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Plan Name | LNL SATM 401K TOOLBOX MANAGED MODERATE |
Plan identification number | 706 |
Company Name: | LINCOLN NATIONAL LIFE INSURANCE COMPANY |
Employer identification number (EIN): | 350472300 |
NAIC Classification: | 524140 |
Additional information about LINCOLN NATIONAL LIFE INSURANCE COMPANY
Jurisdiction of Incorporation: | Colorado Department of State |
Incorporation Date: | 1994-05-25 |
Company Identification Number: | 19941060014 |
Legal Registered Office Address: |
945 S 8th St Colorado Springs United States of America (USA) 80905 |
More information about LINCOLN NATIONAL LIFE INSURANCE COMPANY
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
706 | 2022-01-01 | ||||
706 | 2021-01-01 | ||||
706 | 2020-01-01 | ||||
706 | 2019-01-01 | ||||
706 | 2018-01-01 | ||||
706 | 2017-01-01 | 2018-10-12 | |||
706 | 2016-01-01 | 2017-10-16 | |||
706 | 2015-01-01 | 2016-10-14 | |||
706 | 2014-01-01 | 2015-10-08 | |||
706 | 2013-01-01 | 2014-10-12 | |||
706 | 2012-01-01 | 2013-09-30 | |||
706 | 2011-01-01 | 2012-09-28 | |||
706 | 2009-01-01 | 2010-10-09 |
Measure | Date | Value |
---|---|---|
2022: LNL SATM 401K TOOLBOX MANAGED MODERATE 2022 401k membership | ||
Total of all active and inactive participants | 2022-01-01 | 0 |
2019: LNL SATM 401K TOOLBOX MANAGED MODERATE 2019 401k membership | ||
Total of all active and inactive participants | 2019-01-01 | 0 |
2015: LNL SATM 401K TOOLBOX MANAGED MODERATE 2015 401k membership | ||
Total of all active and inactive participants | 2015-01-01 | 0 |
2014: LNL SATM 401K TOOLBOX MANAGED MODERATE 2014 401k membership | ||
Total of all active and inactive participants | 2014-01-01 | 0 |
2013: LNL SATM 401K TOOLBOX MANAGED MODERATE 2013 401k membership | ||
Total of all active and inactive participants | 2013-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2022 : LNL SATM 401K TOOLBOX MANAGED MODERATE 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $18,976,255 |
Total transfer of assets from this plan | 2022-12-31 | $48,924,960 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,379,646 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $24,908,536 |
Total income from all sources (including contributions) | 2022-12-31 | $-19,756,878 |
Total loss/gain on sale of assets | 2022-12-31 | $12,006,546 |
Total of all expenses incurred | 2022-12-31 | $832,108 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
Value of total assets at end of year | 2022-12-31 | $118,410,496 |
Value of total assets at beginning of year | 2022-12-31 | $190,477,077 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $832,108 |
Total interest from all sources | 2022-12-31 | $1,184,103 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,035,478 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $429,059 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $18,886 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $3,379,646 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $24,908,536 |
Administrative expenses (other) incurred | 2022-12-31 | $832,108 |
Value of net income/loss | 2022-12-31 | $-20,588,986 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $115,030,850 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $165,568,541 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $117,981,437 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $190,458,191 |
Interest earned on other investments | 2022-12-31 | $1,184,103 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-33,983,005 |
Income. Dividends from common stock | 2022-12-31 | $1,035,478 |
Aggregate proceeds on sale of assets | 2022-12-31 | $692,974,332 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $680,967,786 |
2021 : LNL SATM 401K TOOLBOX MANAGED MODERATE 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $26,270,811 |
Total transfer of assets from this plan | 2021-12-31 | $65,738,929 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $24,908,536 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,825,600 |
Total income from all sources (including contributions) | 2021-12-31 | $27,491,410 |
Total loss/gain on sale of assets | 2021-12-31 | $13,752,976 |
Total of all expenses incurred | 2021-12-31 | $1,063,818 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
Value of total assets at end of year | 2021-12-31 | $190,477,077 |
Value of total assets at beginning of year | 2021-12-31 | $180,434,667 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,063,818 |
Total interest from all sources | 2021-12-31 | $9,996 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,524,457 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $18,886 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $120,427 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $24,908,536 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,825,600 |
Administrative expenses (other) incurred | 2021-12-31 | $1,063,818 |
Value of net income/loss | 2021-12-31 | $26,427,592 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $165,568,541 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $178,609,067 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $190,458,191 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $180,314,240 |
Interest earned on other investments | 2021-12-31 | $9,996 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $11,203,981 |
Income. Dividends from common stock | 2021-12-31 | $2,524,457 |
