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Plan Name | LNL SA57 FIDELITY VIP EQUITY-INCOME |
Plan identification number | 157 |
Company Name: | LINCOLN NATIONAL LIFE INSURANCE COMPANY |
Employer identification number (EIN): | 350472300 |
Additional information about LINCOLN NATIONAL LIFE INSURANCE COMPANY
Jurisdiction of Incorporation: | Colorado Department of State |
Incorporation Date: | 1994-05-25 |
Company Identification Number: | 19941060014 |
Legal Registered Office Address: |
945 S 8th St Colorado Springs United States of America (USA) 80905 |
More information about LINCOLN NATIONAL LIFE INSURANCE COMPANY
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
157 | 2019-01-01 | ||||
157 | 2018-01-01 | ||||
157 | 2017-01-01 | 2018-10-12 | |||
157 | 2016-01-01 | 2017-10-16 | |||
157 | 2015-01-01 | 2016-10-14 | |||
157 | 2014-01-01 | 2015-10-08 | |||
157 | 2013-01-01 | 2014-10-12 | |||
157 | 2012-01-01 | 2013-09-30 | |||
157 | 2011-01-01 | 2012-09-27 | |||
157 | 2010-01-01 | 2011-10-10 | |||
157 | 2009-01-01 | 2010-10-14 |
Measure | Date | Value |
---|---|---|
2019: LNL SA57 FIDELITY VIP EQUITY-INCOME 2019 401k membership | ||
Total of all active and inactive participants | 2019-01-01 | 0 |
2015: LNL SA57 FIDELITY VIP EQUITY-INCOME 2015 401k membership | ||
Total of all active and inactive participants | 2015-01-01 | 0 |
2014: LNL SA57 FIDELITY VIP EQUITY-INCOME 2014 401k membership | ||
Total of all active and inactive participants | 2014-01-01 | 0 |
2013: LNL SA57 FIDELITY VIP EQUITY-INCOME 2013 401k membership | ||
Total of all active and inactive participants | 2013-01-01 | 0 |
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 |
2019: LNL SA57 FIDELITY VIP EQUITY-INCOME 2019 form 5500 responses | ||
---|---|---|
2019-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | Yes |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2018: LNL SA57 FIDELITY VIP EQUITY-INCOME 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2017: LNL SA57 FIDELITY VIP EQUITY-INCOME 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2016: LNL SA57 FIDELITY VIP EQUITY-INCOME 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2015: LNL SA57 FIDELITY VIP EQUITY-INCOME 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2014: LNL SA57 FIDELITY VIP EQUITY-INCOME 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2013: LNL SA57 FIDELITY VIP EQUITY-INCOME 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2012: LNL SA57 FIDELITY VIP EQUITY-INCOME 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2011: LNL SA57 FIDELITY VIP EQUITY-INCOME 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2010: LNL SA57 FIDELITY VIP EQUITY-INCOME 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2010-01-01 | Submission has been amended | No |
2010-01-01 | This submission is the final filing | No |
2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-01-01 | Plan is a collectively bargained plan | No |
2009: LNL SA57 FIDELITY VIP EQUITY-INCOME 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |