LINCOLN NATIONAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LNL SA59 FIDELITY VIP OVERSEAS
| Measure | Date | Value |
|---|
| 2019 : LNL SA59 FIDELITY VIP OVERSEAS 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $1,183,298 |
| Total transfer of assets from this plan | 2019-12-31 | $13,906,807 |
| 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 | $60,869 |
| Total income from all sources (including contributions) | 2019-12-31 | $534,433 |
| Total loss/gain on sale of assets | 2019-12-31 | $135,262 |
| Total of all expenses incurred | 2019-12-31 | $25,418 |
| 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 | $12,275,363 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $25,418 |
| 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 | $60,869 |
| Administrative expenses (other) incurred | 2019-12-31 | $25,418 |
| Value of net income/loss | 2019-12-31 | $509,015 |
| 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 | $12,214,494 |
| 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 | $12,275,363 |
| Interest earned on other investments | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $399,171 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $2,668,614 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $2,533,352 |
| 2018 : LNL SA59 FIDELITY VIP OVERSEAS 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $3,311,706 |
| Total transfer of assets from this plan | 2018-12-31 | $5,725,864 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $60,869 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $459 |
| Total income from all sources (including contributions) | 2018-12-31 | $-2,260,886 |
| Total loss/gain on sale of assets | 2018-12-31 | $535,827 |
| Total of all expenses incurred | 2018-12-31 | $49,492 |
| 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 | $12,275,363 |
| Value of total assets at beginning of year | 2018-12-31 | $16,939,489 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $49,492 |
| Total interest from all sources | 2018-12-31 | $269,146 |
| 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 | $2,790 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $60,869 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $459 |
| Administrative expenses (other) incurred | 2018-12-31 | $49,492 |
| Value of net income/loss | 2018-12-31 | $-2,310,378 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $12,214,494 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $16,939,030 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $12,275,363 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $16,936,699 |
| Interest earned on other investments | 2018-12-31 | $269,146 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,065,859 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $5,816,920 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $5,281,093 |
| 2017 : LNL SA59 FIDELITY VIP OVERSEAS 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $4,167,878 |
| Total transfer of assets from this plan | 2017-12-31 | $4,012,130 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $459 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $22,729 |
| Total income from all sources (including contributions) | 2017-12-31 | $3,732,380 |
| Total loss/gain on sale of assets | 2017-12-31 | $294,919 |
| Total of all expenses incurred | 2017-12-31 | $50,793 |
| 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 | $16,939,489 |
| Value of total assets at beginning of year | 2017-12-31 | $13,124,424 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $50,793 |
| Total interest from all sources | 2017-12-31 | $281,632 |
| 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 | $2,790 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $459 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $22,729 |
| Administrative expenses (other) incurred | 2017-12-31 | $50,793 |
| Value of net income/loss | 2017-12-31 | $3,681,587 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $16,939,030 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $13,101,695 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $16,936,699 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $13,124,424 |
| Interest earned on other investments | 2017-12-31 | $281,632 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,155,829 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $4,087,121 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $3,792,202 |
| 2016 : LNL SA59 FIDELITY VIP OVERSEAS 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $2,495,561 |
| Total transfer of assets from this plan | 2016-12-31 | $4,112,460 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $22,729 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $152,304 |
| Total income from all sources (including contributions) | 2016-12-31 | $433,808 |
| Total loss/gain on sale of assets | 2016-12-31 | $-159,935 |
| Total of all expenses incurred | 2016-12-31 | $43,998 |
| 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 | $13,124,424 |
| Value of total assets at beginning of year | 2016-12-31 | $14,481,088 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $43,998 |
| Total interest from all sources | 2016-12-31 | $271,182 |
| 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 | $22,729 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $152,304 |
| Administrative expenses (other) incurred | 2016-12-31 | $43,998 |
| Value of net income/loss | 2016-12-31 | $389,810 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $13,101,695 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $14,328,784 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $13,124,424 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $14,481,088 |
| Interest earned on other investments | 2016-12-31 | $271,182 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $322,561 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $17,796,061 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $17,955,996 |
| 2015 : LNL SA59 FIDELITY VIP OVERSEAS 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $6,013,127 |
| Total transfer of assets from this plan | 2015-12-31 | $17,393,446 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $152,304 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $218,908 |
| Total income from all sources (including contributions) | 2015-12-31 | $-761,665 |
| Total loss/gain on sale of assets | 2015-12-31 | $169,370 |
| Total of all expenses incurred | 2015-12-31 | $50,457 |
| 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 | $14,481,088 |
| Value of total assets at beginning of year | 2015-12-31 | $26,740,133 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $50,457 |
| Total interest from all sources | 2015-12-31 | $317,069 |
| 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 | $152,304 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $218,908 |
| Administrative expenses (other) incurred | 2015-12-31 | $50,457 |
| Value of net income/loss | 2015-12-31 | $-812,122 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $14,328,784 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $26,521,225 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $14,481,088 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $26,740,133 |
| Interest earned on other investments | 2015-12-31 | $317,069 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,248,104 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $17,432,063 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $17,262,693 |
| 2014 : LNL SA59 FIDELITY VIP OVERSEAS 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $11,186,901 |