Aggregate proceeds on sale of assets | 2021-12-31 | $680,696,486 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $666,943,510 |
2020 : LNL SATM 401K TOOLBOX MANAGED MODERATE 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $33,897,106 |
Total transfer of assets from this plan | 2020-12-31 | $63,628,060 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,825,600 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $993,151 |
Total income from all sources (including contributions) | 2020-12-31 | $18,298,789 |
Total loss/gain on sale of assets | 2020-12-31 | $26,620,008 |
Total of all expenses incurred | 2020-12-31 | $1,050,919 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
Value of total assets at end of year | 2020-12-31 | $180,434,667 |
Value of total assets at beginning of year | 2020-12-31 | $192,085,302 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,050,919 |
Total interest from all sources | 2020-12-31 | $307,427 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,355,406 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $120,427 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $961,077 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,825,600 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $993,151 |
Administrative expenses (other) incurred | 2020-12-31 | $1,050,919 |
Value of net income/loss | 2020-12-31 | $17,247,870 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $178,609,067 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $191,092,151 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $180,314,240 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $191,124,225 |
Interest earned on other investments | 2020-12-31 | $307,427 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $-10,984,052 |
Income. Dividends from common stock | 2020-12-31 | $2,355,406 |
Aggregate proceeds on sale of assets | 2020-12-31 | $747,336,592 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $720,716,584 |
2019 : LNL SATM 401K TOOLBOX MANAGED MODERATE 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $38,407,214 |
Total transfer of assets from this plan | 2019-12-31 | $93,311,162 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $993,151 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $152,255 |
Total income from all sources (including contributions) | 2019-12-31 | $37,148,894 |
Total loss/gain on sale of assets | 2019-12-31 | $10,479,051 |
Total of all expenses incurred | 2019-12-31 | $1,258,900 |
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 | $192,085,302 |
Value of total assets at beginning of year | 2019-12-31 | $210,258,360 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,258,900 |
Total interest from all sources | 2019-12-31 | $710,328 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $4,184,802 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $961,077 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $219,121 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $993,151 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $152,255 |
Administrative expenses (other) incurred | 2019-12-31 | $1,258,900 |
Value of net income/loss | 2019-12-31 | $35,889,994 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $191,092,151 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $210,106,105 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $191,124,225 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $210,039,239 |
Interest earned on other investments | 2019-12-31 | $710,328 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $21,774,713 |
Income. Dividends from common stock | 2019-12-31 | $4,184,802 |
Aggregate proceeds on sale of assets | 2019-12-31 | $755,661,892 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $745,182,841 |
2018 : LNL SATM 401K TOOLBOX MANAGED MODERATE 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $46,848,508 |
Total transfer of assets from this plan | 2018-12-31 | $100,795,563 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $152,255 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $340,038 |
Total income from all sources (including contributions) | 2018-12-31 | $-7,898,646 |
Total loss/gain on sale of assets | 2018-12-31 | $25,724,567 |
Total of all expenses incurred | 2018-12-31 | $1,536,161 |
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 | $210,258,360 |
Value of total assets at beginning of year | 2018-12-31 | $273,828,005 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,536,161 |
Total interest from all sources | 2018-12-31 | $425,778 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $4,148,328 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $219,121 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $377,059 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $152,255 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $340,038 |
Administrative expenses (other) incurred | 2018-12-31 | $1,536,161 |
Value of net income/loss | 2018-12-31 | $-9,434,807 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $210,106,105 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $273,487,967 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $210,039,239 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $273,450,946 |
Interest earned on other investments | 2018-12-31 | $425,778 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-38,197,319 |
Income. Dividends from common stock | 2018-12-31 | $4,148,328 |
