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Plan Name | LNL SA67 MFS VIT UTILITIES SERIES |
Plan identification number | 167 |
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 |
---|---|---|---|---|---|
167 | 2019-01-01 | ||||
167 | 2018-01-01 | ||||
167 | 2017-01-01 | 2018-10-12 | |||
167 | 2016-01-01 | 2017-10-16 | |||
167 | 2015-01-01 | 2016-10-14 | |||
167 | 2014-01-01 | 2015-10-08 | |||
167 | 2013-01-01 | 2014-10-12 | |||
167 | 2012-01-01 | 2013-09-30 | |||
167 | 2011-01-01 | 2012-09-28 | |||
167 | 2009-01-01 | 2010-10-14 |
Measure | Date | Value |
---|---|---|
2019: LNL SA67 MFS VIT UTILITIES SERIES 2019 401k membership | ||
Total of all active and inactive participants | 2019-01-01 | 0 |
2015: LNL SA67 MFS VIT UTILITIES SERIES 2015 401k membership | ||
Total of all active and inactive participants | 2015-01-01 | 0 |
2014: LNL SA67 MFS VIT UTILITIES SERIES 2014 401k membership | ||
Total of all active and inactive participants | 2014-01-01 | 0 |
2013: LNL SA67 MFS VIT UTILITIES SERIES 2013 401k membership | ||
Total of all active and inactive participants | 2013-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2019 : LNL SA67 MFS VIT UTILITIES SERIES 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $2,804,948 |
Total transfer of assets from this plan | 2019-12-31 | $37,508,571 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
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 | $50,538 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $50,538 |
Total income from all sources (including contributions) | 2019-12-31 | $-409,668 |
Total loss/gain on sale of assets | 2019-12-31 | $767,944 |
Total of all expenses incurred | 2019-12-31 | $75,176 |
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 |
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 end of year | 2019-12-31 | $0 |
Value of total assets at beginning of year | 2019-12-31 | $35,239,005 |
Value of total assets at beginning of year | 2019-12-31 | $35,239,005 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $75,176 |
Total interest from all sources | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 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 end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning 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 end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $50,538 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $50,538 |
Administrative expenses (other) incurred | 2019-12-31 | $75,176 |
Value of net income/loss | 2019-12-31 | $-484,844 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $0 |
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 | $35,188,467 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $35,188,467 |
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 end of year | 2019-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $35,239,005 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $35,239,005 |
Interest earned on other investments | 2019-12-31 | $0 |
Interest earned on other investments | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $-1,177,612 |
Aggregate proceeds on sale of assets | 2019-12-31 | $7,600,614 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $6,832,670 |
2018 : LNL SA67 MFS VIT UTILITIES SERIES 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $4,730,891 |
Total transfer of assets from this plan | 2018-12-31 | $16,181,167 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $50,538 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $116,715 |
Total income from all sources (including contributions) | 2018-12-31 | $392,932 |
Total loss/gain on sale of assets | 2018-12-31 | $530,996 |
Total of all expenses incurred | 2018-12-31 | $128,102 |
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 | $35,239,005 |
Value of total assets at beginning of year | 2018-12-31 | $46,490,628 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $128,102 |
Total interest from all sources | 2018-12-31 | $561,330 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $50,538 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $116,715 |
Administrative expenses (other) incurred | 2018-12-31 | $128,102 |
Value of net income/loss | 2018-12-31 | $264,830 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $35,188,467 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $46,373,913 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $35,239,005 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $46,490,628 |
Interest earned on other investments | 2018-12-31 | $561,330 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-699,394 |
Aggregate proceeds on sale of assets | 2018-12-31 | $16,471,144 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $15,940,148 |
2017 : LNL SA67 MFS VIT UTILITIES SERIES 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $6,019,981 |
Total transfer of assets from this plan | 2017-12-31 | $20,728,580 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $116,715 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $51,656 |
Total income from all sources (including contributions) | 2017-12-31 | $6,948,797 |
Total loss/gain on sale of assets | 2017-12-31 | $104,127 |
Total of all expenses incurred | 2017-12-31 | $160,820 |
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 | $46,490,628 |
Value of total assets at beginning of year | 2017-12-31 | $54,346,191 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $160,820 |
Total interest from all sources | 2017-12-31 | $2,077,954 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $116,715 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $51,656 |
Administrative expenses (other) incurred | 2017-12-31 | $160,820 |
Value of net income/loss | 2017-12-31 | $6,787,977 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $46,373,913 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $54,294,535 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $46,490,628 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $54,346,191 |
