LINCOLN NATIONAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LNL SA96 LVIP WILSHIRE MODERATE PROFILE
| Measure | Date | Value |
|---|
| 2019 : LNL SA96 LVIP WILSHIRE MODERATE PROFILE 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $3,217,909 |
| Total transfer of assets from this plan | 2019-12-31 | $47,946,982 |
| 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 | $149,067 |
| Total income from all sources (including contributions) | 2019-12-31 | $7,372,192 |
| Total loss/gain on sale of assets | 2019-12-31 | $-556,273 |
| Total of all expenses incurred | 2019-12-31 | $53,063 |
| 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 | $37,559,011 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $53,063 |
| 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 | $149,067 |
| Administrative expenses (other) incurred | 2019-12-31 | $53,063 |
| Value of net income/loss | 2019-12-31 | $7,319,129 |
| 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 | $37,409,944 |
| 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 | $37,559,011 |
| Interest earned on other investments | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $7,928,465 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $5,864,734 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $6,421,007 |
| 2018 : LNL SA96 LVIP WILSHIRE MODERATE PROFILE 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $6,688,619 |
| Total transfer of assets from this plan | 2018-12-31 | $19,849,931 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $149,067 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $940 |
| Total income from all sources (including contributions) | 2018-12-31 | $-2,122,261 |
| Total loss/gain on sale of assets | 2018-12-31 | $243,529 |
| Total of all expenses incurred | 2018-12-31 | $96,302 |
| 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 | $37,559,011 |
| Value of total assets at beginning of year | 2018-12-31 | $52,790,759 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $96,302 |
| Total interest from all sources | 2018-12-31 | $8,485,743 |
| 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 | $30,644 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $149,067 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $940 |
| Administrative expenses (other) incurred | 2018-12-31 | $96,302 |
| Value of net income/loss | 2018-12-31 | $-2,218,563 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $37,409,944 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $52,789,819 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $37,559,011 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $52,760,115 |
| Interest earned on other investments | 2018-12-31 | $8,485,743 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-10,851,533 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $20,063,693 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $19,820,164 |
| 2017 : LNL SA96 LVIP WILSHIRE MODERATE PROFILE 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $9,637,434 |
| Total transfer of assets from this plan | 2017-12-31 | $18,814,117 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $940 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $457,751 |
| Total income from all sources (including contributions) | 2017-12-31 | $7,271,104 |
| Total loss/gain on sale of assets | 2017-12-31 | $793,890 |
| Total of all expenses incurred | 2017-12-31 | $131,928 |
| 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 | $52,790,759 |
| Value of total assets at beginning of year | 2017-12-31 | $55,285,077 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $131,928 |
| Total interest from all sources | 2017-12-31 | $3,658,560 |
| 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 | $30,644 |
| 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 | $940 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $457,751 |
| Administrative expenses (other) incurred | 2017-12-31 | $131,928 |
| Value of net income/loss | 2017-12-31 | $7,139,176 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $52,789,819 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $54,827,326 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $52,760,115 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $55,285,077 |
| Interest earned on other investments | 2017-12-31 | $3,658,560 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,818,654 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $19,058,413 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $18,264,523 |
| 2016 : LNL SA96 LVIP WILSHIRE MODERATE PROFILE 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $9,856,340 |
| Total transfer of assets from this plan | 2016-12-31 | $18,130,726 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $457,751 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $6,307 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,657,321 |
| Total loss/gain on sale of assets | 2016-12-31 | $388,973 |
| Total of all expenses incurred | 2016-12-31 | $141,879 |
| 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 | $55,285,077 |
| Value of total assets at beginning of year | 2016-12-31 | $60,592,577 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $141,879 |
| Total interest from all sources | 2016-12-31 | $3,964,127 |
| 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 | $457,751 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $6,307 |
| Administrative expenses (other) incurred | 2016-12-31 | $141,879 |
| Value of net income/loss | 2016-12-31 | $2,515,442 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $54,827,326 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $60,586,270 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $55,285,077 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $60,592,577 |
| Interest earned on other investments | 2016-12-31 | $3,964,127 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-1,695,779 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $77,118,971 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $76,729,998 |
| 2015 : LNL SA96 LVIP WILSHIRE MODERATE PROFILE 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $14,145,617 |
| Total transfer of assets from this plan | 2015-12-31 | $21,963,013 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $6,307 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $495,583 |
| Total income from all sources (including contributions) | 2015-12-31 | $-619,746 |
| Total loss/gain on sale of assets | 2015-12-31 | $1,419,775 |
| Total of all expenses incurred | 2015-12-31 | $159,328 |
| 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 | $60,592,577 |
| Value of total assets at beginning of year | 2015-12-31 | $69,678,323 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $159,328 |
| Total interest from all sources | 2015-12-31 | $3,407,888 |
| 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 | $6,307 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $495,583 |
| Administrative expenses (other) incurred | 2015-12-31 | $159,328 |
| Value of net income/loss | 2015-12-31 | $-779,074 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $60,586,270 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $69,182,740 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $60,592,577 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $69,678,323 |
| Interest earned on other investments | 2015-12-31 | $3,407,888 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-5,447,409 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $22,127,510 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $20,707,735 |
| 2014 : LNL SA96 LVIP WILSHIRE MODERATE PROFILE 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $16,133,462 |
