LINCOLN NATIONAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LNL SA64 JANUS ASPEN SERIES MID CAP GROWTH
| Measure | Date | Value |
|---|
| 2019 : LNL SA64 JANUS ASPEN SERIES MID CAP GROWTH 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $8,772,479 |
| Total transfer of assets from this plan | 2019-12-31 | $61,317,844 |
| 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 | $979 |
| Total income from all sources (including contributions) | 2019-12-31 | $-1,090,924 |
| Total loss/gain on sale of assets | 2019-12-31 | $1,991,772 |
| Total of all expenses incurred | 2019-12-31 | $87,488 |
| 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 | $53,724,756 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $87,488 |
| Total interest from all sources | 2019-12-31 | $3,896,295 |
| 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 | $30,812 |
| 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 | $979 |
| Administrative expenses (other) incurred | 2019-12-31 | $87,488 |
| Value of net income/loss | 2019-12-31 | $-1,178,412 |
| 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 | $53,723,777 |
| 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 | $53,693,944 |
| Interest earned on other investments | 2019-12-31 | $3,896,295 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $-6,978,991 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $13,118,202 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $11,126,430 |
| 2018 : LNL SA64 JANUS ASPEN SERIES MID CAP GROWTH 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $14,940,577 |
| Total transfer of assets from this plan | 2018-12-31 | $20,033,427 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $979 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $203,400 |
| Total income from all sources (including contributions) | 2018-12-31 | $-153,586 |
| Total loss/gain on sale of assets | 2018-12-31 | $2,849,470 |
| Total of all expenses incurred | 2018-12-31 | $134,440 |
| 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 | $53,724,756 |
| Value of total assets at beginning of year | 2018-12-31 | $59,308,053 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $134,440 |
| Total interest from all sources | 2018-12-31 | $2,976,109 |
| 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 | $30,812 |
| 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 | $979 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $203,400 |
| Administrative expenses (other) incurred | 2018-12-31 | $134,440 |
| Value of net income/loss | 2018-12-31 | $-288,026 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $53,723,777 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $59,104,653 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $53,693,944 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $59,308,053 |
| Interest earned on other investments | 2018-12-31 | $2,976,109 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-5,979,165 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $20,247,872 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $17,398,402 |
| 2017 : LNL SA64 JANUS ASPEN SERIES MID CAP GROWTH 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $20,454,926 |
| Total transfer of assets from this plan | 2017-12-31 | $21,355,757 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $203,400 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $567 |
| Total income from all sources (including contributions) | 2017-12-31 | $12,832,123 |
| Total loss/gain on sale of assets | 2017-12-31 | $2,666,420 |
| Total of all expenses incurred | 2017-12-31 | $119,724 |
| 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 | $59,308,053 |
| Value of total assets at beginning of year | 2017-12-31 | $47,293,652 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $119,724 |
| Total interest from all sources | 2017-12-31 | $3,702,844 |
| 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 | $93,030 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $203,400 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $567 |
| Administrative expenses (other) incurred | 2017-12-31 | $119,724 |
| Value of net income/loss | 2017-12-31 | $12,712,399 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $59,104,653 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $47,293,085 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $59,308,053 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $47,200,622 |
| Interest earned on other investments | 2017-12-31 | $3,702,844 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $6,462,859 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $21,610,896 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $18,944,476 |
| 2016 : LNL SA64 JANUS ASPEN SERIES MID CAP GROWTH 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $15,183,667 |
| Total transfer of assets from this plan | 2016-12-31 | $14,649,223 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $567 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $126,317 |
| Total income from all sources (including contributions) | 2016-12-31 | $5,015,896 |
| Total loss/gain on sale of assets | 2016-12-31 | $1,014,903 |
| Total of all expenses incurred | 2016-12-31 | $96,365 |
| 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 | $47,293,652 |
| Value of total assets at beginning of year | 2016-12-31 | $41,965,427 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $96,365 |
| Total interest from all sources | 2016-12-31 | $3,651,007 |
| 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 | $93,030 |
| 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 | $567 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $126,317 |
| Administrative expenses (other) incurred | 2016-12-31 | $96,365 |
| Value of net income/loss | 2016-12-31 | $4,919,531 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $47,293,085 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $41,839,110 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $47,200,622 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $41,965,427 |
| Interest earned on other investments | 2016-12-31 | $3,651,007 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $349,986 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $59,345,170 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $58,330,267 |
| 2015 : LNL SA64 JANUS ASPEN SERIES MID CAP GROWTH 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $23,412,359 |
| Total transfer of assets from this plan | 2015-12-31 | $9,424,793 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $126,317 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $108,542 |
| Total income from all sources (including contributions) | 2015-12-31 | $830,728 |
| Total loss/gain on sale of assets | 2015-12-31 | $850,027 |
| Total of all expenses incurred | 2015-12-31 | $76,744 |
| 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 | $41,965,427 |
| Value of total assets at beginning of year | 2015-12-31 | $27,206,102 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $76,744 |
| Total interest from all sources | 2015-12-31 | $3,922,184 |
| 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 | $126,317 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $108,542 |
| Administrative expenses (other) incurred | 2015-12-31 | $76,744 |
| Value of net income/loss | 2015-12-31 | $753,984 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $41,839,110 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $27,097,560 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $41,965,427 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $27,206,102 |
