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Plan Name | LNL SA81 BLACKROCK CAPITAL APPRECIATION |
Plan identification number | 181 |
Company Name: | LINCOLN NATIONAL LIFE INSURANCE COMPANY |
Employer identification number (EIN): | 350472300 |
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 |
---|---|---|---|---|---|
181 | 2019-01-01 | ||||
181 | 2018-01-01 | ||||
181 | 2017-01-01 | 2018-10-12 | |||
181 | 2016-01-01 | 2017-10-16 | |||
181 | 2015-01-01 | 2016-10-14 | |||
181 | 2014-01-01 | 2015-10-08 | |||
181 | 2013-01-01 | 2014-10-12 | |||
181 | 2012-01-01 | 2013-09-30 | |||
181 | 2011-01-01 | 2012-09-28 | |||
181 | 2010-01-01 | 2011-10-10 | |||
181 | 2009-01-01 | 2010-10-09 |
Measure | Date | Value |
---|---|---|
2019: LNL SA81 BLACKROCK CAPITAL APPRECIATION 2019 401k membership | ||
Total of all active and inactive participants | 2019-01-01 | 0 |
2015: LNL SA81 BLACKROCK CAPITAL APPRECIATION 2015 401k membership | ||
Total of all active and inactive participants | 2015-01-01 | 0 |
2014: LNL SA81 BLACKROCK CAPITAL APPRECIATION 2014 401k membership | ||
Total of all active and inactive participants | 2014-01-01 | 0 |
2013: LNL SA81 BLACKROCK CAPITAL APPRECIATION 2013 401k membership | ||
Total of all active and inactive participants | 2013-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2019 : LNL SA81 BLACKROCK CAPITAL APPRECIATION 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 | $3,795,917 |
Total transfer of assets to this plan | 2019-12-31 | $3,795,917 |
Total transfer of assets from this plan | 2019-12-31 | $25,817,449 |
Total transfer of assets from this plan | 2019-12-31 | $25,817,449 |
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 | $12,160 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $12,160 |
Total income from all sources (including contributions) | 2019-12-31 | $2,583,099 |
Total income from all sources (including contributions) | 2019-12-31 | $2,583,099 |
Total loss/gain on sale of assets | 2019-12-31 | $127,469 |
Total loss/gain on sale of assets | 2019-12-31 | $127,469 |
Total of all expenses incurred | 2019-12-31 | $10,422 |
Total of all expenses incurred | 2019-12-31 | $10,422 |
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 | $19,461,015 |
Value of total assets at beginning of year | 2019-12-31 | $19,461,015 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $10,422 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $10,422 |
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 | $12,160 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $12,160 |
Administrative expenses (other) incurred | 2019-12-31 | $10,422 |
Administrative expenses (other) incurred | 2019-12-31 | $10,422 |
Value of net income/loss | 2019-12-31 | $2,572,677 |
Value of net income/loss | 2019-12-31 | $2,572,677 |
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 | $19,448,855 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $19,448,855 |
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 | $19,461,015 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $19,461,015 |
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 | $2,455,630 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,455,630 |
Aggregate proceeds on sale of assets | 2019-12-31 | $7,085,255 |
Aggregate proceeds on sale of assets | 2019-12-31 | $7,085,255 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $6,957,786 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $6,957,786 |
2018 : LNL SA81 BLACKROCK CAPITAL APPRECIATION 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $13,889,099 |
Total transfer of assets from this plan | 2018-12-31 | $8,600,469 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $12,160 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $16,547 |
Total income from all sources (including contributions) | 2018-12-31 | $-258,922 |
Total loss/gain on sale of assets | 2018-12-31 | $362,367 |
Total of all expenses incurred | 2018-12-31 | $18,283 |
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 | $19,461,015 |
Value of total assets at beginning of year | 2018-12-31 | $14,453,977 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $18,283 |
Total interest from all sources | 2018-12-31 | $2,518,240 |
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 | $12,160 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $16,547 |
Administrative expenses (other) incurred | 2018-12-31 | $18,283 |
Value of net income/loss | 2018-12-31 | $-277,205 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $19,448,855 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $14,437,430 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $19,461,015 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $14,453,977 |
Interest earned on other investments | 2018-12-31 | $2,518,240 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,139,529 |
Aggregate proceeds on sale of assets | 2018-12-31 | $8,763,359 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $8,400,992 |
2017 : LNL SA81 BLACKROCK CAPITAL APPRECIATION 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $6,078,790 |
Total transfer of assets from this plan | 2017-12-31 | $4,976,481 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $16,547 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $100,091 |
Total income from all sources (including contributions) | 2017-12-31 | $3,402,166 |
Total loss/gain on sale of assets | 2017-12-31 | $156,372 |
Total of all expenses incurred | 2017-12-31 | $11,403 |
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 | $14,453,977 |
Value of total assets at beginning of year | 2017-12-31 | $10,044,449 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $11,403 |
Total interest from all sources | 2017-12-31 | $1,613,356 |
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 | $16,547 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $100,091 |
Administrative expenses (other) incurred | 2017-12-31 | $11,403 |
Value of net income/loss | 2017-12-31 | $3,390,763 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $14,437,430 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $9,944,358 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $14,453,977 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $10,044,449 |
