LINCOLN NATIONAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LNL SA83 BLACKROCK MID-CAP VALUE EQUITY
| Measure | Date | Value |
|---|
| 2019 : LNL SA83 BLACKROCK MID-CAP VALUE EQUITY 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $2,012,960 |
| Total transfer of assets from this plan | 2019-12-31 | $27,942,748 |
| 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 | $33,786 |
| Total income from all sources (including contributions) | 2019-12-31 | $-467,894 |
| Total loss/gain on sale of assets | 2019-12-31 | $896,961 |
| Total of all expenses incurred | 2019-12-31 | $14,806 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $0 |
| Value of total assets at beginning of year | 2019-12-31 | $26,446,274 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $14,806 |
| Total interest from all sources | 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 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 beginning of year | 2019-12-31 | $33,786 |
| Administrative expenses (other) incurred | 2019-12-31 | $14,806 |
| Value of net income/loss | 2019-12-31 | $-482,700 |
| 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 | $26,412,488 |
| 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 | $26,446,274 |
| Interest earned on other investments | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $-1,364,855 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $6,165,909 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $5,268,948 |
| 2018 : LNL SA83 BLACKROCK MID-CAP VALUE EQUITY 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $5,259,642 |
| Total transfer of assets from this plan | 2018-12-31 | $9,150,743 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $33,786 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $217 |
| Total income from all sources (including contributions) | 2018-12-31 | $-576,490 |
| Total loss/gain on sale of assets | 2018-12-31 | $1,478,610 |
| Total of all expenses incurred | 2018-12-31 | $25,312 |
| 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 | $26,446,274 |
| Value of total assets at beginning of year | 2018-12-31 | $30,905,608 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $25,312 |
| Total interest from all sources | 2018-12-31 | $2,392,518 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $4,860 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $33,786 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $217 |
| Administrative expenses (other) incurred | 2018-12-31 | $25,312 |
| Value of net income/loss | 2018-12-31 | $-601,802 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $26,412,488 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $30,905,391 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $26,446,274 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $30,900,748 |
| Interest earned on other investments | 2018-12-31 | $2,392,518 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-4,447,618 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $9,239,759 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $7,761,149 |
| 2017 : LNL SA83 BLACKROCK MID-CAP VALUE EQUITY 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $2,912,851 |
| Total transfer of assets from this plan | 2017-12-31 | $9,693,489 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $217 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $51,327 |
| Total income from all sources (including contributions) | 2017-12-31 | $6,492,580 |
| Total loss/gain on sale of assets | 2017-12-31 | $1,340,602 |
| Total of all expenses incurred | 2017-12-31 | $24,908 |
| 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 | $30,905,608 |
| Value of total assets at beginning of year | 2017-12-31 | $31,269,684 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $24,908 |
| Total interest from all sources | 2017-12-31 | $1,884,758 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $4,860 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $217 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $51,327 |
| Administrative expenses (other) incurred | 2017-12-31 | $24,908 |
| Value of net income/loss | 2017-12-31 | $6,467,672 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $30,905,391 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $31,218,357 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $30,900,748 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $31,269,684 |
| Interest earned on other investments | 2017-12-31 | $1,884,758 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,267,220 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $9,758,393 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $8,417,791 |
| 2016 : LNL SA83 BLACKROCK MID-CAP VALUE EQUITY 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $3,329,056 |
| Total transfer of assets from this plan | 2016-12-31 | $9,770,344 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $51,327 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $144,663 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,874,026 |
| Total loss/gain on sale of assets | 2016-12-31 | $-25,514 |
| Total of all expenses incurred | 2016-12-31 | $25,762 |
| 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 | $31,269,684 |
| Value of total assets at beginning of year | 2016-12-31 | $34,956,044 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $25,762 |
| Total interest from all sources | 2016-12-31 | $177,119 |
| 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 | $51,327 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $144,663 |
| Administrative expenses (other) incurred | 2016-12-31 | $25,762 |
| Value of net income/loss | 2016-12-31 | $2,848,264 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $31,218,357 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $34,811,381 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $31,269,684 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $34,956,044 |
| Interest earned on other investments | 2016-12-31 | $177,119 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,722,421 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $41,510,559 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $41,536,073 |
| 2015 : LNL SA83 BLACKROCK MID-CAP VALUE EQUITY 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $4,317,236 |
| Total transfer of assets from this plan | 2015-12-31 | $10,672,464 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $144,663 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $840,675 |
| Total income from all sources (including contributions) | 2015-12-31 | $512,585 |
| Total loss/gain on sale of assets | 2015-12-31 | $584,668 |
| Total of all expenses incurred | 2015-12-31 | $32,069 |
| 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 | $34,956,044 |
| Value of total assets at beginning of year | 2015-12-31 | $41,526,768 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $32,069 |
| Total interest from all sources | 2015-12-31 | $2,418,747 |
| 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 | $144,663 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $840,675 |
| Administrative expenses (other) incurred | 2015-12-31 | $32,069 |
| Value of net income/loss | 2015-12-31 | $480,516 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $34,811,381 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $40,686,093 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $34,956,044 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $41,526,768 |
| Interest earned on other investments | 2015-12-31 | $2,418,747 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,490,830 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $10,700,345 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $10,115,677 |