Interest earned on other investments | 2017-12-31 | $2,077,954 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,766,716 |
Aggregate proceeds on sale of assets | 2017-12-31 | $20,970,529 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $20,866,402 |
2016 : LNL SA67 MFS VIT UTILITIES SERIES 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $15,320,512 |
Total transfer of assets from this plan | 2016-12-31 | $21,197,240 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $51,656 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $125,478 |
Total income from all sources (including contributions) | 2016-12-31 | $5,916,261 |
Total loss/gain on sale of assets | 2016-12-31 | $-735,345 |
Total of all expenses incurred | 2016-12-31 | $184,114 |
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 | $54,346,191 |
Value of total assets at beginning of year | 2016-12-31 | $54,564,594 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $184,114 |
Total interest from all sources | 2016-12-31 | $3,589,938 |
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 | $51,656 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $125,478 |
Administrative expenses (other) incurred | 2016-12-31 | $184,114 |
Value of net income/loss | 2016-12-31 | $5,732,147 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $54,294,535 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $54,439,116 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $54,346,191 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $54,564,594 |
Interest earned on other investments | 2016-12-31 | $3,589,938 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $3,061,668 |
Aggregate proceeds on sale of assets | 2016-12-31 | $81,508,113 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $82,243,458 |
2015 : LNL SA67 MFS VIT UTILITIES SERIES 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $12,053,643 |
Total transfer of assets from this plan | 2015-12-31 | $32,688,737 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $125,478 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $980,725 |
Total income from all sources (including contributions) | 2015-12-31 | $-9,980,511 |
Total loss/gain on sale of assets | 2015-12-31 | $2,431,298 |
Total of all expenses incurred | 2015-12-31 | $234,340 |
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 | $54,564,594 |
Value of total assets at beginning of year | 2015-12-31 | $86,269,786 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $234,340 |
Total interest from all sources | 2015-12-31 | $7,573,664 |
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 | $125,478 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $980,725 |
Administrative expenses (other) incurred | 2015-12-31 | $234,340 |
Value of net income/loss | 2015-12-31 | $-10,214,851 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $54,439,116 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $85,289,061 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $54,564,594 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $86,269,786 |
Interest earned on other investments | 2015-12-31 | $7,573,664 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-19,985,473 |
Aggregate proceeds on sale of assets | 2015-12-31 | $32,865,844 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $30,434,546 |
2014 : LNL SA67 MFS VIT UTILITIES SERIES 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $37,319,148 |
Total transfer of assets from this plan | 2014-12-31 | $36,525,523 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $980,725 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $355,193 |
Total income from all sources (including contributions) | 2014-12-31 | $9,493,386 |
Total loss/gain on sale of assets | 2014-12-31 | $2,977,362 |
Total of all expenses incurred | 2014-12-31 | $281,555 |
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 | $86,269,786 |
Value of total assets at beginning of year | 2014-12-31 | $75,638,798 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $281,555 |
Total interest from all sources | 2014-12-31 | $5,048,812 |
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 | $980,725 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $355,193 |
Administrative expenses (other) incurred | 2014-12-31 | $281,555 |
Value of net income/loss | 2014-12-31 | $9,211,831 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $85,289,061 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $75,283,605 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $86,269,786 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $75,638,798 |
Interest earned on other investments | 2014-12-31 | $5,048,812 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,467,212 |
Aggregate proceeds on sale of assets | 2014-12-31 | $36,931,826 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $33,954,464 |
2013 : LNL SA67 MFS VIT UTILITIES SERIES 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $16,736,312 |
Total transfer of assets from this plan | 2013-12-31 | $23,810,222 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $355,193 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $354,327 |
Total income from all sources (including contributions) | 2013-12-31 | $13,644,417 |
Total loss/gain on sale of assets | 2013-12-31 | $1,690,627 |
Total of all expenses incurred | 2013-12-31 | $247,376 |
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 | $75,638,798 |
Value of total assets at beginning of year | 2013-12-31 | $69,314,801 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $247,376 |
Total interest from all sources | 2013-12-31 | $3,118,406 |
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 | $355,193 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $354,327 |
Administrative expenses (other) incurred | 2013-12-31 | $247,376 |
