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Plan Name | LNL SA63 FRANKLIN SMALL-MID CAP GROWTH SECURITIES |
Plan identification number | 163 |
Company Name: | LINCOLN NATIONAL LIFE INSURANCE COMPANY |
Employer identification number (EIN): | 350472300 |
NAIC Classification: | 524140 |
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 |
---|---|---|---|---|---|
163 | 2019-01-01 | ||||
163 | 2018-01-01 | ||||
163 | 2017-01-01 | 2018-10-12 | |||
163 | 2016-01-01 | 2017-10-16 | |||
163 | 2015-01-01 | 2016-10-14 | |||
163 | 2014-01-01 | 2015-10-08 | |||
163 | 2013-01-01 | 2014-10-12 | |||
163 | 2012-01-01 | 2013-09-30 | |||
163 | 2011-01-01 | 2012-09-28 | |||
163 | 2009-01-01 | 2010-10-09 |
Measure | Date | Value |
---|---|---|
2019: LNL SA63 FRANKLIN SMALL-MID CAP GROWTH SECURITIES 2019 401k membership | ||
Total of all active and inactive participants | 2019-01-01 | 0 |
2015: LNL SA63 FRANKLIN SMALL-MID CAP GROWTH SECURITIES 2015 401k membership | ||
Total of all active and inactive participants | 2015-01-01 | 0 |
2014: LNL SA63 FRANKLIN SMALL-MID CAP GROWTH SECURITIES 2014 401k membership | ||
Total of all active and inactive participants | 2014-01-01 | 0 |
2013: LNL SA63 FRANKLIN SMALL-MID CAP GROWTH SECURITIES 2013 401k membership | ||
Total of all active and inactive participants | 2013-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2019 : LNL SA63 FRANKLIN SMALL-MID CAP GROWTH SECURITIES 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $4,364,206 |
Total transfer of assets from this plan | 2019-12-31 | $20,572,809 |
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 | $21,451 |
Total income from all sources (including contributions) | 2019-12-31 | $2,057,111 |
Total loss/gain on sale of assets | 2019-12-31 | $256,979 |
Total of all expenses incurred | 2019-12-31 | $34,379 |
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 | $14,207,322 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $34,379 |
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 | $21,451 |
Administrative expenses (other) incurred | 2019-12-31 | $34,379 |
Value of net income/loss | 2019-12-31 | $2,022,732 |
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 | $14,185,871 |
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 | $14,207,322 |
Interest earned on other investments | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,800,132 |
Aggregate proceeds on sale of assets | 2019-12-31 | $4,589,374 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $4,332,395 |
2018 : LNL SA63 FRANKLIN SMALL-MID CAP GROWTH SECURITIES 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $3,324,985 |
Total transfer of assets from this plan | 2018-12-31 | $7,089,180 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $21,451 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $495 |
Total income from all sources (including contributions) | 2018-12-31 | $-824,205 |
Total loss/gain on sale of assets | 2018-12-31 | $810,426 |
Total of all expenses incurred | 2018-12-31 | $57,603 |
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 | $14,207,322 |
Value of total assets at beginning of year | 2018-12-31 | $18,832,369 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $57,603 |
Total interest from all sources | 2018-12-31 | $2,239,132 |
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 | $40,026 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $21,451 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $495 |
Administrative expenses (other) incurred | 2018-12-31 | $57,603 |
Value of net income/loss | 2018-12-31 | $-881,808 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $14,185,871 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $18,831,874 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $14,207,322 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $18,792,343 |
Interest earned on other investments | 2018-12-31 | $2,239,132 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,873,763 |
Aggregate proceeds on sale of assets | 2018-12-31 | $7,153,486 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $6,343,060 |
2017 : LNL SA63 FRANKLIN SMALL-MID CAP GROWTH SECURITIES 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $4,583,734 |
Total transfer of assets from this plan | 2017-12-31 | $11,985,422 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $495 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $68,825 |
Total income from all sources (including contributions) | 2017-12-31 | $4,721,903 |
Total loss/gain on sale of assets | 2017-12-31 | $1,385,604 |
Total of all expenses incurred | 2017-12-31 | $57,227 |
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 | $18,832,369 |
Value of total assets at beginning of year | 2017-12-31 | $21,637,711 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $57,227 |
Total interest from all sources | 2017-12-31 | $2,768,798 |
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 | $40,026 |
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 | $495 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $68,825 |
Administrative expenses (other) incurred | 2017-12-31 | $57,227 |
Value of net income/loss | 2017-12-31 | $4,664,676 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $18,831,874 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $21,568,886 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $18,792,343 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $21,637,711 |
Interest earned on other investments | 2017-12-31 | $2,768,798 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $567,501 |
Aggregate proceeds on sale of assets | 2017-12-31 | $12,175,770 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $10,790,166 |
2016 : LNL SA63 FRANKLIN SMALL-MID CAP GROWTH SECURITIES 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $4,257,037 |
Total transfer of assets from this plan | 2016-12-31 | $8,790,750 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $68,825 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $271,429 |
Total income from all sources (including contributions) | 2016-12-31 | $1,440,692 |
Total loss/gain on sale of assets | 2016-12-31 | $-22,283 |
Total of all expenses incurred | 2016-12-31 | $68,630 |
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 | $21,637,711 |
Value of total assets at beginning of year | 2016-12-31 | $25,001,966 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $68,630 |
Total interest from all sources | 2016-12-31 | $276,640 |
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 | $68,825 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $271,429 |
Administrative expenses (other) incurred | 2016-12-31 | $68,630 |
Value of net income/loss | 2016-12-31 | $1,372,062 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $21,568,886 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $24,730,537 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $21,637,711 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $25,001,966 |
Interest earned on other investments | 2016-12-31 | $276,640 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,186,335 |
Aggregate proceeds on sale of assets | 2016-12-31 | $30,940,827 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $30,963,110 |
2015 : LNL SA63 FRANKLIN SMALL-MID CAP GROWTH SECURITIES 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $9,949,812 |
Total transfer of assets from this plan | 2015-12-31 | $11,832,185 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $271,429 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $427,590 |
Total income from all sources (including contributions) | 2015-12-31 | $-487,949 |
Total loss/gain on sale of assets | 2015-12-31 | $1,061,138 |
Total of all expenses incurred | 2015-12-31 | $90,652 |
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 | $25,001,966 |
Value of total assets at beginning of year | 2015-12-31 | $27,619,101 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $90,652 |
Total interest from all sources | 2015-12-31 | $2,020,259 |
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 | $271,429 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $427,590 |
Administrative expenses (other) incurred | 2015-12-31 | $90,652 |
Value of net income/loss | 2015-12-31 | $-578,601 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $24,730,537 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $27,191,511 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $25,001,966 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $27,619,101 |
Interest earned on other investments | 2015-12-31 | $2,020,259 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-3,569,346 |
Aggregate proceeds on sale of assets | 2015-12-31 | $11,917,326 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $10,856,188 |
2014 : LNL SA63 FRANKLIN SMALL-MID CAP GROWTH SECURITIES 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $9,857,942 |
Total transfer of assets from this plan | 2014-12-31 | $22,196,696 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $427,590 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,764 |
Total income from all sources (including contributions) | 2014-12-31 | $-267,095 |
Total loss/gain on sale of assets | 2014-12-31 | $2,702,268 |
Total of all expenses incurred | 2014-12-31 | $108,416 |
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 | $27,619,101 |
Value of total assets at beginning of year | 2014-12-31 | $39,907,540 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $108,416 |
Total interest from all sources | 2014-12-31 | $2,038,244 |
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 | $427,590 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,764 |
Administrative expenses (other) incurred | 2014-12-31 | $108,416 |
Value of net income/loss | 2014-12-31 | $-375,511 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $27,191,511 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $39,905,776 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $27,619,101 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $39,907,540 |
Interest earned on other investments | 2014-12-31 | $2,038,244 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-5,007,607 |
Aggregate proceeds on sale of assets | 2014-12-31 | $22,301,243 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $19,598,975 |
2013 : LNL SA63 FRANKLIN SMALL-MID CAP GROWTH SECURITIES 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $13,446,438 |
Total transfer of assets from this plan | 2013-12-31 | $11,686,989 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,764 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $82,892 |
Total income from all sources (including contributions) | 2013-12-31 | $11,497,495 |
Total loss/gain on sale of assets | 2013-12-31 | $1,025,208 |
Total of all expenses incurred | 2013-12-31 | $107,713 |
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 | $39,907,540 |
Value of total assets at beginning of year | 2013-12-31 | $26,839,437 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $107,713 |
Total interest from all sources | 2013-12-31 | $2,350,948 |
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 | $1,764 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $82,892 |
Administrative expenses (other) incurred | 2013-12-31 | $107,713 |
Value of net income/loss | 2013-12-31 | $11,389,782 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $39,905,776 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $26,756,545 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $39,907,540 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $26,839,437 |