| 2014 : LNL SA83 BLACKROCK MID-CAP VALUE EQUITY 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $6,316,317 |
| Total transfer of assets from this plan | 2014-12-31 | $16,390,634 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $840,675 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $521,363 |
| Total income from all sources (including contributions) | 2014-12-31 | $266,615 |
| Total loss/gain on sale of assets | 2014-12-31 | $2,389,728 |
| Total of all expenses incurred | 2014-12-31 | $41,301 |
| 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 | $41,526,768 |
| Value of total assets at beginning of year | 2014-12-31 | $51,056,459 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $41,301 |
| Total interest from all sources | 2014-12-31 | $6,818,574 |
| 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 | $840,675 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $521,363 |
| Administrative expenses (other) incurred | 2014-12-31 | $41,301 |
| Value of net income/loss | 2014-12-31 | $225,314 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $40,686,093 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $50,535,096 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $41,526,768 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $51,056,459 |
| Interest earned on other investments | 2014-12-31 | $6,818,574 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-8,941,687 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $16,431,087 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $14,041,359 |
| 2013 : LNL SA83 BLACKROCK MID-CAP VALUE EQUITY 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $7,705,209 |
| Total transfer of assets from this plan | 2013-12-31 | $16,233,229 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $521,363 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $848,303 |
| Total income from all sources (including contributions) | 2013-12-31 | $10,608,942 |
| Total loss/gain on sale of assets | 2013-12-31 | $1,590,378 |
| Total of all expenses incurred | 2013-12-31 | $44,441 |
| 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 | $51,056,459 |
| Value of total assets at beginning of year | 2013-12-31 | $49,346,918 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $44,441 |
| Total interest from all sources | 2013-12-31 | $608,851 |
| 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 | $521,363 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $848,303 |
| Administrative expenses (other) incurred | 2013-12-31 | $44,441 |
| Value of net income/loss | 2013-12-31 | $10,564,501 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $50,535,096 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $48,498,615 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $51,056,459 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $49,346,918 |
| Interest earned on other investments | 2013-12-31 | $608,851 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $8,409,713 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $9,928,547 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $8,338,169 |
| 2012 : LNL SA83 BLACKROCK MID-CAP VALUE EQUITY 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $8,650,582 |
| Total transfer of assets from this plan | 2012-12-31 | $19,877,182 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $848,303 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $369,731 |
| Total income from all sources (including contributions) | 2012-12-31 | $5,729,814 |
| Total loss/gain on sale of assets | 2012-12-31 | $596,822 |
| Total of all expenses incurred | 2012-12-31 | $48,361 |
| 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 | $49,346,918 |
| Value of total assets at beginning of year | 2012-12-31 | $54,413,493 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $48,361 |
| Total interest from all sources | 2012-12-31 | $398,397 |
| 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 | $848,303 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $369,731 |
| Administrative expenses (other) incurred | 2012-12-31 | $48,361 |
| Value of net income/loss | 2012-12-31 | $5,681,453 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $48,498,615 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $54,043,762 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $49,346,918 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $54,413,493 |
| Interest earned on other investments | 2012-12-31 | $398,397 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $4,734,595 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $12,233,959 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $11,637,137 |
| 2011 : LNL SA83 BLACKROCK MID-CAP VALUE EQUITY 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $11,989,108 |
| Total transfer of assets from this plan | 2011-12-31 | $22,567,647 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $369,731 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $168,681 |
| Total income from all sources (including contributions) | 2011-12-31 | $-3,270,721 |
| Total loss/gain on sale of assets | 2011-12-31 | $277,354 |
| Total of all expenses incurred | 2011-12-31 | $58,930 |
| 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 | $54,413,493 |
| Value of total assets at beginning of year | 2011-12-31 | $68,120,633 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $58,930 |
| Total interest from all sources | 2011-12-31 | $315,092 |
| 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 | $369,731 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $168,681 |
| Administrative expenses (other) incurred | 2011-12-31 | $58,930 |
| Value of net income/loss | 2011-12-31 | $-3,329,651 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $54,043,762 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $67,951,952 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $54,413,493 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $68,120,633 |
| Interest earned on other investments | 2011-12-31 | $315,092 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-3,863,167 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $12,494,812 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $12,217,458 |
| 2010 : LNL SA83 BLACKROCK MID-CAP VALUE EQUITY 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $33,909,410 |
| Total transfer of assets from this plan | 2010-12-31 | $22,814,266 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $168,681 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $475,720 |
| Total income from all sources (including contributions) | 2010-12-31 | $10,890,391 |
| Total loss/gain on sale of assets | 2010-12-31 | $-1,667,410 |
| Total of all expenses incurred | 2010-12-31 | $51,287 |
| 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 | $68,120,633 |
| Value of total assets at beginning of year | 2010-12-31 | $46,493,424 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $51,287 |
| Total interest from all sources | 2010-12-31 | $440,509 |
| 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 | $168,681 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $475,720 |
| Administrative expenses (other) incurred | 2010-12-31 | $51,287 |
| Value of net income/loss | 2010-12-31 | $10,839,104 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $67,951,952 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $46,017,704 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $68,120,633 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $46,493,424 |
| Interest earned on other investments | 2010-12-31 | $440,509 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $12,117,292 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $12,553,936 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $14,221,346 |
