LINCOLN NATIONAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LNL SA57 FIDELITY VIP EQUITY-INCOME
| Measure | Date | Value |
|---|
| 2019 : LNL SA57 FIDELITY VIP EQUITY-INCOME 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $780,952 |
| Total transfer of assets from this plan | 2019-12-31 | $14,171,468 |
| 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 | $163,042 |
| Total income from all sources (including contributions) | 2019-12-31 | $-2,777,549 |
| Total loss/gain on sale of assets | 2019-12-31 | $705,319 |
| Total of all expenses incurred | 2019-12-31 | $28,662 |
| 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 | $16,359,769 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $28,662 |
| 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 | $163,042 |
| Administrative expenses (other) incurred | 2019-12-31 | $28,662 |
| Value of net income/loss | 2019-12-31 | $-2,806,211 |
| 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 | $16,196,727 |
| 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 | $16,359,769 |
| Interest earned on other investments | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $-3,482,868 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $3,136,521 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $2,431,202 |
| 2018 : LNL SA57 FIDELITY VIP EQUITY-INCOME 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $1,850,135 |
| Total transfer of assets from this plan | 2018-12-31 | $5,693,157 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $163,042 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $133,118 |
| Total income from all sources (including contributions) | 2018-12-31 | $-1,363,239 |
| Total loss/gain on sale of assets | 2018-12-31 | $1,381,622 |
| Total of all expenses incurred | 2018-12-31 | $56,605 |
| 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 | $16,359,769 |
| Value of total assets at beginning of year | 2018-12-31 | $21,592,711 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $56,605 |
| Total interest from all sources | 2018-12-31 | $141,059 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $163,042 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $133,118 |
| Administrative expenses (other) incurred | 2018-12-31 | $56,605 |
| Value of net income/loss | 2018-12-31 | $-1,419,844 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $16,196,727 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $21,459,593 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $16,359,769 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $21,592,711 |
| Interest earned on other investments | 2018-12-31 | $141,059 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,885,920 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $5,782,647 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $4,401,025 |
| 2017 : LNL SA57 FIDELITY VIP EQUITY-INCOME 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $2,363,518 |
| Total transfer of assets from this plan | 2017-12-31 | $8,814,431 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $133,118 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $381 |
| Total income from all sources (including contributions) | 2017-12-31 | $3,879,916 |
| Total loss/gain on sale of assets | 2017-12-31 | $1,662,314 |
| Total of all expenses incurred | 2017-12-31 | $64,992 |
| 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 | $21,592,711 |
| Value of total assets at beginning of year | 2017-12-31 | $24,095,963 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $64,992 |
| Total interest from all sources | 2017-12-31 | $186,264 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $11,606 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $133,118 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $381 |
| Administrative expenses (other) incurred | 2017-12-31 | $64,992 |
| Value of net income/loss | 2017-12-31 | $3,814,924 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $21,459,593 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $24,095,582 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $21,592,711 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $24,084,357 |
| Interest earned on other investments | 2017-12-31 | $186,264 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,031,338 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $8,890,925 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $7,228,611 |
| 2016 : LNL SA57 FIDELITY VIP EQUITY-INCOME 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $2,608,507 |
| Total transfer of assets from this plan | 2016-12-31 | $8,763,349 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $381 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $320,365 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,481,041 |
| Total loss/gain on sale of assets | 2016-12-31 | $1,393,861 |
| Total of all expenses incurred | 2016-12-31 | $72,521 |
| 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 | $24,095,963 |
| Value of total assets at beginning of year | 2016-12-31 | $28,162,269 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $72,521 |
| Total interest from all sources | 2016-12-31 | $2,307,663 |
| 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 | $11,606 |
| 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 | $381 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $320,365 |
| Administrative expenses (other) incurred | 2016-12-31 | $72,521 |
| Value of net income/loss | 2016-12-31 | $2,408,520 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $24,095,582 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $27,841,904 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $24,084,357 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $28,162,269 |
| Interest earned on other investments | 2016-12-31 | $2,307,663 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-1,220,483 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $34,502,802 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $33,108,941 |
| 2015 : LNL SA57 FIDELITY VIP EQUITY-INCOME 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $4,077,149 |
| Total transfer of assets from this plan | 2015-12-31 | $11,452,934 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $320,365 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $574,946 |
| Total income from all sources (including contributions) | 2015-12-31 | $-2,587,423 |
| Total loss/gain on sale of assets | 2015-12-31 | $2,307,240 |
| Total of all expenses incurred | 2015-12-31 | $97,233 |
| 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 | $28,162,269 |
| Value of total assets at beginning of year | 2015-12-31 | $38,477,291 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $97,233 |
| Total interest from all sources | 2015-12-31 | $274,547 |
| 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 | $320,365 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $574,946 |
| Administrative expenses (other) incurred | 2015-12-31 | $97,233 |
| Value of net income/loss | 2015-12-31 | $-2,684,656 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $27,841,904 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $37,902,345 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $28,162,269 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $38,477,291 |
| Interest earned on other investments | 2015-12-31 | $274,547 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-5,169,210 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $11,536,167 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $9,228,927 |
| 2014 : LNL SA57 FIDELITY VIP EQUITY-INCOME 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $5,954,354 |