| Total transfer of assets from this plan | 2014-12-31 | $21,402,562 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $495,583 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $8,914 |
| Total income from all sources (including contributions) | 2014-12-31 | $3,253,763 |
| Total loss/gain on sale of assets | 2014-12-31 | $1,809,563 |
| Total of all expenses incurred | 2014-12-31 | $169,172 |
| 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 | $69,678,323 |
| Value of total assets at beginning of year | 2014-12-31 | $71,376,163 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $169,172 |
| Total interest from all sources | 2014-12-31 | $4,185,563 |
| 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 | $495,583 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $8,914 |
| Administrative expenses (other) incurred | 2014-12-31 | $169,172 |
| Value of net income/loss | 2014-12-31 | $3,084,591 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $69,182,740 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $71,367,249 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $69,678,323 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $71,376,163 |
| Interest earned on other investments | 2014-12-31 | $4,185,563 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-2,741,363 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $21,490,612 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $19,681,049 |
| 2013 : LNL SA96 LVIP WILSHIRE MODERATE PROFILE 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $42,177,663 |
| Total transfer of assets from this plan | 2013-12-31 | $41,121,575 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $8,914 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $831,961 |
| Total income from all sources (including contributions) | 2013-12-31 | $9,145,051 |
| Total loss/gain on sale of assets | 2013-12-31 | $4,217,137 |
| Total of all expenses incurred | 2013-12-31 | $157,628 |
| 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 | $71,376,163 |
| Value of total assets at beginning of year | 2013-12-31 | $62,155,699 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $157,628 |
| Total interest from all sources | 2013-12-31 | $2,833,974 |
| 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 | $8,914 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $831,961 |
| Administrative expenses (other) incurred | 2013-12-31 | $157,628 |
| Value of net income/loss | 2013-12-31 | $8,987,423 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $71,367,249 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $61,323,738 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $71,376,163 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $62,155,699 |
| Interest earned on other investments | 2013-12-31 | $2,833,974 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,093,940 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $29,680,898 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $25,463,761 |
| 2012 : LNL SA96 LVIP WILSHIRE MODERATE PROFILE 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $30,154,183 |
| Total transfer of assets from this plan | 2012-12-31 | $54,410,034 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $831,961 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $21,932 |
| Total income from all sources (including contributions) | 2012-12-31 | $6,938,135 |
| Total loss/gain on sale of assets | 2012-12-31 | $4,132,719 |
| Total of all expenses incurred | 2012-12-31 | $166,961 |
| 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 | $62,155,699 |
| Value of total assets at beginning of year | 2012-12-31 | $78,830,347 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $166,961 |
| Total interest from all sources | 2012-12-31 | $1,510,217 |
| 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 | $831,961 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $21,932 |
| Administrative expenses (other) incurred | 2012-12-31 | $166,961 |
| Value of net income/loss | 2012-12-31 | $6,771,174 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $61,323,738 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $78,808,415 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $62,155,699 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $78,830,347 |
| Interest earned on other investments | 2012-12-31 | $1,510,217 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,295,199 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $40,367,643 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $36,234,924 |
| 2011 : LNL SA96 LVIP WILSHIRE MODERATE PROFILE 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $34,525,271 |
| Total transfer of assets from this plan | 2011-12-31 | $24,118,081 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $21,932 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $408 |
| Total income from all sources (including contributions) | 2011-12-31 | $172,931 |
| Total loss/gain on sale of assets | 2011-12-31 | $1,318,160 |
| Total of all expenses incurred | 2011-12-31 | $169,179 |
| 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 | $78,830,347 |
| Value of total assets at beginning of year | 2011-12-31 | $68,397,881 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $169,179 |
| Total interest from all sources | 2011-12-31 | $1,987,781 |
| 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 beginning of year | 2011-12-31 | $81,764 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $21,932 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $408 |
| Administrative expenses (other) incurred | 2011-12-31 | $169,179 |
| Value of net income/loss | 2011-12-31 | $3,752 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $78,808,415 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $68,397,473 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $78,830,347 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $68,316,117 |
| Interest earned on other investments | 2011-12-31 | $1,987,781 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-3,133,010 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $8,940,728 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $7,622,568 |
| 2010 : LNL SA96 LVIP WILSHIRE MODERATE PROFILE 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $31,701,911 |
| Total transfer of assets from this plan | 2010-12-31 | $19,042,721 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $408 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $322 |
| Total income from all sources (including contributions) | 2010-12-31 | $6,250,269 |
| Total loss/gain on sale of assets | 2010-12-31 | $1,097,706 |
| Total of all expenses incurred | 2010-12-31 | $126,988 |
| 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 | $68,397,881 |
| Value of total assets at beginning of year | 2010-12-31 | $49,615,324 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $126,988 |
| Total interest from all sources | 2010-12-31 | $1,596,099 |
| 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 | $81,764 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $94,529 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $408 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $322 |
| Administrative expenses (other) incurred | 2010-12-31 | $126,988 |
| Value of net income/loss | 2010-12-31 | $6,123,281 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $68,397,473 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $49,615,002 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $68,316,117 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $49,520,795 |
| Interest earned on other investments | 2010-12-31 | $1,596,099 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $3,556,464 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $8,025,995 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $6,928,289 |
