LINCOLN NATIONAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LNL SA93 DELAWARE DIVERSIFIED INCOME
| Measure | Date | Value |
|---|
| 2019 : LNL SA93 DELAWARE DIVERSIFIED INCOME 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 | $2,280,889 |
| Total transfer of assets from this plan | 2019-12-31 | $22,224,774 |
| 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 | $38,907 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $38,907 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,364,943 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,364,943 |
| Total loss/gain on sale of assets | 2019-12-31 | $-25,088 |
| Total loss/gain on sale of assets | 2019-12-31 | $-25,088 |
| Total of all expenses incurred | 2019-12-31 | $44,576 |
| Total of all expenses incurred | 2019-12-31 | $44,576 |
| 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 | $18,662,425 |
| Value of total assets at beginning of year | 2019-12-31 | $18,662,425 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $44,576 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $44,576 |
| Total interest from all sources | 2019-12-31 | $549,711 |
| Total interest from all sources | 2019-12-31 | $549,711 |
| 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 | $38,907 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $38,907 |
| Administrative expenses (other) incurred | 2019-12-31 | $44,576 |
| Administrative expenses (other) incurred | 2019-12-31 | $44,576 |
| Value of net income/loss | 2019-12-31 | $1,320,367 |
| Value of net income/loss | 2019-12-31 | $1,320,367 |
| 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 | $18,623,518 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $18,623,518 |
| 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 | $18,662,425 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $18,662,425 |
| Interest earned on other investments | 2019-12-31 | $549,711 |
| Interest earned on other investments | 2019-12-31 | $549,711 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $840,320 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $840,320 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $3,700,755 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $3,700,755 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $3,725,843 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $3,725,843 |
| 2018 : LNL SA93 DELAWARE DIVERSIFIED INCOME 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $3,113,507 |
| Total transfer of assets from this plan | 2018-12-31 | $7,749,243 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $38,907 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $740 |
| Total income from all sources (including contributions) | 2018-12-31 | $-490,520 |
| Total loss/gain on sale of assets | 2018-12-31 | $-192,600 |
| Total of all expenses incurred | 2018-12-31 | $78,512 |
| 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 | $18,662,425 |
| Value of total assets at beginning of year | 2018-12-31 | $23,829,026 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $78,512 |
| Total interest from all sources | 2018-12-31 | $677,823 |
| 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 | $5,325 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $38,907 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $740 |
| Administrative expenses (other) incurred | 2018-12-31 | $78,512 |
| Value of net income/loss | 2018-12-31 | $-569,032 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $18,623,518 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $23,828,286 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $18,662,425 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $23,823,701 |
| Interest earned on other investments | 2018-12-31 | $677,823 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-975,743 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $7,849,039 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $8,041,639 |
| 2017 : LNL SA93 DELAWARE DIVERSIFIED INCOME 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $4,778,061 |
| Total transfer of assets from this plan | 2017-12-31 | $7,704,059 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $740 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $408,513 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,263,548 |
| Total loss/gain on sale of assets | 2017-12-31 | $-42,274 |
| Total of all expenses incurred | 2017-12-31 | $92,876 |
| 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 | $23,829,026 |
| Value of total assets at beginning of year | 2017-12-31 | $25,992,125 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $92,876 |
| Total interest from all sources | 2017-12-31 | $654,084 |
| 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 | $5,325 |
| 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 | $740 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $408,513 |
| Administrative expenses (other) incurred | 2017-12-31 | $92,876 |
| Value of net income/loss | 2017-12-31 | $1,170,672 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $23,828,286 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $25,583,612 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $23,823,701 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $25,992,125 |
| Interest earned on other investments | 2017-12-31 | $654,084 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $651,738 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $7,814,361 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $7,856,635 |
| 2016 : LNL SA93 DELAWARE DIVERSIFIED INCOME 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $6,753,766 |
| Total transfer of assets from this plan | 2016-12-31 | $15,476,389 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $408,513 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $311,667 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,073,928 |
| Total loss/gain on sale of assets | 2016-12-31 | $-105,148 |
| Total of all expenses incurred | 2016-12-31 | $108,095 |
| 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 | $25,992,125 |
| Value of total assets at beginning of year | 2016-12-31 | $33,652,069 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $108,095 |
| Total interest from all sources | 2016-12-31 | $954,359 |
| 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 | $408,513 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $311,667 |
| Administrative expenses (other) incurred | 2016-12-31 | $108,095 |
| Value of net income/loss | 2016-12-31 | $965,833 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $25,583,612 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $33,340,402 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $25,992,125 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $33,652,069 |
| Interest earned on other investments | 2016-12-31 | $954,359 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $224,717 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $43,303,520 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $43,408,668 |
| 2015 : LNL SA93 DELAWARE DIVERSIFIED INCOME 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $6,826,696 |
| Total transfer of assets from this plan | 2015-12-31 | $13,057,290 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $311,667 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $12,513 |
| Total income from all sources (including contributions) | 2015-12-31 | $-313,179 |
| Total loss/gain on sale of assets | 2015-12-31 | $140,697 |
| Total of all expenses incurred | 2015-12-31 | $136,858 |
| 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 | $33,652,069 |
| Value of total assets at beginning of year | 2015-12-31 | $40,033,546 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $136,858 |
| Total interest from all sources | 2015-12-31 | $1,525,402 |
| 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 | $311,667 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $12,513 |
| Administrative expenses (other) incurred | 2015-12-31 | $136,858 |