Value of net income/loss | 2013-12-31 | $13,397,041 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $75,283,605 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $68,960,474 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $75,638,798 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $69,314,801 |
Interest earned on other investments | 2013-12-31 | $3,118,406 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $8,835,384 |
Aggregate proceeds on sale of assets | 2013-12-31 | $11,226,029 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $9,535,402 |
2012 : LNL SA67 MFS VIT UTILITIES SERIES 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $15,903,642 |
Total transfer of assets from this plan | 2012-12-31 | $26,924,142 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $354,327 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $645,518 |
Total income from all sources (including contributions) | 2012-12-31 | $8,863,317 |
Total loss/gain on sale of assets | 2012-12-31 | $527,748 |
Total of all expenses incurred | 2012-12-31 | $237,806 |
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 | $69,314,801 |
Value of total assets at beginning of year | 2012-12-31 | $72,000,981 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $237,806 |
Total interest from all sources | 2012-12-31 | $4,648,170 |
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 | $354,327 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $645,518 |
Administrative expenses (other) incurred | 2012-12-31 | $237,806 |
Value of net income/loss | 2012-12-31 | $8,625,511 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $68,960,474 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $71,355,463 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $69,314,801 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $72,000,981 |
Interest earned on other investments | 2012-12-31 | $4,648,170 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,687,399 |
Aggregate proceeds on sale of assets | 2012-12-31 | $15,315,740 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $14,787,992 |
2011 : LNL SA67 MFS VIT UTILITIES SERIES 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $22,904,277 |
Total transfer of assets from this plan | 2011-12-31 | $28,225,818 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $645,518 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $602,243 |
Total income from all sources (including contributions) | 2011-12-31 | $4,644,932 |
Total loss/gain on sale of assets | 2011-12-31 | $35,846 |
Total of all expenses incurred | 2011-12-31 | $251,089 |
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 | $72,000,981 |
Value of total assets at beginning of year | 2011-12-31 | $72,885,404 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $251,089 |
Total interest from all sources | 2011-12-31 | $2,305,368 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $645,518 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $602,243 |
Administrative expenses (other) incurred | 2011-12-31 | $251,089 |
Value of net income/loss | 2011-12-31 | $4,393,843 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $71,355,463 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $72,283,161 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $72,000,981 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $72,885,404 |
Interest earned on other investments | 2011-12-31 | $2,305,368 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $2,303,718 |
Aggregate proceeds on sale of assets | 2011-12-31 | $11,852,471 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $11,816,625 |
2010 : LNL SA67 MFS VIT UTILITIES SERIES 2010 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $15,220,589 |
Total transfer of assets from this plan | 2010-12-31 | $35,225,133 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $602,243 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $987,973 |
Total income from all sources (including contributions) | 2010-12-31 | $8,842,259 |
Total loss/gain on sale of assets | 2010-12-31 | $-3,620,446 |
Total of all expenses incurred | 2010-12-31 | $254,120 |
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 | $72,885,404 |
Value of total assets at beginning of year | 2010-12-31 | $84,687,539 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $254,120 |
Total interest from all sources | 2010-12-31 | $2,392,200 |
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 | $602,243 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $987,973 |
Administrative expenses (other) incurred | 2010-12-31 | $254,120 |
Value of net income/loss | 2010-12-31 | $8,588,139 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $72,283,161 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $83,699,566 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $72,885,404 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $84,687,539 |
Interest earned on other investments | 2010-12-31 | $2,392,200 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $10,070,505 |
Aggregate proceeds on sale of assets | 2010-12-31 | $22,343,498 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $25,963,944 |
2019: LNL SA67 MFS VIT UTILITIES SERIES 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 SA67 MFS VIT UTILITIES SERIES 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 SA67 MFS VIT UTILITIES SERIES 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 SA67 MFS VIT UTILITIES SERIES 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 SA67 MFS VIT UTILITIES SERIES 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 SA67 MFS VIT UTILITIES SERIES 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 SA67 MFS VIT UTILITIES SERIES 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 SA67 MFS VIT UTILITIES SERIES 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 SA67 MFS VIT UTILITIES SERIES 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 SA67 MFS VIT UTILITIES SERIES 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 |