256,279 |
| Total transfer of assets from this plan | 2011-12-31 | $37,092,129 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $861,796 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $575,104 |
| Total income from all sources (including contributions) | 2011-12-31 | $-1,135,554 |
| Total loss/gain on sale of assets | 2011-12-31 | $3,027,026 |
| Total of all expenses incurred | 2011-12-31 | $306,600 |
| 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 | $81,852,981 |
| Value of total assets at beginning of year | 2011-12-31 | $98,844,293 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $306,600 |
| Total interest from all sources | 2011-12-31 | $472,345 |
| 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 | $861,796 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $575,104 |
| Administrative expenses (other) incurred | 2011-12-31 | $306,600 |
| Value of net income/loss | 2011-12-31 | $-1,442,154 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $80,991,185 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $98,269,189 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $81,852,981 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $98,844,293 |
| Interest earned on other investments | 2011-12-31 | $472,345 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-4,634,925 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $19,542,238 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $16,515,212 |
| 2010 : LNL SA56 DELAWARE VIP SMALL CAP 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $29,279,101 |
| Total transfer of assets from this plan | 2010-12-31 | $35,315,381 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $575,104 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,227,707 |
| Total income from all sources (including contributions) | 2010-12-31 | $24,062,022 |
| Total loss/gain on sale of assets | 2010-12-31 | $-439,453 |
| Total of all expenses incurred | 2010-12-31 | $288,565 |
| 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 | $98,844,293 |
| Value of total assets at beginning of year | 2010-12-31 | $81,759,719 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $288,565 |
| Total interest from all sources | 2010-12-31 | $561,226 |
| 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 | $575,104 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $1,227,707 |
| Administrative expenses (other) incurred | 2010-12-31 | $288,565 |
| Value of net income/loss | 2010-12-31 | $23,773,457 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $98,269,189 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $80,532,012 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $98,844,293 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $81,759,719 |
| Interest earned on other investments | 2010-12-31 | $561,226 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $23,940,249 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $18,171,743 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $18,611,196 |
