LINCOLN NATIONAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LNL SA87 DELAWARE VIP CAPITAL RESERVES
| Measure | Date | Value |
|---|
| 2019 : LNL SA87 DELAWARE VIP CAPITAL RESERVES 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 | $658,164 |
| Total transfer of assets to this plan | 2019-12-31 | $658,164 |
| Total transfer of assets from this plan | 2019-12-31 | $6,029,835 |
| Total transfer of assets from this plan | 2019-12-31 | $6,029,835 |
| 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 | $244 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $244 |
| Total income from all sources (including contributions) | 2019-12-31 | $200,816 |
| Total income from all sources (including contributions) | 2019-12-31 | $200,816 |
| Total loss/gain on sale of assets | 2019-12-31 | $-20,349 |
| Total loss/gain on sale of assets | 2019-12-31 | $-20,349 |
| Total of all expenses incurred | 2019-12-31 | $16,890 |
| Total of all expenses incurred | 2019-12-31 | $16,890 |
| 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 beginning of year | 2019-12-31 | $5,187,989 |
| Value of total assets at beginning of year | 2019-12-31 | $5,187,989 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $16,890 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $16,890 |
| Total interest from all sources | 2019-12-31 | $84,451 |
| Total interest from all sources | 2019-12-31 | $84,451 |
| 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 | $6,990 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $6,990 |
| 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 | $244 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $244 |
| Administrative expenses (other) incurred | 2019-12-31 | $16,890 |
| Administrative expenses (other) incurred | 2019-12-31 | $16,890 |
| Value of net income/loss | 2019-12-31 | $183,926 |
| Value of net income/loss | 2019-12-31 | $183,926 |
| 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 | $5,187,745 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,187,745 |
| 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 | $5,180,999 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,180,999 |
| Interest earned on other investments | 2019-12-31 | $84,451 |
| Interest earned on other investments | 2019-12-31 | $84,451 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $136,714 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $136,714 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $1,472,891 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $1,472,891 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,493,240 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,493,240 |
| 2018 : LNL SA87 DELAWARE VIP CAPITAL RESERVES 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $1,621,819 |
| Total transfer of assets from this plan | 2018-12-31 | $2,878,037 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $244 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $13,324 |
| Total income from all sources (including contributions) | 2018-12-31 | $3,177 |
| Total loss/gain on sale of assets | 2018-12-31 | $-49,818 |
| Total of all expenses incurred | 2018-12-31 | $32,247 |
| 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 | $5,187,989 |
| Value of total assets at beginning of year | 2018-12-31 | $6,486,357 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $32,247 |
| Total interest from all sources | 2018-12-31 | $150,228 |
| 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 | $6,990 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2,762 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $244 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $13,324 |
| Administrative expenses (other) incurred | 2018-12-31 | $32,247 |
| Value of net income/loss | 2018-12-31 | $-29,070 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,187,745 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,473,033 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $5,180,999 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,483,595 |
| Interest earned on other investments | 2018-12-31 | $150,228 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-97,233 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $2,921,342 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $2,971,160 |
| 2017 : LNL SA87 DELAWARE VIP CAPITAL RESERVES 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $2,409,784 |
| Total transfer of assets from this plan | 2017-12-31 | $3,866,025 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $13,324 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $244 |
| Total income from all sources (including contributions) | 2017-12-31 | $161,960 |
| Total loss/gain on sale of assets | 2017-12-31 | $-8,180 |
| Total of all expenses incurred | 2017-12-31 | $41,857 |
| 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 | $6,486,357 |
| Value of total assets at beginning of year | 2017-12-31 | $7,809,415 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $41,857 |
| Total interest from all sources | 2017-12-31 | $148,022 |
| 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 | $2,762 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $26,272 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $13,324 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $244 |
| Administrative expenses (other) incurred | 2017-12-31 | $41,857 |
| Value of net income/loss | 2017-12-31 | $120,103 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,473,033 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,809,171 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $6,483,595 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $7,783,143 |
| Interest earned on other investments | 2017-12-31 | $148,022 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $22,118 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $3,923,359 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $3,931,539 |
| 2016 : LNL SA87 DELAWARE VIP CAPITAL RESERVES 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $2,941,929 |
| Total transfer of assets from this plan | 2016-12-31 | $4,548,309 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $244 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $9,750 |
| Total income from all sources (including contributions) | 2016-12-31 | $194,158 |
| Total loss/gain on sale of assets | 2016-12-31 | $-576 |
| Total of all expenses incurred | 2016-12-31 | $50,374 |
| 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 | $7,809,415 |
| Value of total assets at beginning of year | 2016-12-31 | $9,281,517 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $50,374 |
| Total interest from all sources | 2016-12-31 | $144,400 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $26,272 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $4,469 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $244 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $9,750 |
| Administrative expenses (other) incurred | 2016-12-31 | $50,374 |
| Value of net income/loss | 2016-12-31 | $143,784 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,809,171 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $9,271,767 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $7,783,143 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $9,277,048 |
| Interest earned on other investments | 2016-12-31 | $144,400 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $50,334 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $13,217,971 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $13,218,547 |
| 2015 : LNL SA87 DELAWARE VIP CAPITAL RESERVES 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $3,367,412 |
| Total transfer of assets from this plan | 2015-12-31 | $3,629,448 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $9,750 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $311,530 |
| Total income from all sources (including contributions) | 2015-12-31 | $75,497 |
| Total loss/gain on sale of assets | 2015-12-31 | $-15,767 |
| Total of all expenses incurred | 2015-12-31 | $52,963 |
| 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 | $9,281,517 |
| Value of total assets at beginning of year | 2015-12-31 | $9,822,799 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $52,963 |
| Total interest from all sources | 2015-12-31 | $153,820 |
| 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 | $4,469 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $4,401 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $9,750 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $311,530 |
| Administrative expenses (other) incurred | 2015-12-31 | $52,963 |