| Total transfer of assets from this plan | 2014-12-31 | $8,859,264 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $218,908 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $142,243 |
| Total income from all sources (including contributions) | 2014-12-31 | $-1,436,266 |
| Total loss/gain on sale of assets | 2014-12-31 | $330,668 |
| Total of all expenses incurred | 2014-12-31 | $85,928 |
| 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 | $26,740,133 |
| Value of total assets at beginning of year | 2014-12-31 | $25,858,025 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $85,928 |
| Total interest from all sources | 2014-12-31 | $482,821 |
| 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 | $218,908 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $142,243 |
| Administrative expenses (other) incurred | 2014-12-31 | $85,928 |
| Value of net income/loss | 2014-12-31 | $-1,522,194 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $26,521,225 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $25,715,782 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $26,740,133 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $25,858,025 |
| Interest earned on other investments | 2014-12-31 | $482,821 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-2,249,755 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $8,942,175 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $8,611,507 |
| 2013 : LNL SA59 FIDELITY VIP OVERSEAS 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $10,874,564 |
| Total transfer of assets from this plan | 2013-12-31 | $8,097,044 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $142,243 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $126,602 |
| Total income from all sources (including contributions) | 2013-12-31 | $3,095,642 |
| Total loss/gain on sale of assets | 2013-12-31 | $206,496 |
| Total of all expenses incurred | 2013-12-31 | $71,679 |
| 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 | $25,858,025 |
| Value of total assets at beginning of year | 2013-12-31 | $20,040,901 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $71,679 |
| Total interest from all sources | 2013-12-31 | $464,419 |
| 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 | $142,243 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $126,602 |
| Administrative expenses (other) incurred | 2013-12-31 | $71,679 |
| Value of net income/loss | 2013-12-31 | $3,023,963 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $25,715,782 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $19,914,299 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $25,858,025 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $20,040,901 |
| Interest earned on other investments | 2013-12-31 | $464,419 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,424,727 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $3,395,234 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $3,188,738 |
| 2012 : LNL SA59 FIDELITY VIP OVERSEAS 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $41,117,404 |
| Total transfer of assets from this plan | 2012-12-31 | $95,927,481 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $126,602 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,056 |
| Total income from all sources (including contributions) | 2012-12-31 | $11,489,583 |
| Total loss/gain on sale of assets | 2012-12-31 | $-1,765,694 |
| Total of all expenses incurred | 2012-12-31 | $229,734 |
| 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 | $20,040,901 |
| Value of total assets at beginning of year | 2012-12-31 | $63,465,583 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $229,734 |
| Total interest from all sources | 2012-12-31 | $3,529,168 |
| 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 beginning of year | 2012-12-31 | $607,369 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $126,602 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,056 |
| Administrative expenses (other) incurred | 2012-12-31 | $229,734 |
| Value of net income/loss | 2012-12-31 | $11,259,849 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $19,914,299 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $63,464,527 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $20,040,901 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $62,858,214 |
| Interest earned on other investments | 2012-12-31 | $3,529,168 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $9,726,109 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $76,850,525 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $78,616,219 |
| 2011 : LNL SA59 FIDELITY VIP OVERSEAS 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $84,993,779 |
| Total transfer of assets from this plan | 2011-12-31 | $28,606,126 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,056 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $7,278 |
| Total income from all sources (including contributions) | 2011-12-31 | $-9,520,795 |
| Total loss/gain on sale of assets | 2011-12-31 | $-2,146,296 |
| Total of all expenses incurred | 2011-12-31 | $127,278 |
| 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 | $63,465,583 |
| Value of total assets at beginning of year | 2011-12-31 | $16,732,225 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $127,278 |
| Total interest from all sources | 2011-12-31 | $30,182 |
| 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 end of year | 2011-12-31 | $607,369 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,056 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $7,278 |
| Administrative expenses (other) incurred | 2011-12-31 | $127,278 |
| Value of net income/loss | 2011-12-31 | $-9,648,073 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $63,464,527 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $16,724,947 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $62,858,214 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $16,732,225 |
| Interest earned on other investments | 2011-12-31 | $30,182 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-7,404,681 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $19,620,002 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $21,766,298 |
| 2010 : LNL SA59 FIDELITY VIP OVERSEAS 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $4,447,527 |
| Total transfer of assets from this plan | 2010-12-31 | $7,491,388 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $7,278 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $271,443 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,785,904 |
| Total loss/gain on sale of assets | 2010-12-31 | $-1,428,392 |
| Total of all expenses incurred | 2010-12-31 | $55,804 |
| 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 | $16,732,225 |
| Value of total assets at beginning of year | 2010-12-31 | $18,310,151 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $55,804 |
| Total interest from all sources | 2010-12-31 | $211,160 |
| 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 | $7,278 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $271,443 |
| Administrative expenses (other) incurred | 2010-12-31 | $55,804 |
| Value of net income/loss | 2010-12-31 | $1,730,100 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $16,724,947 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $18,038,708 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $16,732,225 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $18,310,151 |
| Interest earned on other investments | 2010-12-31 | $211,160 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $3,003,136 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $4,659,853 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $6,088,245 |
