LINCOLN NATIONAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LNL SA80 BLACKROCK LARGE CAP VALUE
| Measure | Date | Value |
|---|
| 2013 : LNL SA80 BLACKROCK LARGE CAP VALUE 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $6,850,720 |
| Total transfer of assets from this plan | 2013-12-31 | $39,847,514 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $140,124 |
| Total income from all sources (including contributions) | 2013-12-31 | $5,643,855 |
| Total loss/gain on sale of assets | 2013-12-31 | $4,780,930 |
| Total of all expenses incurred | 2013-12-31 | $16,724 |
| 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 | $0 |
| Value of total assets at beginning of year | 2013-12-31 | $27,509,787 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $16,724 |
| 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 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $140,124 |
| Administrative expenses (other) incurred | 2013-12-31 | $16,724 |
| Value of net income/loss | 2013-12-31 | $5,627,131 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $27,369,663 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $27,509,787 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $862,925 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $35,765,034 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $30,984,104 |
| 2012 : LNL SA80 BLACKROCK LARGE CAP VALUE 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $8,148,859 |
| Total transfer of assets from this plan | 2012-12-31 | $16,809,871 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $140,124 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $265,396 |
| Total income from all sources (including contributions) | 2012-12-31 | $3,431,193 |
| Total loss/gain on sale of assets | 2012-12-31 | $-966,966 |
| Total of all expenses incurred | 2012-12-31 | $26,909 |
| 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 | $27,509,787 |
| Value of total assets at beginning of year | 2012-12-31 | $32,891,787 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $26,909 |
| Total interest from all sources | 2012-12-31 | $551,237 |
| 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 | $140,124 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $265,396 |
| Administrative expenses (other) incurred | 2012-12-31 | $26,909 |
| Value of net income/loss | 2012-12-31 | $3,404,284 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $27,369,663 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $32,626,391 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $27,509,787 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $32,891,787 |
| Interest earned on other investments | 2012-12-31 | $551,237 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,846,922 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $11,183,312 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $12,150,278 |
| 2011 : LNL SA80 BLACKROCK LARGE CAP VALUE 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $17,942,714 |
| Total transfer of assets from this plan | 2011-12-31 | $16,856,309 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $265,396 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $260,117 |
| Total income from all sources (including contributions) | 2011-12-31 | $-1,409,833 |
| Total loss/gain on sale of assets | 2011-12-31 | $-889,768 |
| Total of all expenses incurred | 2011-12-31 | $31,312 |
| 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 | $32,891,787 |
| Value of total assets at beginning of year | 2011-12-31 | $33,241,248 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $31,312 |
| Total interest from all sources | 2011-12-31 | $214,494 |
| 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 | $265,396 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $260,117 |
| Administrative expenses (other) incurred | 2011-12-31 | $31,312 |
| Value of net income/loss | 2011-12-31 | $-1,441,145 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $32,626,391 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $32,981,131 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $32,891,787 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $33,241,248 |
| Interest earned on other investments | 2011-12-31 | $214,494 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-734,559 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $6,908,092 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $7,797,860 |
| 2010 : LNL SA80 BLACKROCK LARGE CAP VALUE 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $12,312,170 |
| Total transfer of assets from this plan | 2010-12-31 | $19,551,874 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $260,117 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $446,620 |
| Total income from all sources (including contributions) | 2010-12-31 | $2,978,110 |
| Total loss/gain on sale of assets | 2010-12-31 | $-3,050,922 |
| Total of all expenses incurred | 2010-12-31 | $30,821 |
| 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 | $33,241,248 |
| Value of total assets at beginning of year | 2010-12-31 | $37,720,166 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $30,821 |
| Total interest from all sources | 2010-12-31 | $233,148 |
| 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 | $260,117 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $446,620 |
| Administrative expenses (other) incurred | 2010-12-31 | $30,821 |
| Value of net income/loss | 2010-12-31 | $2,947,289 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $32,981,131 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $37,273,546 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $33,241,248 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $37,720,166 |
| Interest earned on other investments | 2010-12-31 | $233,148 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $5,795,884 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $12,104,614 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $15,155,536 |