| Value of net income/loss | 2015-12-31 | $-450,037 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $33,340,402 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $40,021,033 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $33,652,069 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $40,033,546 |
| Interest earned on other investments | 2015-12-31 | $1,525,402 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,979,278 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $12,868,836 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $12,728,139 |
| 2014 : LNL SA93 DELAWARE DIVERSIFIED INCOME 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $15,622,326 |
| Total transfer of assets from this plan | 2014-12-31 | $14,448,542 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $12,513 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $251,274 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,908,038 |
| Total loss/gain on sale of assets | 2014-12-31 | $247,590 |
| Total of all expenses incurred | 2014-12-31 | $139,631 |
| 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 | $40,033,546 |
| Value of total assets at beginning of year | 2014-12-31 | $37,330,116 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $139,631 |
| Total interest from all sources | 2014-12-31 | $824,303 |
| 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 | $12,513 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $251,274 |
| Administrative expenses (other) incurred | 2014-12-31 | $139,631 |
| Value of net income/loss | 2014-12-31 | $1,768,407 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $40,021,033 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $37,078,842 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $40,033,546 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $37,330,116 |
| Interest earned on other investments | 2014-12-31 | $824,303 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $836,145 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $14,906,781 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $14,659,191 |
| 2013 : LNL SA93 DELAWARE DIVERSIFIED INCOME 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $10,251,049 |
| Total transfer of assets from this plan | 2013-12-31 | $21,643,491 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $251,274 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $178,955 |
| Total income from all sources (including contributions) | 2013-12-31 | $-662,522 |
| Total loss/gain on sale of assets | 2013-12-31 | $293,617 |
| Total of all expenses incurred | 2013-12-31 | $171,536 |
| 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 | $37,330,116 |
| Value of total assets at beginning of year | 2013-12-31 | $49,484,297 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $171,536 |
| Total interest from all sources | 2013-12-31 | $1,765,595 |
| 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 | $251,274 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $178,955 |
| Administrative expenses (other) incurred | 2013-12-31 | $171,536 |
| Value of net income/loss | 2013-12-31 | $-834,058 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $37,078,842 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $49,305,342 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $37,330,116 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $49,484,297 |
| Interest earned on other investments | 2013-12-31 | $1,765,595 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-2,721,734 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $13,519,295 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $13,225,678 |
| 2012 : LNL SA93 DELAWARE DIVERSIFIED INCOME 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $16,241,732 |
| Total transfer of assets from this plan | 2012-12-31 | $22,158,169 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $178,955 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $59,265 |
| Total income from all sources (including contributions) | 2012-12-31 | $3,520,055 |
| Total loss/gain on sale of assets | 2012-12-31 | $763,281 |
| Total of all expenses incurred | 2012-12-31 | $197,457 |
| 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 | $49,484,297 |
| Value of total assets at beginning of year | 2012-12-31 | $51,958,446 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $197,457 |
| Total interest from all sources | 2012-12-31 | $3,188,806 |
| 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 | $178,955 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $59,265 |
| Administrative expenses (other) incurred | 2012-12-31 | $197,457 |
| Value of net income/loss | 2012-12-31 | $3,322,598 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $49,305,342 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $51,899,181 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $49,484,297 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $51,958,446 |
| Interest earned on other investments | 2012-12-31 | $3,188,806 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $-432,032 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $11,999,898 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $11,236,617 |
| 2011 : LNL SA93 DELAWARE DIVERSIFIED INCOME 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $20,092,351 |
| Total transfer of assets from this plan | 2011-12-31 | $25,217,053 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $59,265 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $247,169 |
| Total income from all sources (including contributions) | 2011-12-31 | $3,115,574 |
| Total loss/gain on sale of assets | 2011-12-31 | $1,067,319 |
| Total of all expenses incurred | 2011-12-31 | $205,667 |
| 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 | $51,958,446 |
| Value of total assets at beginning of year | 2011-12-31 | $54,361,145 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $205,667 |
| Total interest from all sources | 2011-12-31 | $4,076,161 |
| 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 | $59,265 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $247,169 |
| Administrative expenses (other) incurred | 2011-12-31 | $205,667 |
| Value of net income/loss | 2011-12-31 | $2,909,907 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $51,899,181 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $54,113,976 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $51,958,446 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $54,361,145 |
| Interest earned on other investments | 2011-12-31 | $4,076,161 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-2,027,906 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $12,212,523 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $11,145,204 |
| 2010 : LNL SA93 DELAWARE DIVERSIFIED INCOME 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $24,756,851 |
| Total transfer of assets from this plan | 2010-12-31 | $24,167,961 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $247,169 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $242,002 |
| Total income from all sources (including contributions) | 2010-12-31 | $4,070,697 |
| Total loss/gain on sale of assets | 2010-12-31 | $1,139,482 |
| Total of all expenses incurred | 2010-12-31 | $219,334 |
| 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 | $54,361,145 |
| Value of total assets at beginning of year | 2010-12-31 | $49,915,725 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $219,334 |
| Total interest from all sources | 2010-12-31 | $2,554,515 |
| 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 | $247,169 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $242,002 |
| Administrative expenses (other) incurred | 2010-12-31 | $219,334 |
| Value of net income/loss | 2010-12-31 | $3,851,363 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $54,113,976 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $49,673,723 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $54,361,145 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $49,915,725 |
| Interest earned on other investments | 2010-12-31 | $2,554,515 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $376,700 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $10,070,662 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $8,931,180 |