Interest earned on other investments | 2017-12-31 | $1,613,356 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,632,438 |
Aggregate proceeds on sale of assets | 2017-12-31 | $5,037,614 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $4,881,242 |
2016 : LNL SA81 BLACKROCK CAPITAL APPRECIATION 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $2,893,231 |
Total transfer of assets from this plan | 2016-12-31 | $10,014,232 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $100,091 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $63,857 |
Total income from all sources (including contributions) | 2016-12-31 | $-280,241 |
Total loss/gain on sale of assets | 2016-12-31 | $-777,483 |
Total of all expenses incurred | 2016-12-31 | $9,713 |
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 | $10,044,449 |
Value of total assets at beginning of year | 2016-12-31 | $17,419,170 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $9,713 |
Total interest from all sources | 2016-12-31 | $399,819 |
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 | $100,091 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $63,857 |
Administrative expenses (other) incurred | 2016-12-31 | $9,713 |
Value of net income/loss | 2016-12-31 | $-289,954 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $9,944,358 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $17,355,313 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $10,044,449 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $17,419,170 |
Interest earned on other investments | 2016-12-31 | $399,819 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $97,423 |
Aggregate proceeds on sale of assets | 2016-12-31 | $22,900,803 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $23,678,286 |
2015 : LNL SA81 BLACKROCK CAPITAL APPRECIATION 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $11,161,074 |
Total transfer of assets from this plan | 2015-12-31 | $4,544,757 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $63,857 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $32,091 |
Total income from all sources (including contributions) | 2015-12-31 | $627,735 |
Total loss/gain on sale of assets | 2015-12-31 | $51,998 |
Total of all expenses incurred | 2015-12-31 | $10,105 |
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 | $17,419,170 |
Value of total assets at beginning of year | 2015-12-31 | $10,153,457 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $10,105 |
Total interest from all sources | 2015-12-31 | $1,727,935 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $63,857 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $32,091 |
Administrative expenses (other) incurred | 2015-12-31 | $10,105 |
Value of net income/loss | 2015-12-31 | $617,630 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $17,355,313 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $10,121,366 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $17,419,170 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $10,153,457 |
Interest earned on other investments | 2015-12-31 | $1,727,935 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,152,198 |
Aggregate proceeds on sale of assets | 2015-12-31 | $4,536,167 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $4,484,169 |
2014 : LNL SA81 BLACKROCK CAPITAL APPRECIATION 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $3,573,096 |
Total transfer of assets from this plan | 2014-12-31 | $6,797,738 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $32,091 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $44 |
Total income from all sources (including contributions) | 2014-12-31 | $775,966 |
Total loss/gain on sale of assets | 2014-12-31 | $694,137 |
Total of all expenses incurred | 2014-12-31 | $10,045 |
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 | $10,153,457 |
Value of total assets at beginning of year | 2014-12-31 | $12,580,131 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $10,045 |
Total interest from all sources | 2014-12-31 | $1,964,617 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $67,340 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $32,091 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $44 |
Administrative expenses (other) incurred | 2014-12-31 | $10,045 |
Value of net income/loss | 2014-12-31 | $765,921 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $10,121,366 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $12,580,087 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $10,153,457 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $12,512,791 |
Interest earned on other investments | 2014-12-31 | $1,964,617 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-1,882,788 |
Aggregate proceeds on sale of assets | 2014-12-31 | $6,774,371 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $6,080,234 |
2013 : LNL SA81 BLACKROCK CAPITAL APPRECIATION 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $4,315,425 |
Total transfer of assets from this plan | 2013-12-31 | $4,453,320 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $44 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $19,306 |
Total income from all sources (including contributions) | 2013-12-31 | $3,195,669 |
Total loss/gain on sale of assets | 2013-12-31 | $599,839 |
Total of all expenses incurred | 2013-12-31 | $14,094 |
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 | $12,580,131 |
Value of total assets at beginning of year | 2013-12-31 | $9,555,713 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $14,094 |
Total interest from all sources | 2013-12-31 | $1,650,405 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $67,340 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $44 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $19,306 |
Administrative expenses (other) incurred | 2013-12-31 | $14,094 |
Value of net income/loss | 2013-12-31 | $3,181,575 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $12,580,087 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $9,536,407 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $12,512,791 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $9,555,713 |
Interest earned on other investments | 2013-12-31 | $1,650,405 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $945,425 |
Aggregate proceeds on sale of assets | 2013-12-31 | $2,738,581 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $2,138,742 |
2012 : LNL SA81 BLACKROCK CAPITAL APPRECIATION 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $9,222,350 |
Total transfer of assets from this plan | 2012-12-31 | $22,180,033 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $19,306 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $134,271 |
Total income from all sources (including contributions) | 2012-12-31 | $1,743,649 |
Total loss/gain on sale of assets | 2012-12-31 | $1,184,155 |
Total of all expenses incurred | 2012-12-31 | $17,622 |
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 | $9,555,713 |
Value of total assets at beginning of year | 2012-12-31 | $20,902,334 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $17,622 |
Total interest from all sources | 2012-12-31 | $20,518 |
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 | $19,306 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $134,271 |
Administrative expenses (other) incurred | 2012-12-31 | $17,622 |
Value of net income/loss | 2012-12-31 | $1,726,027 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $9,536,407 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $20,768,063 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $9,555,713 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $20,902,334 |
Interest earned on other investments | 2012-12-31 | $20,518 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $538,976 |
Aggregate proceeds on sale of assets | 2012-12-31 | $18,876,277 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $17,692,122 |
2011 : LNL SA81 BLACKROCK CAPITAL APPRECIATION 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $14,226,274 |
Total transfer of assets from this plan | 2011-12-31 | $9,320,198 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $134,271 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $41,024 |
Total income from all sources (including contributions) | 2011-12-31 | $-2,041,488 |
Total loss/gain on sale of assets | 2011-12-31 | $452,396 |
Total of all expenses incurred | 2011-12-31 | $17,034 |
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 | $20,902,334 |
Value of total assets at beginning of year | 2011-12-31 | $17,961,533 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $17,034 |
Total interest from all sources | 2011-12-31 | $0 |
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 | $134,271 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $41,024 |
Administrative expenses (other) incurred | 2011-12-31 | $17,034 |
Value of net income/loss | 2011-12-31 | $-2,058,522 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $20,768,063 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $17,920,509 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $20,902,334 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $17,961,533 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-2,493,884 |
Aggregate proceeds on sale of assets | 2011-12-31 | $4,318,005 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $3,865,609 |
2010 : LNL SA81 BLACKROCK CAPITAL APPRECIATION 2010 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $20,939,651 |
Total transfer of assets from this plan | 2010-12-31 | $16,684,070 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $41,024 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $57,481 |
Total income from all sources (including contributions) | 2010-12-31 | $2,670,519 |
Total loss/gain on sale of assets | 2010-12-31 | $523,251 |
Total of all expenses incurred | 2010-12-31 | $10,322 |
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 | $17,961,533 |
Value of total assets at beginning of year | 2010-12-31 | $11,062,212 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $10,322 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $41,024 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $57,481 |
Administrative expenses (other) incurred | 2010-12-31 | $10,322 |
Value of net income/loss | 2010-12-31 | $2,660,197 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $17,920,509 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $11,004,731 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $17,961,533 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $11,062,212 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,147,268 |
Aggregate proceeds on sale of assets | 2010-12-31 | $13,821,389 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $13,298,138 |
2019: LNL SA81 BLACKROCK CAPITAL APPRECIATION 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 SA81 BLACKROCK CAPITAL APPRECIATION 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 SA81 BLACKROCK CAPITAL APPRECIATION 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 SA81 BLACKROCK CAPITAL APPRECIATION 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 SA81 BLACKROCK CAPITAL APPRECIATION 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 SA81 BLACKROCK CAPITAL APPRECIATION 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 SA81 BLACKROCK CAPITAL APPRECIATION 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 SA81 BLACKROCK CAPITAL APPRECIATION 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 SA81 BLACKROCK CAPITAL APPRECIATION 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 |
2010: LNL SA81 BLACKROCK CAPITAL APPRECIATION 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2010-01-01 | Submission has been amended | No |
2010-01-01 | This submission is the final filing | No |
2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-01-01 | Plan is a collectively bargained plan | No |
2009: LNL SA81 BLACKROCK CAPITAL APPRECIATION 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 |