LINCOLN NATIONAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LNL SA77 BLACKROCK GLOBAL RESOURCES
| Measure | Date | Value |
|---|
| 2019 : LNL SA77 BLACKROCK GLOBAL RESOURCES 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $3,133,781 |
| Total transfer of assets to this plan | 2019-12-31 | $3,133,781 |
| Total transfer of assets from this plan | 2019-12-31 | $39,083,581 |
| Total transfer of assets from this plan | 2019-12-31 | $39,083,581 |
| 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 | $85,765 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $85,765 |
| Total income from all sources (including contributions) | 2019-12-31 | $18,252,388 |
| Total income from all sources (including contributions) | 2019-12-31 | $18,252,388 |
| Total loss/gain on sale of assets | 2019-12-31 | $-3,253,976 |
| Total loss/gain on sale of assets | 2019-12-31 | $-3,253,976 |
| Total of all expenses incurred | 2019-12-31 | $8,643 |
| Total of all expenses incurred | 2019-12-31 | $8,643 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| 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 | $17,791,820 |
| Value of total assets at beginning of year | 2019-12-31 | $17,791,820 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $8,643 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $8,643 |
| 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 | $85,765 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $85,765 |
| Administrative expenses (other) incurred | 2019-12-31 | $8,643 |
| Administrative expenses (other) incurred | 2019-12-31 | $8,643 |
| Value of net income/loss | 2019-12-31 | $18,243,745 |
| Value of net income/loss | 2019-12-31 | $18,243,745 |
| 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 | $17,706,055 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $17,706,055 |
| 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 | $17,791,820 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $17,791,820 |
| 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 | $21,506,364 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $21,506,364 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $5,412,064 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $5,412,064 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $8,666,040 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $8,666,040 |
| 2018 : LNL SA77 BLACKROCK GLOBAL RESOURCES 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $6,751,795 |
| Total transfer of assets from this plan | 2018-12-31 | $10,554,314 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $85,765 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $90,764 |
| Total income from all sources (including contributions) | 2018-12-31 | $-7,195,306 |
| Total loss/gain on sale of assets | 2018-12-31 | $-4,876,203 |
| Total of all expenses incurred | 2018-12-31 | $18,426 |
| 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 | $17,791,820 |
| Value of total assets at beginning of year | 2018-12-31 | $28,813,070 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $18,426 |
| Total interest from all sources | 2018-12-31 | $59,786 |
| 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 | $85,765 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $90,764 |
| Administrative expenses (other) incurred | 2018-12-31 | $18,426 |
| Value of net income/loss | 2018-12-31 | $-7,213,732 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $17,706,055 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $28,722,306 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $17,791,820 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $28,813,070 |
| Interest earned on other investments | 2018-12-31 | $59,786 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,378,889 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $10,852,089 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $15,728,292 |
| 2017 : LNL SA77 BLACKROCK GLOBAL RESOURCES 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $7,943,149 |
| Total transfer of assets from this plan | 2017-12-31 | $15,199,314 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $90,764 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $35,428 |
| Total income from all sources (including contributions) | 2017-12-31 | $-2,716,401 |
| Total loss/gain on sale of assets | 2017-12-31 | $-7,876,341 |
| Total of all expenses incurred | 2017-12-31 | $22,303 |
| 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 | $28,813,070 |
| Value of total assets at beginning of year | 2017-12-31 | $38,752,603 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $22,303 |
| Total interest from all sources | 2017-12-31 | $355,418 |
| 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 | $90,764 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $35,428 |
| Administrative expenses (other) incurred | 2017-12-31 | $22,303 |
| Value of net income/loss | 2017-12-31 | $-2,738,704 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $28,722,306 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $38,717,175 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $28,813,070 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $38,752,603 |
| Interest earned on other investments | 2017-12-31 | $355,418 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,804,522 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $15,393,093 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $23,269,434 |
| 2016 : LNL SA77 BLACKROCK GLOBAL RESOURCES 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $14,193,994 |
| Total transfer of assets from this plan | 2016-12-31 | $14,283,522 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $35,428 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $29,653 |
| Total income from all sources (including contributions) | 2016-12-31 | $9,640,019 |
| Total loss/gain on sale of assets | 2016-12-31 | $-6,508,022 |
| Total of all expenses incurred | 2016-12-31 | $26,679 |
| 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 | $38,752,603 |
| Value of total assets at beginning of year | 2016-12-31 | $29,223,016 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $26,679 |
| Total interest from all sources | 2016-12-31 | $0 |
| 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 | $35,428 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $29,653 |
| Administrative expenses (other) incurred | 2016-12-31 | $26,679 |
| Value of net income/loss | 2016-12-31 | $9,613,340 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $38,717,175 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $29,193,363 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $38,752,603 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $29,223,016 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $16,148,041 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $49,748,929 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $56,256,951 |
| 2015 : LNL SA77 BLACKROCK GLOBAL RESOURCES 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $15,552,211 |
| Total transfer of assets from this plan | 2015-12-31 | $19,002,349 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $29,653 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $875,315 |
| Total income from all sources (including contributions) | 2015-12-31 | $-18,352,246 |
| Total loss/gain on sale of assets | 2015-12-31 | $-7,259,956 |
| Total of all expenses incurred | 2015-12-31 | $34,089 |
| 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 | $29,223,016 |
| Value of total assets at beginning of year | 2015-12-31 | $51,905,151 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $34,089 |
| Total interest from all sources | 2015-12-31 | $0 |
| 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 | $29,653 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $875,315 |
| Administrative expenses (other) incurred | 2015-12-31 | $34,089 |