| Total transfer of assets from this plan | 2014-12-31 | $14,567,033 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $574,946 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $331,786 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,739,605 |
| Total loss/gain on sale of assets | 2014-12-31 | $2,807,647 |
| Total of all expenses incurred | 2014-12-31 | $120,203 |
| 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 | $38,477,291 |
| Value of total assets at beginning of year | 2014-12-31 | $45,227,408 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $120,203 |
| Total interest from all sources | 2014-12-31 | $271,204 |
| 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 | $574,946 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $331,786 |
| Administrative expenses (other) incurred | 2014-12-31 | $120,203 |
| Value of net income/loss | 2014-12-31 | $1,619,402 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $37,902,345 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $44,895,622 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $38,477,291 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $45,227,408 |
| Interest earned on other investments | 2014-12-31 | $271,204 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-1,339,246 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $14,678,871 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $11,871,224 |
| 2013 : LNL SA57 FIDELITY VIP EQUITY-INCOME 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $8,153,032 |
| Total transfer of assets from this plan | 2013-12-31 | $13,402,941 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $331,786 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $932 |
| Total income from all sources (including contributions) | 2013-12-31 | $10,836,478 |
| Total loss/gain on sale of assets | 2013-12-31 | $1,622,530 |
| Total of all expenses incurred | 2013-12-31 | $126,390 |
| 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 | $45,227,408 |
| Value of total assets at beginning of year | 2013-12-31 | $39,436,375 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $126,390 |
| Total interest from all sources | 2013-12-31 | $518,634 |
| 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 | $40,264 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $331,786 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $932 |
| Administrative expenses (other) incurred | 2013-12-31 | $126,390 |
| Value of net income/loss | 2013-12-31 | $10,710,088 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $44,895,622 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $39,435,443 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $45,227,408 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $39,396,111 |
| Interest earned on other investments | 2013-12-31 | $518,634 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $8,695,314 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $7,209,523 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $5,586,993 |
| 2012 : LNL SA57 FIDELITY VIP EQUITY-INCOME 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $47,757,563 |
| Total transfer of assets from this plan | 2012-12-31 | $54,504,374 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $932 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $133,456 |
| Total income from all sources (including contributions) | 2012-12-31 | $6,626,587 |
| Total loss/gain on sale of assets | 2012-12-31 | $-5,160,205 |
| Total of all expenses incurred | 2012-12-31 | $125,523 |
| 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 | $39,436,375 |
| Value of total assets at beginning of year | 2012-12-31 | $39,814,646 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $125,523 |
| Total interest from all sources | 2012-12-31 | $1,381,182 |
| 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 | $40,264 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $932 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $133,456 |
| Administrative expenses (other) incurred | 2012-12-31 | $125,523 |
| Value of net income/loss | 2012-12-31 | $6,501,064 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $39,435,443 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $39,681,190 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $39,396,111 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $39,814,646 |
| Interest earned on other investments | 2012-12-31 | $1,381,182 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $10,405,610 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $48,995,374 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $54,155,579 |
| 2011 : LNL SA57 FIDELITY VIP EQUITY-INCOME 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $11,193,171 |
| Total transfer of assets from this plan | 2011-12-31 | $15,598,471 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $133,456 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $400 |
| Total income from all sources (including contributions) | 2011-12-31 | $321,133 |
| Total loss/gain on sale of assets | 2011-12-31 | $-1,167,908 |
| Total of all expenses incurred | 2011-12-31 | $141,093 |
| 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 | $39,814,646 |
| Value of total assets at beginning of year | 2011-12-31 | $43,906,850 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $141,093 |
| Total interest from all sources | 2011-12-31 | $955,174 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $99,685 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $133,456 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $400 |
| Administrative expenses (other) incurred | 2011-12-31 | $141,093 |
| Value of net income/loss | 2011-12-31 | $180,040 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $39,681,190 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $43,906,450 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $39,814,646 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $43,807,165 |
| Interest earned on other investments | 2011-12-31 | $955,174 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $533,867 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $7,612,532 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $8,780,440 |
| 2010 : LNL SA57 FIDELITY VIP EQUITY-INCOME 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $10,292,392 |
| Total transfer of assets from this plan | 2010-12-31 | $17,440,823 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $400 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $469,374 |
| Total income from all sources (including contributions) | 2010-12-31 | $5,791,885 |
| Total loss/gain on sale of assets | 2010-12-31 | $-3,284,449 |
| Total of all expenses incurred | 2010-12-31 | $143,084 |
| 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 | $43,906,850 |
| Value of total assets at beginning of year | 2010-12-31 | $45,875,454 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $143,084 |
| Total interest from all sources | 2010-12-31 | $662,895 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $99,685 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $400 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $469,374 |
| Administrative expenses (other) incurred | 2010-12-31 | $143,084 |
| Value of net income/loss | 2010-12-31 | $5,648,801 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $43,906,450 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $45,406,080 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $43,807,165 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $45,875,454 |
| Interest earned on other investments | 2010-12-31 | $662,895 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $8,413,439 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $10,177,675 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $13,462,124 |