Interest earned on other investments | 2013-12-31 | $2,350,948 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $8,121,339 |
Aggregate proceeds on sale of assets | 2013-12-31 | $5,368,758 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $4,343,550 |
2012 : LNL SA63 FRANKLIN SMALL-MID CAP GROWTH SECURITIES 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $13,523,593 |
Total transfer of assets from this plan | 2012-12-31 | $8,729,757 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $82,892 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $348 |
Total income from all sources (including contributions) | 2012-12-31 | $3,377,785 |
Total loss/gain on sale of assets | 2012-12-31 | $200,920 |
Total of all expenses incurred | 2012-12-31 | $80,484 |
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 | $26,839,437 |
Value of total assets at beginning of year | 2012-12-31 | $18,665,756 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $80,484 |
Total interest from all sources | 2012-12-31 | $1,423,224 |
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 | $48,422 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $82,892 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $348 |
Administrative expenses (other) incurred | 2012-12-31 | $80,484 |
Value of net income/loss | 2012-12-31 | $3,297,301 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $26,756,545 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $18,665,408 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $26,839,437 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $18,617,334 |
Interest earned on other investments | 2012-12-31 | $1,423,224 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,753,641 |
Aggregate proceeds on sale of assets | 2012-12-31 | $4,423,170 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $4,222,250 |
2011 : LNL SA63 FRANKLIN SMALL-MID CAP GROWTH SECURITIES 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $26,791,802 |
Total transfer of assets from this plan | 2011-12-31 | $29,169,201 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $348 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $94,432 |
Total income from all sources (including contributions) | 2011-12-31 | $-147,636 |
Total loss/gain on sale of assets | 2011-12-31 | $4,084,897 |
Total of all expenses incurred | 2011-12-31 | $69,225 |
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 | $18,665,756 |
Value of total assets at beginning of year | 2011-12-31 | $21,354,100 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $69,225 |
Total interest from all sources | 2011-12-31 | $745,906 |
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 | $48,422 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $348 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $94,432 |
Administrative expenses (other) incurred | 2011-12-31 | $69,225 |
Value of net income/loss | 2011-12-31 | $-216,861 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $18,665,408 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $21,259,668 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $18,617,334 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $21,354,100 |
Interest earned on other investments | 2011-12-31 | $745,906 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-4,978,439 |
Aggregate proceeds on sale of assets | 2011-12-31 | $25,525,897 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $21,441,000 |
2010 : LNL SA63 FRANKLIN SMALL-MID CAP GROWTH SECURITIES 2010 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $5,120,651 |
Total transfer of assets from this plan | 2010-12-31 | $7,295,225 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $94,432 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $361,212 |
Total income from all sources (including contributions) | 2010-12-31 | $4,678,572 |
Total loss/gain on sale of assets | 2010-12-31 | $154,141 |
Total of all expenses incurred | 2010-12-31 | $64,239 |
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 | $21,354,100 |
Value of total assets at beginning of year | 2010-12-31 | $19,181,121 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $64,239 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $94,432 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $361,212 |
Administrative expenses (other) incurred | 2010-12-31 | $64,239 |
Value of net income/loss | 2010-12-31 | $4,614,333 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $21,259,668 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $18,819,909 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $21,354,100 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $19,181,121 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $4,524,431 |
Aggregate proceeds on sale of assets | 2010-12-31 | $4,514,148 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $4,360,007 |
2019: LNL SA63 FRANKLIN SMALL-MID CAP GROWTH SECURITIES 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 SA63 FRANKLIN SMALL-MID CAP GROWTH SECURITIES 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 SA63 FRANKLIN SMALL-MID CAP GROWTH SECURITIES 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 SA63 FRANKLIN SMALL-MID CAP GROWTH SECURITIES 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 SA63 FRANKLIN SMALL-MID CAP GROWTH SECURITIES 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 SA63 FRANKLIN SMALL-MID CAP GROWTH SECURITIES 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 SA63 FRANKLIN SMALL-MID CAP GROWTH SECURITIES 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 SA63 FRANKLIN SMALL-MID CAP GROWTH SECURITIES 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 SA63 FRANKLIN SMALL-MID CAP GROWTH SECURITIES 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 |
2009: LNL SA63 FRANKLIN SMALL-MID CAP GROWTH SECURITIES 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 |