Aggregate proceeds on sale of assets | 2018-12-31 | $1,284,078,355 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $1,258,353,788 |
2017 : LNL SATM 401K TOOLBOX MANAGED MODERATE 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $55,151,551 |
Total transfer of assets from this plan | 2017-12-31 | $121,283,047 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $340,038 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $9,574 |
Total income from all sources (including contributions) | 2017-12-31 | $54,074,398 |
Total loss/gain on sale of assets | 2017-12-31 | $34,466,388 |
Total of all expenses incurred | 2017-12-31 | $1,682,144 |
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 | $273,828,005 |
Value of total assets at beginning of year | 2017-12-31 | $287,236,783 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,682,144 |
Total interest from all sources | 2017-12-31 | $71,229 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $4,955,128 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $377,059 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,751,980 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $340,038 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $9,574 |
Administrative expenses (other) incurred | 2017-12-31 | $1,682,144 |
Value of net income/loss | 2017-12-31 | $52,392,254 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $273,487,967 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $287,227,209 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $273,450,946 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $285,484,803 |
Interest earned on other investments | 2017-12-31 | $71,229 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $14,581,653 |
Income. Dividends from common stock | 2017-12-31 | $4,955,128 |
Aggregate proceeds on sale of assets | 2017-12-31 | $692,176,073 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $657,709,685 |
2016 : LNL SATM 401K TOOLBOX MANAGED MODERATE 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $70,716,177 |
Total transfer of assets from this plan | 2016-12-31 | $168,918,423 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $9,574 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $9,516,457 |
Total income from all sources (including contributions) | 2016-12-31 | $32,607,616 |
Total loss/gain on sale of assets | 2016-12-31 | $12,804,691 |
Total of all expenses incurred | 2016-12-31 | $1,941,458 |
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 | $287,236,783 |
Value of total assets at beginning of year | 2016-12-31 | $364,279,754 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,941,458 |
Total interest from all sources | 2016-12-31 | $815 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $6,521,100 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,751,980 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $6,221,711 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $9,574 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $9,516,457 |
Administrative expenses (other) incurred | 2016-12-31 | $1,941,458 |
Value of net income/loss | 2016-12-31 | $30,666,158 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $287,227,209 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $354,763,297 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $285,484,803 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $358,058,043 |
Interest earned on other investments | 2016-12-31 | $815 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $13,281,010 |
Income. Dividends from common stock | 2016-12-31 | $6,521,100 |
Aggregate proceeds on sale of assets | 2016-12-31 | $1,363,543,838 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $1,350,739,147 |
2015 : LNL SATM 401K TOOLBOX MANAGED MODERATE 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $120,115,117 |
Total transfer of assets from this plan | 2015-12-31 | $278,233,802 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $9,516,457 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,455,785 |
Total income from all sources (including contributions) | 2015-12-31 | $-22,355,854 |
Total loss/gain on sale of assets | 2015-12-31 | $-936,857 |
Total of all expenses incurred | 2015-12-31 | $2,672,358 |
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 | $364,279,754 |
Value of total assets at beginning of year | 2015-12-31 | $541,365,979 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,672,358 |
Total interest from all sources | 2015-12-31 | $-324 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $5,615,043 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $6,221,711 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $5,946,583 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $9,516,457 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $3,455,785 |
Administrative expenses (other) incurred | 2015-12-31 | $2,672,358 |
Value of net income/loss | 2015-12-31 | $-25,028,212 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $354,763,297 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $537,910,194 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $358,058,043 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $535,419,396 |
Interest earned on other investments | 2015-12-31 | $-324 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-27,033,716 |
Income. Dividends from common stock | 2015-12-31 | $5,615,043 |