| Value of net income/loss | 2015-12-31 | $-18,386,335 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $29,193,363 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $51,029,836 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $29,223,016 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $51,905,151 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-11,092,290 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $18,997,162 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $26,257,118 |
| 2014 : LNL SA77 BLACKROCK GLOBAL RESOURCES 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $28,952,392 |
| Total transfer of assets from this plan | 2014-12-31 | $42,136,607 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $875,315 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $671,034 |
| Total income from all sources (including contributions) | 2014-12-31 | $-18,259,125 |
| Total loss/gain on sale of assets | 2014-12-31 | $-4,185,483 |
| Total of all expenses incurred | 2014-12-31 | $68,655 |
| 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 | $51,905,151 |
| Value of total assets at beginning of year | 2014-12-31 | $83,212,865 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $68,655 |
| Total interest from all sources | 2014-12-31 | $0 |
| 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 | $875,315 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $671,034 |
| Administrative expenses (other) incurred | 2014-12-31 | $68,655 |
| Value of net income/loss | 2014-12-31 | $-18,327,780 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $51,029,836 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $82,541,831 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $51,905,151 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $83,212,865 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-14,073,642 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $42,153,340 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $46,338,823 |
| 2013 : LNL SA77 BLACKROCK GLOBAL RESOURCES 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $17,110,345 |
| Total transfer of assets from this plan | 2013-12-31 | $38,115,837 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $671,034 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $366,068 |
| Total income from all sources (including contributions) | 2013-12-31 | $10,857,353 |
| Total loss/gain on sale of assets | 2013-12-31 | $-6,813,785 |
| Total of all expenses incurred | 2013-12-31 | $81,317 |
| 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 | $83,212,865 |
| Value of total assets at beginning of year | 2013-12-31 | $93,137,355 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $81,317 |
| Total interest from all sources | 2013-12-31 | $0 |
| 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 | $671,034 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $366,068 |
| Administrative expenses (other) incurred | 2013-12-31 | $81,317 |
| Value of net income/loss | 2013-12-31 | $10,776,036 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $82,541,831 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $92,771,287 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $83,212,865 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $93,137,355 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $17,671,138 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $21,453,677 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $28,267,462 |
| 2012 : LNL SA77 BLACKROCK GLOBAL RESOURCES 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $30,448,346 |
| Total transfer of assets from this plan | 2012-12-31 | $59,604,704 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $366,068 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,065,078 |
| Total income from all sources (including contributions) | 2012-12-31 | $-12,753,095 |
| Total loss/gain on sale of assets | 2012-12-31 | $-11,073,505 |
| Total of all expenses incurred | 2012-12-31 | $106,578 |
| 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 | $93,137,355 |
| Value of total assets at beginning of year | 2012-12-31 | $135,852,396 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $106,578 |
| Total interest from all sources | 2012-12-31 | $109,830 |
| 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 | $366,068 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,065,078 |
| Administrative expenses (other) incurred | 2012-12-31 | $106,578 |
| Value of net income/loss | 2012-12-31 | $-12,859,673 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $92,771,287 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $134,787,318 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $93,137,355 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $135,852,396 |
| Interest earned on other investments | 2012-12-31 | $109,830 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $-1,789,420 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $34,614,855 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $45,688,360 |
| 2011 : LNL SA77 BLACKROCK GLOBAL RESOURCES 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $64,288,306 |
| Total transfer of assets from this plan | 2011-12-31 | $86,069,367 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,065,078 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $103,243 |
| Total income from all sources (including contributions) | 2011-12-31 | $-23,782,919 |
| Total loss/gain on sale of assets | 2011-12-31 | $-1,310,602 |
| Total of all expenses incurred | 2011-12-31 | $177,218 |
| 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 | $135,852,396 |
| Value of total assets at beginning of year | 2011-12-31 | $180,631,759 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $177,218 |
| Total interest from all sources | 2011-12-31 | $5,368,589 |
| 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 | $1,065,078 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $103,243 |
| Administrative expenses (other) incurred | 2011-12-31 | $177,218 |
| Value of net income/loss | 2011-12-31 | $-23,960,137 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $134,787,318 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $180,528,516 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $135,852,396 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $180,631,759 |
| Interest earned on other investments | 2011-12-31 | $5,368,589 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-27,840,906 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $37,111,503 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $38,422,105 |
| 2010 : LNL SA77 BLACKROCK GLOBAL RESOURCES 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $61,719,555 |
| Total transfer of assets from this plan | 2010-12-31 | $96,351,786 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $103,243 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,404,800 |
| Total income from all sources (including contributions) | 2010-12-31 | $33,812,128 |
| Total loss/gain on sale of assets | 2010-12-31 | $-14,721,165 |
| Total of all expenses incurred | 2010-12-31 | $183,316 |
| 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 | $180,631,759 |
| Value of total assets at beginning of year | 2010-12-31 | $183,936,735 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $183,316 |
| Total interest from all sources | 2010-12-31 | $1,633,345 |
| 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 | $103,243 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $2,404,800 |
| Administrative expenses (other) incurred | 2010-12-31 | $183,316 |
| Value of net income/loss | 2010-12-31 | $33,628,812 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $180,528,516 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $181,531,935 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $180,631,759 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $183,936,735 |
| Interest earned on other investments | 2010-12-31 | $1,633,345 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $46,899,948 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $48,871,540 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $63,592,705 |