| Value of net income/loss | 2015-12-31 | $22,534 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $9,271,767 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $9,511,269 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $9,277,048 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $9,818,398 |
| Interest earned on other investments | 2015-12-31 | $153,820 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-62,556 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $3,683,550 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $3,699,317 |
| 2014 : LNL SA87 DELAWARE VIP CAPITAL RESERVES 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $4,982,773 |
| Total transfer of assets from this plan | 2014-12-31 | $5,459,508 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $311,530 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $72,981 |
| Total income from all sources (including contributions) | 2014-12-31 | $174,669 |
| Total loss/gain on sale of assets | 2014-12-31 | $-10,995 |
| Total of all expenses incurred | 2014-12-31 | $60,866 |
| 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 | $9,822,799 |
| Value of total assets at beginning of year | 2014-12-31 | $9,947,182 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $60,866 |
| Total interest from all sources | 2014-12-31 | $165,203 |
| 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 | $4,401 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $3,524 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $311,530 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $72,981 |
| Administrative expenses (other) incurred | 2014-12-31 | $60,866 |
| Value of net income/loss | 2014-12-31 | $113,803 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $9,511,269 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $9,874,201 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $9,818,398 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $9,943,658 |
| Interest earned on other investments | 2014-12-31 | $165,203 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $20,461 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $5,549,651 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $5,560,646 |
| 2013 : LNL SA87 DELAWARE VIP CAPITAL RESERVES 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $4,287,665 |
| Total transfer of assets from this plan | 2013-12-31 | $7,941,222 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $72,981 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $655 |
| Total income from all sources (including contributions) | 2013-12-31 | $-133,519 |
| Total loss/gain on sale of assets | 2013-12-31 | $5,944 |
| Total of all expenses incurred | 2013-12-31 | $67,983 |
| 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 | $9,947,182 |
| Value of total assets at beginning of year | 2013-12-31 | $13,729,915 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $67,983 |
| Total interest from all sources | 2013-12-31 | $179,587 |
| 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 | $3,524 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $62,903 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $72,981 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $655 |
| Administrative expenses (other) incurred | 2013-12-31 | $67,983 |
| Value of net income/loss | 2013-12-31 | $-201,502 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $9,874,201 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $13,729,260 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $9,943,658 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $13,667,012 |
| Interest earned on other investments | 2013-12-31 | $179,587 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-319,050 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $5,204,333 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $5,198,389 |
| 2012 : LNL SA87 DELAWARE VIP CAPITAL RESERVES 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $6,871,244 |
| Total transfer of assets from this plan | 2012-12-31 | $7,165,077 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $655 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $189,083 |
| Total income from all sources (including contributions) | 2012-12-31 | $370,571 |
| Total loss/gain on sale of assets | 2012-12-31 | $126,368 |
| Total of all expenses incurred | 2012-12-31 | $79,009 |
| 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 | $13,729,915 |
| Value of total assets at beginning of year | 2012-12-31 | $13,920,614 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $79,009 |
| Total interest from all sources | 2012-12-31 | $327,737 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $62,903 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $5,776 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $655 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $189,083 |
| Administrative expenses (other) incurred | 2012-12-31 | $79,009 |
| Value of net income/loss | 2012-12-31 | $291,562 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $13,729,260 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $13,731,531 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $13,667,012 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $13,914,838 |
| Interest earned on other investments | 2012-12-31 | $327,737 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $-83,534 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $4,765,574 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $4,639,206 |
| 2011 : LNL SA87 DELAWARE VIP CAPITAL RESERVES 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $8,172,588 |
| Total transfer of assets from this plan | 2011-12-31 | $10,680,781 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $189,083 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $36,311 |
| Total income from all sources (including contributions) | 2011-12-31 | $402,466 |
| Total loss/gain on sale of assets | 2011-12-31 | $218,264 |
| Total of all expenses incurred | 2011-12-31 | $85,635 |
| 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 | $13,920,614 |
| Value of total assets at beginning of year | 2011-12-31 | $15,959,204 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $85,635 |
| Total interest from all sources | 2011-12-31 | $492,608 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $5,776 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $10,206 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $189,083 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $36,311 |
| Administrative expenses (other) incurred | 2011-12-31 | $85,635 |
| Value of net income/loss | 2011-12-31 | $316,831 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $13,731,531 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $15,922,893 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $13,914,838 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $15,948,998 |
| Interest earned on other investments | 2011-12-31 | $492,608 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-308,406 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $6,660,805 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $6,442,541 |
| 2010 : LNL SA87 DELAWARE VIP CAPITAL RESERVES 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $10,375,769 |
| Total transfer of assets from this plan | 2010-12-31 | $8,616,548 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $36,311 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $298,131 |
| Total income from all sources (including contributions) | 2010-12-31 | $641,919 |
| Total loss/gain on sale of assets | 2010-12-31 | $249,061 |
| Total of all expenses incurred | 2010-12-31 | $92,155 |
| 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 | $15,959,204 |
| Value of total assets at beginning of year | 2010-12-31 | $13,912,039 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $92,155 |
| Total interest from all sources | 2010-12-31 | $442,165 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $10,206 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $14,091 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $36,311 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $298,131 |
| Administrative expenses (other) incurred | 2010-12-31 | $92,155 |
| Value of net income/loss | 2010-12-31 | $549,764 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $15,922,893 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $13,613,908 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $15,948,998 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $13,897,948 |
| Interest earned on other investments | 2010-12-31 | $442,165 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $-49,307 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $4,909,246 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $4,660,185 |