| Interest earned on other investments | 2015-12-31 | $3,922,184 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-3,941,483 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $9,344,936 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $8,494,909 |
| 2014 : LNL SA64 JANUS ASPEN SERIES MID CAP GROWTH 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $8,328,244 |
| Total transfer of assets from this plan | 2014-12-31 | $9,171,650 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $108,542 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $44,150 |
| Total income from all sources (including contributions) | 2014-12-31 | $2,937,788 |
| Total loss/gain on sale of assets | 2014-12-31 | $2,099,174 |
| Total of all expenses incurred | 2014-12-31 | $82,933 |
| 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 | $27,206,102 |
| Value of total assets at beginning of year | 2014-12-31 | $25,130,261 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $82,933 |
| Total interest from all sources | 2014-12-31 | $1,828,961 |
| 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 | $108,542 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $44,150 |
| Administrative expenses (other) incurred | 2014-12-31 | $82,933 |
| Value of net income/loss | 2014-12-31 | $2,854,855 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $27,097,560 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $25,086,111 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $27,206,102 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $25,130,261 |
| Interest earned on other investments | 2014-12-31 | $1,828,961 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-990,347 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $9,454,208 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $7,355,034 |
| 2013 : LNL SA64 JANUS ASPEN SERIES MID CAP GROWTH 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $4,801,012 |
| Total transfer of assets from this plan | 2013-12-31 | $6,632,707 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $44,150 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $137,374 |
| Total income from all sources (including contributions) | 2013-12-31 | $6,324,894 |
| Total loss/gain on sale of assets | 2013-12-31 | $1,615,468 |
| Total of all expenses incurred | 2013-12-31 | $73,435 |
| 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 | $25,130,261 |
| Value of total assets at beginning of year | 2013-12-31 | $20,803,721 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $73,435 |
| Total interest from all sources | 2013-12-31 | $83,504 |
| 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 | $44,150 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $137,374 |
| Administrative expenses (other) incurred | 2013-12-31 | $73,435 |
| Value of net income/loss | 2013-12-31 | $6,251,459 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $25,086,111 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $20,666,347 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $25,130,261 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $20,803,721 |
| Interest earned on other investments | 2013-12-31 | $83,504 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $4,625,922 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $3,840,875 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $2,225,407 |
| 2012 : LNL SA64 JANUS ASPEN SERIES MID CAP GROWTH 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $5,534,068 |
| Total transfer of assets from this plan | 2012-12-31 | $8,209,499 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $137,374 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $306,404 |
| Total income from all sources (including contributions) | 2012-12-31 | $3,276,208 |
| Total loss/gain on sale of assets | 2012-12-31 | $1,560,433 |
| Total of all expenses incurred | 2012-12-31 | $68,865 |
| 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 | $20,803,721 |
| Value of total assets at beginning of year | 2012-12-31 | $20,440,839 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $68,865 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $137,374 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $306,404 |
| Administrative expenses (other) incurred | 2012-12-31 | $68,865 |
| Value of net income/loss | 2012-12-31 | $3,207,343 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $20,666,347 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $20,134,435 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $20,803,721 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $20,440,839 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,715,775 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $5,210,397 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $3,649,964 |
| 2011 : LNL SA64 JANUS ASPEN SERIES MID CAP GROWTH 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $5,199,336 |
| Total transfer of assets from this plan | 2011-12-31 | $9,750,196 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $306,404 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $238 |
| Total income from all sources (including contributions) | 2011-12-31 | $-318,664 |
| Total loss/gain on sale of assets | 2011-12-31 | $1,602,681 |
| Total of all expenses incurred | 2011-12-31 | $79,413 |
| 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 | $20,440,839 |
| Value of total assets at beginning of year | 2011-12-31 | $25,083,610 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $79,413 |
| Total interest from all sources | 2011-12-31 | $0 |
| 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 | $38,990 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $306,404 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $238 |
| Administrative expenses (other) incurred | 2011-12-31 | $79,413 |
| Value of net income/loss | 2011-12-31 | $-398,077 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $20,134,435 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $25,083,372 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $20,440,839 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $25,044,620 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,921,345 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $5,866,556 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $4,263,875 |
| 2010 : LNL SA64 JANUS ASPEN SERIES MID CAP GROWTH 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $4,892,553 |
| Total transfer of assets from this plan | 2010-12-31 | $9,177,494 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $238 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $326,208 |
| Total income from all sources (including contributions) | 2010-12-31 | $5,238,474 |
| Total loss/gain on sale of assets | 2010-12-31 | $782,980 |
| Total of all expenses incurred | 2010-12-31 | $80,272 |
| 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 | $25,083,610 |
| Value of total assets at beginning of year | 2010-12-31 | $24,536,319 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $80,272 |
| Total interest from all sources | 2010-12-31 | $0 |
| 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 | $38,990 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $238 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $326,208 |
| Administrative expenses (other) incurred | 2010-12-31 | $80,272 |
| Value of net income/loss | 2010-12-31 | $5,158,202 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $25,083,372 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $24,210,111 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $25,044,620 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $24,536,319 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $4,455,494 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $5,943,447 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $5,160,467 |