Aggregate proceeds on sale of assets | 2015-12-31 | $4,748,770,370 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $4,749,707,227 |
2014 : LNL SATM 401K TOOLBOX MANAGED MODERATE 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $162,844,906 |
Total transfer of assets from this plan | 2014-12-31 | $236,549,737 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,455,785 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $150,277 |
Total income from all sources (including contributions) | 2014-12-31 | $1,656,133 |
Total loss/gain on sale of assets | 2014-12-31 | $-1,739,796 |
Total of all expenses incurred | 2014-12-31 | $3,499,481 |
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 | $541,365,979 |
Value of total assets at beginning of year | 2014-12-31 | $613,608,650 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,499,481 |
Total interest from all sources | 2014-12-31 | $10,496 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $10,558,997 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $5,946,583 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $3,455,785 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $150,277 |
Administrative expenses (other) incurred | 2014-12-31 | $3,499,481 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $709 |
Value of net income/loss | 2014-12-31 | $-1,843,348 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $537,910,194 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $613,458,373 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $535,419,396 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $613,607,941 |
Interest earned on other investments | 2014-12-31 | $10,496 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-7,173,564 |
Income. Dividends from common stock | 2014-12-31 | $10,558,997 |
Aggregate proceeds on sale of assets | 2014-12-31 | $23,902,120,867 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $23,903,860,663 |
2013 : LNL SATM 401K TOOLBOX MANAGED MODERATE 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $203,132,744 |
Total transfer of assets from this plan | 2013-12-31 | $200,849,901 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $150,277 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,593,494 |
Total income from all sources (including contributions) | 2013-12-31 | $87,949,188 |
Total loss/gain on sale of assets | 2013-12-31 | $20,608,295 |
Total of all expenses incurred | 2013-12-31 | $3,453,279 |
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 | $613,608,650 |
Value of total assets at beginning of year | 2013-12-31 | $529,273,115 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,453,279 |
Total interest from all sources | 2013-12-31 | $9,243 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $7,859,243 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,245,665 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $150,277 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $2,593,494 |
Administrative expenses (other) incurred | 2013-12-31 | $3,453,279 |
Total non interest bearing cash at end of year | 2013-12-31 | $709 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $1,727 |
Value of net income/loss | 2013-12-31 | $84,495,909 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $613,458,373 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $526,679,621 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $613,607,941 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $528,025,723 |
Interest earned on other investments | 2013-12-31 | $9,243 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $59,472,407 |
Income. Dividends from common stock | 2013-12-31 | $7,859,243 |
Aggregate proceeds on sale of assets | 2013-12-31 | $25,303,909,955 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $25,283,301,660 |
2012 : LNL SATM 401K TOOLBOX MANAGED MODERATE 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $329,238,598 |
Total transfer of assets from this plan | 2012-12-31 | $169,420,131 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,593,494 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $11,544 |
Total income from all sources (including contributions) | 2012-12-31 | $35,402,810 |
Total loss/gain on sale of assets | 2012-12-31 | $27,521,539 |
Total of all expenses incurred | 2012-12-31 | $2,324,185 |
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 | $529,273,115 |
Value of total assets at beginning of year | 2012-12-31 | $333,794,073 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,324,185 |
Total interest from all sources | 2012-12-31 | $7,863 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $6,617,719 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,245,665 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,065,815 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $2,593,494 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $11,544 |
Administrative expenses (other) incurred | 2012-12-31 | $2,324,185 |
Total non interest bearing cash at end of year | 2012-12-31 | $1,727 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $781,496 |
Value of net income/loss | 2012-12-31 | $33,078,625 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $526,679,621 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $333,782,529 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $528,025,723 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $331,946,762 |
Interest earned on other investments | 2012-12-31 | $7,863 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,255,689 |
Income. Dividends from common stock | 2012-12-31 | $6,617,719 |
Aggregate proceeds on sale of assets | 2012-12-31 | $49,320,070,079 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $49,292,548,540 |
2011 : LNL SATM 401K TOOLBOX MANAGED MODERATE 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $158,065,163 |
Total transfer of assets from this plan | 2011-12-31 | $99,602,165 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $11,544 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,128,797 |
Total income from all sources (including contributions) | 2011-12-31 | $-31,689,934 |
Total loss/gain on sale of assets | 2011-12-31 | $-17,483,326 |
Total of all expenses incurred | 2011-12-31 | $2,024,193 |
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 | $333,794,073 |
Value of total assets at beginning of year | 2011-12-31 | $311,162,455 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,024,193 |
Total interest from all sources | 2011-12-31 | $17,599 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $655,507 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,065,815 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,605,879 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $11,544 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $2,128,797 |
Administrative expenses (other) incurred | 2011-12-31 | $2,024,193 |
Total non interest bearing cash at end of year | 2011-12-31 | $781,496 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $8,754,278 |
Value of net income/loss | 2011-12-31 | $-33,714,127 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $333,782,529 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $309,033,658 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $331,946,762 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $300,802,298 |
Interest earned on other investments | 2011-12-31 | $17,599 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-14,879,714 |
Income. Dividends from common stock | 2011-12-31 | $655,507 |
Aggregate proceeds on sale of assets | 2011-12-31 | $56,042,730,985 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $56,060,214,311 |
2010 : LNL SATM 401K TOOLBOX MANAGED MODERATE 2010 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $161,260,138 |
Total transfer of assets from this plan | 2010-12-31 | $67,480,859 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,128,797 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,854,989 |
Total income from all sources (including contributions) | 2010-12-31 | $27,224,629 |
Total loss/gain on sale of assets | 2010-12-31 | $8,242,438 |
Total of all expenses incurred | 2010-12-31 | $1,459,356 |
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 | $311,162,455 |
Value of total assets at beginning of year | 2010-12-31 | $191,344,095 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,459,356 |
Total interest from all sources | 2010-12-31 | $49,109 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $3,137,881 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,605,879 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $860,630 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $2,128,797 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $1,854,989 |
Administrative expenses (other) incurred | 2010-12-31 | $1,459,356 |
Total non interest bearing cash at end of year | 2010-12-31 | $8,754,278 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $28,890 |
Value of net income/loss | 2010-12-31 | $25,765,273 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $309,033,658 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $189,489,106 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $300,802,298 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $190,454,575 |
Interest earned on other investments | 2010-12-31 | $49,109 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $15,795,201 |
Income. Dividends from common stock | 2010-12-31 | $3,137,881 |
Aggregate proceeds on sale of assets | 2010-12-31 | $24,273,181,573 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $24,264,939,135 |
2022: LNL SATM 401K TOOLBOX MANAGED MODERATE 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2021: LNL SATM 401K TOOLBOX MANAGED MODERATE 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2020: LNL SATM 401K TOOLBOX MANAGED MODERATE 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2019: LNL SATM 401K TOOLBOX MANAGED MODERATE 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2018: LNL SATM 401K TOOLBOX MANAGED MODERATE 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2017: LNL SATM 401K TOOLBOX MANAGED MODERATE 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2016: LNL SATM 401K TOOLBOX MANAGED MODERATE 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2015: LNL SATM 401K TOOLBOX MANAGED MODERATE 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2014: LNL SATM 401K TOOLBOX MANAGED MODERATE 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2013: LNL SATM 401K TOOLBOX MANAGED MODERATE 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2012: LNL SATM 401K TOOLBOX MANAGED MODERATE 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2011: LNL SATM 401K TOOLBOX MANAGED MODERATE 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2009: LNL SATM 401K TOOLBOX MANAGED MODERATE 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |